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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
+8.56%
1 Year Est. Return
+10.14%
3 Year Est. Return
+35.77%
5 Year Est. Return
+141.26%
10 Year Est. Return
–
AUM
$287M
AUM Growth
+$22.5M
Cap. Flow
+$1.82M
Cap. Flow %
0.63%
Top 10 Hldgs %
58.07%
Holding
1,600
New
137
Increased
430
Reduced
262
Closed
73

Top Buys

Rank Stock Value
1
OCSI
Oaktree Strategic Income Corporation
OCSI
+$1.2M
2
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$281K
3
CME icon
CME Group
CME
+$162K
4
HIO
Western Asset High Income Opportunity Fund
HIO
+$141K
5
TFC icon
Truist Financial
TFC
+$133K

Top Sells

Rank Stock Value
1
VAL
Valaris plc Class A Ordinary Share
VAL
+$314K
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$269K
3
TSLA icon
Tesla
TSLA
+$243K
4
VT icon
Vanguard Total World Stock ETF
VT
+$179K
5
HYI
Western Asset High Yield Opportunity Fund Inc
HYI
+$172K

Sector Composition

Rank Sector Weight
1 Technology 9.28%
2 Financials 7.3%
3 Healthcare 4.81%
4 Communication Services 2.92%
5 Consumer Staples 2.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LEE icon
1526
Lee Enterprises
LEE
$182M
$0 ﹤0.01%
15
– –
LEN.B icon
1527
Lennar Class B
LEN.B
$20.8B
$0 ﹤0.01%
2
– –
LXU icon
1528
LSB Industries
LXU
$693M
$0 ﹤0.01%
131
– –
MIDD icon
1529
Middleby
MIDD
$6.08B
$0 ﹤0.01%
4
– –
MITT
1530
TPG Mortgage Investment Trust
MITT
$225M
– –
-51
Closed -$2K
MOS icon
1531
The Mosaic Company
MOS
$7.33B
$0 ﹤0.01%
10
-212
-95% -$4.2K
MTRX icon
1532
Matrix Service
MTRX
$335M
– –
-569
Closed -$10K
MTW icon
1533
Manitowoc
MTW
$675M
$0 ﹤0.01%
3
– –
NTNX icon
1534
Nutanix
NTNX
$16.9B
– –
-500
Closed -$13K
NWS icon
1535
News Corp Class B
NWS
$17.5B
$0 ﹤0.01%
8
– –
ODP
1536
DELISTED
ODP
ODP
$0 ﹤0.01%
15
– –
ORC
1537
Orchid Island Capital
ORC
$1.31B
– –
-127
Closed -$4K
PALI icon
1538
Palisade Bio
PALI
$367M
– –
0
– –
PR
1539
Permian Resources
PR
$16.9B
– –
-2,000
Closed -$9K
PSEC icon
1540
Prospect Capital
PSEC
$1.17B
– –
-1,114
Closed -$7K
RSP icon
1541
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
– –
-130
Closed -$14K
SAH icon
1542
Sonic Automotive
SAH
$2.61B
$0 ﹤0.01%
10
– –
SEE
1543
DELISTED
Sealed Air
SEE
– –
-170
Closed -$7K
SGMO
1544
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
– –
-150
Closed -$1K
SM icon
1545
SM Energy
SM
$6.87B
$0 ﹤0.01%
29
– –
SPOT icon
1546
Spotify
SPOT
$100B
– –
-36
Closed -$4K
STKL
1547
DELISTED
SunOpta
STKL
– –
-1,894
Closed -$3K
STLD icon
1548
Steel Dynamics
STLD
$37.6B
$0 ﹤0.01%
3
– –
SXT icon
1549
Sensient Technologies
SXT
$5.53B
$0 ﹤0.01%
5
– –
TMFS icon
1550
Motley Fool Small-Cap Growth ETF
TMFS
$60.1M
– –
-2,000
Closed -$45K
60 61
62
63 64

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SBIA
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CHP
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MW
Marcum Wealth Cleveland, Ohio $1.16B AUM 6.7% 1-Year Est. Return
TAM
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SIA
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CIG
CCM Investment Group Northfield, Minnesota $946M AUM
CCM
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WCF
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Lindbrook Capital's Q4 2019 Portfolio in Review

As of Q4 2019, Lindbrook Capital held 1,600 positions worth $287M, up 8.5% from $265M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Lindbrook Capital's Q4 2019 filing shows 137 new, 430 increased, 262 reduced and 73 closed positions. Its largest new stake was Western Asset High Income Opportunity Fund: 28,000 shares worth $142K. The largest sale was Valaris plc Class A Ordinary Share, an estimated $314K.

By sector, the portfolio is most concentrated in Technology at 9.3% of assets, up from 8.5% a quarter earlier, followed by Financials and Healthcare.

  • Lindbrook Capital's largest Q4 2019 buy was Western Asset High Income Opportunity Fund: 28,000 shares worth $142K.
  • Lindbrook Capital added most to Oaktree Strategic Income Corporation in Q4 2019, an estimated $1.2M increase.
  • Lindbrook Capital's biggest Q4 2019 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $269K.
  • Lindbrook Capital fully exited Valaris plc Class A Ordinary Share in Q4 2019, selling an estimated $314K.
  • Lindbrook Capital's ten largest holdings make up 58% of its $287M portfolio in Q4 2019.
  • Lindbrook Capital opened 137 new positions and closed 73 in Q4 2019.
  • Lindbrook Capital's portfolio value rose 8.5% quarter-over-quarter to $287M.

Based on Lindbrook Capital's 13F filing for Q4 2019, filed 27 Jan 2020.