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LC
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
(+8.5%)
Cap. Flow
+$1.82M
Cap. Flow
% of AUM
0.63%
Top 10 Holdings %
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 |
Vanguard Total International Stock ETF
VXUS
|
+$281K |
| 3 |
CME Group
CME
|
+$162K |
| 4 |
HIO
Western Asset High Income Opportunity Fund
HIO
|
+$141K |
| 5 |
Truist Financial
TFC
|
+$133K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
VAL
Valaris plc Class A Ordinary Share
VAL
|
+$314K |
| 2 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$269K |
| 3 |
Tesla
TSLA
|
+$243K |
| 4 |
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 | |
|---|---|---|---|---|---|---|
151
Invesco S&P 500 Top 50 ETF
XLG
$11B
| $191K | 0.07% |
8,190
| – | – |
|
|
DFS
152
DELISTED
Discover Financial Services
DFS
| $190K | 0.07% |
2,240
+57
| +3% | +$4.7K |
|
153
Vodafone
VOD
$37.4B
| $190K | 0.07% |
9,812
-93
| -0.9% | -$1.85K |
|
154
S&P Global
SPGI
$120B
| $188K | 0.07% |
688
+2
| +0.3% | +$520 |
|
155
SAP
SAP
$238B
| $187K | 0.07% |
1,397
+239
| +21% | +$31.4K |
|
156
RELX
RELX
$62B
| $186K | 0.06% |
7,352
-99
| -1% | -$2.37K |
|
157
Royal Bank of Canada
RY
$293B
| $182K | 0.06% |
2,302
| – | – |
|
158
British American Tobacco
BTI
$128B
| $181K | 0.06% |
4,270
+62
| +1% | +$2.34K |
|
159
Charter Communications
CHTR
$18.2B
| $180K | 0.06% |
371
+13
| +4% | +$5.98K |
|
160
iShares Russell 1000 Growth ETF
IWF
$128B
| $180K | 0.06% |
4,104
| – | – |
|
161
Cintas
CTAS
$81.3B
| $179K | 0.06% |
2,656
| – | – |
|
162
SPDR Gold Trust
GLD
$141B
| $175K | 0.06% |
1,226
| – | – |
|
163
Oaktree Specialty Lending
OCSL
$1.14B
| $175K | 0.06% |
10,667
| – | – |
|
|
EXD
164
DELISTED
Eaton Vance TaxManaged Buy-Write Strategy Fund
EXD
| $174K | 0.06% |
17,000
+1,800
| +12% | +$17.8K |
|
165
Enbridge
ENB
$112B
| $171K | 0.06% |
4,296
+353
| +9% | +$13.2K |
|
166
Welltower
WELL
$171B
| $170K | 0.06% |
2,074
+60
| +3% | +$5.14K |
|
167
American Water Works
AWK
$26.9B
| $167K | 0.06% |
1,362
+184
| +16% | +$22.3K |
|
168
Fidelity National Information Services
FIS
$22.1B
| $167K | 0.06% |
1,198
-9
| -0.7% | -$1.21K |
|
169
TotalEnergies
TTE
$190B
| $166K | 0.06% |
2,995
-219
| -7% | -$11.6K |
|
170
UBS Group
UBS
$176B
| $166K | 0.06% |
13,163
| – | – |
|
171
Travelers Companies
TRV
$80.2B
| $163K | 0.06% |
1,188
-4
| -0.3% | -$544 |
|
172
BlackRock Debt Strategies Fund
DSU
$597M
| $162K | 0.06% |
14,500
| – | – |
|
173
Linde
LIN
$226B
| $160K | 0.06% |
751
+29
| +4% | +$5.84K |
|
174
Public Storage
PSA
$61.3B
| $158K | 0.06% |
741
+8
| +1% | +$1.77K |
|
175
Analog Devices
ADI
$190B
| $157K | 0.05% |
1,325
+39
| +3% | +$4.39K |
|
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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.