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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
AWK icon
176
American Water Works
AWK
$26.9B
$146K 0.06%
1,178
+25
+2% +$3.02K
RACE icon
177
Ferrari
RACE
$72.5B
$146K 0.06%
946
– –
EXD
178
DELISTED
Eaton Vance TaxManaged Buy-Write Strategy Fund
EXD
$145K 0.05%
15,200
– –
ADI icon
179
Analog Devices
ADI
$190B
$144K 0.05%
1,286
-39
-3% -$4.42K
ANET icon
180
Arista Networks
ANET
$238B
$143K 0.05%
9,584
+64
+0.7% +$991
ASML icon
181
ASML
ASML
$669B
$143K 0.05%
575
-5
-0.9% -$1.13K
LIN icon
182
Linde
LIN
$226B
$140K 0.05%
722
+7
+1% +$1.36K
MUFG icon
183
Mitsubishi UFJ Financial
MUFG
$254B
$140K 0.05%
27,640
+11,438
+71% +$56.1K
ENB icon
184
Enbridge
ENB
$112B
$138K 0.05%
3,943
-71
-2% -$2.46K
INTU icon
185
Intuit
INTU
$89B
$138K 0.05%
519
+16
+3% +$4.4K
AMT icon
186
American Tower
AMT
$80.4B
$137K 0.05%
619
+15
+2% +$3.27K
IWD icon
187
iShares Russell 1000 Value ETF
IWD
$83.7B
$137K 0.05%
1,070
– –
SAP icon
188
SAP
SAP
$238B
$136K 0.05%
1,158
-47
-4% -$5.82K
CS
189
DELISTED
Credit Suisse Group
CS
$132K 0.05%
10,842
+3,479
+47% +$41.8K
STI
190
DELISTED
SunTrust Banks, Inc.
STI
$131K 0.05%
1,904
-43
-2% -$2.75K
ITW icon
191
Illinois Tool Works
ITW
$84.5B
$129K 0.05%
825
-198
-19% -$30.1K
BR icon
192
Broadridge
BR
$19B
$127K 0.05%
1,023
+16
+2% +$2.06K
PSX icon
193
Phillips 66
PSX
$81.4B
$126K 0.05%
1,234
+52
+4% +$5.21K
USB icon
194
US Bancorp
USB
$99.6B
$126K 0.05%
2,277
+80
+4% +$4.32K
YUMC icon
195
Yum China
YUMC
$16.3B
$126K 0.05%
2,784
+241
+9% +$10.8K
BUD icon
196
AB InBev
BUD
$165B
$125K 0.05%
1,309
+4
+0.3% +$380
BMO icon
197
Bank of Montreal
BMO
$127B
$124K 0.05%
1,675
+969
+137% +$70.6K
IQV icon
198
IQVIA
IQV
$39.3B
$124K 0.05%
833
-14
-2% -$2.18K
SYY icon
199
Sysco
SYY
$40.3B
$124K 0.05%
1,561
– –
VRTX icon
200
Vertex Pharmaceuticals
VRTX
$126B
$124K 0.05%
731
-15
-2% -$2.65K
6 7
8
9 10

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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.