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Lindbrook Capital Portfolio holdings

AUM $1.08B
1-Year Est. Return 10.14%
This Fund
S&P 500
This Quarter Est. Return
+0.57%
1 Year Est. Return
+10.14%
3 Year Est. Return
+35.77%
5 Year Est. Return
+141.26%
10 Year Est. Return
–
AUM
$265M
AUM Growth
+$5.49M
Cap. Flow
+$4.3M
Cap. Flow %
1.62%
Top 10 Hldgs %
57.87%
Holding
1,598
New
101
Increased
425
Reduced
365
Closed
134

Top Buys

Rank Stock Value
1
OCSI
Oaktree Strategic Income Corporation
OCSI
+$2M
2
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$889K
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$780K
4
CRM icon
Salesforce
CRM
+$422K
5
NSL
NUVEEN SENIOR INCM FD
NSL
+$374K

Top Sells

Rank Stock Value
1
ESV
Ensco Rowan plc
ESV
+$561K
2
DATA
Tableau Software, Inc.
DATA
+$420K
3
HSBC icon
HSBC
HSBC
+$171K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$159K
5
TSLA icon
Tesla
TSLA
+$143K

Sector Composition

Rank Sector Weight
1 Technology 8.51%
2 Financials 7.43%
3 Healthcare 4.54%
4 Communication Services 2.9%
5 Consumer Staples 2.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SM icon
1526
SM Energy
SM
$6.87B
$0 ﹤0.01%
29
– –
SSB icon
1527
SouthState Bank Corp
SSB
$10.5B
– –
-10
Closed –
STLD icon
1528
Steel Dynamics
STLD
$37.6B
$0 ﹤0.01%
3
-278
-99% -$8.21K
SXI icon
1529
Standex International
SXI
$4.12B
– –
-97
Closed -$7K
SXT icon
1530
Sensient Technologies
SXT
$5.53B
$0 ﹤0.01%
5
– –
TECK icon
1531
Teck Resources
TECK
$32.6B
– –
-710
Closed -$16K
TG icon
1532
Tredegar Corp
TG
$310M
– –
-71
Closed -$1K
TOWN icon
1533
Towne Bank
TOWN
$3.42B
– –
-123
Closed -$3K
TX icon
1534
Ternium
TX
$10.6B
– –
-134
Closed -$3K
TXT icon
1535
Textron
TXT
$15.4B
– –
-132
Closed -$7K
UBX
1536
DELISTED
Unity Biotechnology
UBX
$0 ﹤0.01%
4
– –
UE icon
1537
Urban Edge Properties
UE
$2.73B
– –
-56
Closed –
ULTA icon
1538
Ulta Beauty
ULTA
$24.3B
– –
-4
Closed -$1K
UTHR icon
1539
United Therapeutics
UTHR
$23.1B
– –
-40
Closed -$3K
VEON icon
1540
VEON
VEON
$3.95B
– –
-27
Closed -$1K
VNO icon
1541
Vornado Realty Trust
VNO
$7.38B
$0 ﹤0.01%
7
– –
WOLF icon
1542
Wolfspeed
WOLF
$1.71B
– –
-75
Closed -$4K
WW
1543
DELISTED
WW International
WW
– –
-50
Closed –
XENE icon
1544
Xenon Pharmaceuticals
XENE
$6.12B
– –
-750
Closed -$7K
XLF icon
1545
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
– –
-1,500
Closed -$41K
ZD icon
1546
Ziff Davis
ZD
$1.98B
– –
-16
Closed -$1K
SGI
1547
Somnigroup International
SGI
$13.7B
– –
-212
Closed -$3K
QVCGA
1548
DELISTED
QVC Group Inc Series A
QVCGA
$0 ﹤0.01%
1
-7
-88% -$4.11K
JOYY
1549
JOYY Inc
JOYY
$3.75B
– –
-79
Closed -$5K
TPC
1550
Tutor Perini Cor
TPC
$5.21B
– –
-494
Closed -$6K
60 61
62
63 64

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CHP
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MW
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TAM
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SIA
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CIG
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CCM
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WCF
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Lindbrook Capital's Q3 2019 Portfolio in Review

As of Q3 2019, Lindbrook Capital held 1,598 positions worth $265M, up 2.1% from $259M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Lindbrook Capital's Q3 2019 filing shows 101 new, 425 increased, 365 reduced and 134 closed positions. Its largest new stake was Valaris plc Class A Ordinary Share: 65,375 shares worth $314K. The largest sale was Ensco Rowan plc, an estimated $561K.

By sector, the portfolio is most concentrated in Technology at 8.5% of assets, up from 8.2% a quarter earlier, followed by Financials and Healthcare.

  • Lindbrook Capital's largest Q3 2019 buy was Valaris plc Class A Ordinary Share: 65,375 shares worth $314K.
  • Lindbrook Capital added most to Oaktree Strategic Income Corporation in Q3 2019, an estimated $2M increase.
  • Lindbrook Capital's biggest Q3 2019 reduction was HSBC, cutting an estimated $171K.
  • Lindbrook Capital fully exited Ensco Rowan plc in Q3 2019, selling an estimated $561K.
  • Lindbrook Capital's ten largest holdings make up 58% of its $265M portfolio in Q3 2019.
  • Lindbrook Capital opened 101 new positions and closed 134 in Q3 2019.
  • Lindbrook Capital's portfolio value rose 2.1% quarter-over-quarter to $265M.

Based on Lindbrook Capital's 13F filing for Q3 2019, filed 31 Oct 2019.