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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
+14.95%
1 Year Est. Return
+10.14%
3 Year Est. Return
+35.77%
5 Year Est. Return
+141.26%
10 Year Est. Return
–
AUM
$409M
AUM Growth
+$46M
Cap. Flow
-$918K
Cap. Flow %
-0.22%
Top 10 Hldgs %
58.26%
Holding
1,946
New
149
Increased
603
Reduced
308
Closed
131

Top Buys

Rank Stock Value
1
OCSI
Oaktree Strategic Income Corporation
OCSI
+$868K
2
MSFT icon
Microsoft
MSFT
+$497K
3
AVO icon
Mission Produce
AVO
+$455K
4
GBDC icon
Golub Capital BDC
GBDC
+$389K
5
AAL icon
American Airlines Group
AAL
+$333K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.65M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.43M
3
FAS icon
Direxion Daily Financial Bull 3x ETF
FAS
+$1.12M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$653K
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$514K

Sector Composition

Rank Sector Weight
1 Financials 13.37%
2 Technology 11.87%
3 Healthcare 3.8%
4 Consumer Discretionary 3.74%
5 Communication Services 3.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IQV icon
226
IQVIA
IQV
$39.3B
$111K 0.03%
622
– –
VOOG icon
227
Vanguard S&P 500 Growth ETF
VOOG
$27.2B
$111K 0.03%
2,886
– –
HZNP
228
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$111K 0.03%
1,516
+536
+55% +$39.8K
GM icon
229
General Motors
GM
$76.8B
$110K 0.03%
2,633
+20
+0.8% +$777
ITW icon
230
Illinois Tool Works
ITW
$84.5B
$110K 0.03%
540
– –
WF icon
231
Woori Financial
WF
$17.6B
$110K 0.03%
4,007
-569
-12% -$14.6K
RSG icon
232
Republic Services
RSG
$65.7B
$109K 0.03%
1,133
+7
+0.6% +$666
RELX icon
233
RELX
RELX
$62B
$106K 0.03%
4,287
+113
+3% +$2.59K
SKM icon
234
SK Telecom
SKM
$13.2B
$106K 0.03%
2,618
+530
+25% +$20.4K
CVX icon
235
Chevron
CVX
$366B
$105K 0.03%
1,246
-589
-32% -$47.7K
TSLX icon
236
Sixth Street Specialty
TSLX
$1.81B
$104K 0.03%
+5,000
New +$95.1K
PLD icon
237
Prologis
PLD
$133B
$103K 0.03%
1,037
+56
+6% +$5.66K
SCHW
238
Charles Schwab
SCHW
$187B
$103K 0.03%
1,936
+15
+0.8% +$679
VALE icon
239
Vale
VALE
$62.6B
$103K 0.03%
6,144
-8
-0.1% -$107
LRCX icon
240
Lam Research
LRCX
$390B
$102K 0.02%
2,160
+20
+0.9% +$841
CERN
241
DELISTED
Cerner Corp
CERN
$102K 0.02%
1,300
+9
+0.7% +$667
GDRX icon
242
GoodRx Holdings
GDRX
$1.26B
$101K 0.02%
+2,500
New +$115K
GE icon
243
GE Aerospace
GE
$384B
$101K 0.02%
1,870
+121
+7% +$5.42K
IVE icon
244
iShares S&P 500 Value ETF
IVE
$49.8B
$101K 0.02%
787
-159
-17% -$19.2K
ROP icon
245
Roper Technologies
ROP
$39.8B
$101K 0.02%
235
+2
+0.9% +$821
COP icon
246
ConocoPhillips
COP
$141B
$100K 0.02%
2,490
-1,273
-34% -$46.9K
AMAT icon
247
Applied Materials
AMAT
$428B
$99K 0.02%
1,147
+11
+1% +$813
BHP icon
248
BHP
BHP
$230B
$99K 0.02%
1,702
+98
+6% +$4.91K
CHTR icon
249
Charter Communications
CHTR
$18.2B
$99K 0.02%
150
+2
+1% +$1.27K
EWY icon
250
iShares MSCI South Korea ETF
EWY
$24.1B
$99K 0.02%
1,150
– –
8 9
10
11 12

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Lindbrook Capital's Q4 2020 Portfolio in Review

As of Q4 2020, Lindbrook Capital held 1,946 positions worth $409M, up 13% from $363M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Lindbrook Capital's Q4 2020 filing shows 149 new, 603 increased, 308 reduced and 131 closed positions. Its largest new stake was Mission Produce: 33,690 shares worth $507K. The largest sale was Apple, an estimated $1.65M.

By sector, the portfolio is most concentrated in Financials at 13% of assets, down from 13% a quarter earlier, followed by Technology and Healthcare.

  • Lindbrook Capital's largest Q4 2020 buy was Mission Produce: 33,690 shares worth $507K.
  • Lindbrook Capital added most to Oaktree Strategic Income Corporation in Q4 2020, an estimated $868K increase.
  • Lindbrook Capital's biggest Q4 2020 reduction was Apple, cutting an estimated $1.65M.
  • Lindbrook Capital fully exited Direxion Daily Financial Bull 3x ETF in Q4 2020, selling an estimated $1.12M.
  • Lindbrook Capital's ten largest holdings make up 58% of its $409M portfolio in Q4 2020.
  • Lindbrook Capital opened 149 new positions and closed 131 in Q4 2020.
  • Lindbrook Capital's portfolio value rose 13% quarter-over-quarter to $409M.

Based on Lindbrook Capital's 13F filing for Q4 2020, filed 27 Jan 2021.