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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
ZBRA icon
251
Zebra Technologies
ZBRA
$17.8B
$98K 0.02%
254
+17
+7% +$5.72K
INFO
252
DELISTED
IHS Markit Ltd. Common Shares
INFO
$98K 0.02%
1,095
+16
+1% +$1.39K
MS icon
253
Morgan Stanley
MS
$340B
$97K 0.02%
1,419
+162
+13% +$9.29K
VOOV icon
254
Vanguard S&P 500 Value ETF
VOOV
$6.71B
$97K 0.02%
786
– –
CI icon
255
Cigna
CI
$74.6B
$96K 0.02%
460
+11
+2% +$2.16K
FNDF icon
256
Schwab Fundamental International Large Company Index ETF
FNDF
$25.5B
$96K 0.02%
3,293
– –
VEDL
257
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
$96K 0.02%
10,931
+98
+0.9% +$640
XOM icon
258
ExxonMobil
XOM
$634B
$94K 0.02%
2,291
+806
+54% +$30.2K
ARE icon
259
Alexandria Real Estate Equities
ARE
$8.56B
$93K 0.02%
522
-34
-6% -$5.62K
RDY icon
260
Dr. Reddy's Laboratories
RDY
$10.2B
$92K 0.02%
6,430
+60
+0.9% +$808
ATVI
261
DELISTED
Activision Blizzard
ATVI
$92K 0.02%
990
+128
+15% +$10.4K
CCI icon
262
Crown Castle
CCI
$32.2B
$91K 0.02%
569
+31
+6% +$5.03K
MCO icon
263
Moody's
MCO
$82.7B
$88K 0.02%
302
+8
+3% +$2.24K
RCKT icon
264
Rocket Pharmaceuticals
RCKT
$394M
$88K 0.02%
1,600
-100
-6% -$3.65K
JWN
265
DELISTED
Nordstrom
JWN
$87K 0.02%
2,803
+2,727
+3,588% +$56.9K
FISV
266
Fiserv Inc
FISV
$27.9B
$86K 0.02%
759
+5
+0.7% +$539
GPN icon
267
Global Payments
GPN
$22.8B
$86K 0.02%
400
+7
+2% +$1.3K
HMC icon
268
Honda
HMC
$41.3B
$86K 0.02%
3,027
-69
-2% -$1.86K
HSBC icon
269
HSBC
HSBC
$356B
$85K 0.02%
3,262
+1,885
+137% +$44.8K
HUM icon
270
Humana
HUM
$46.2B
$85K 0.02%
206
+3
+1% +$1.25K
IJT icon
271
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.42B
$85K 0.02%
748
– –
CLX icon
272
Clorox
CLX
$12.7B
$84K 0.02%
414
+5
+1% +$1.03K
NOC icon
273
Northrop Grumman
NOC
$81.2B
$84K 0.02%
277
-27
-9% -$8.26K
STM icon
274
STMicroelectronics
STM
$50B
$84K 0.02%
2,262
– –
XLI icon
275
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
$84K 0.02%
946
+231
+32% +$19.5K
9 10
11
12 13

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MW
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TAM
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SIA
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CCM
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WCF
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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.