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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
CLIX icon
276
ProShares Long Online/Short Stores ETF
CLIX
$7.57M
$83K 0.02%
900
-100
-10% -$8.86K
KMB icon
277
Kimberly-Clark
KMB
$36.5B
$83K 0.02%
614
+8
+1% +$1.12K
CL icon
278
Colgate-Palmolive
CL
$74.4B
$82K 0.02%
960
+39
+4% +$3.23K
XEL icon
279
Xcel Energy
XEL
$48.8B
$82K 0.02%
1,225
– –
HPQ icon
280
HP
HPQ
$27.5B
$81K 0.02%
3,298
+1
+0% +$21
RY icon
281
Royal Bank of Canada
RY
$293B
$81K 0.02%
981
+26
+3% +$2.01K
ECL icon
282
Ecolab
ECL
$79.9B
$80K 0.02%
371
+9
+2% +$1.88K
CNI icon
283
Canadian National Railway
CNI
$76.6B
$79K 0.02%
717
+11
+2% +$1.19K
RIO icon
284
Rio Tinto
RIO
$164B
$79K 0.02%
1,046
+16
+2% +$1.05K
A icon
285
Agilent Technologies
A
$41.2B
$78K 0.02%
660
+7
+1% +$774
NVR icon
286
NVR
NVR
$17B
$78K 0.02%
19
– –
OCUL icon
287
Ocular Therapeutix
OCUL
$2.02B
$78K 0.02%
3,748
+748
+25% +$11.1K
TGTX icon
288
TG Therapeutics
TGTX
$7.62B
$78K 0.02%
1,500
+500
+50% +$16.9K
ONC
289
BeOne Medicines Ltd
ONC
$39.4B
$78K 0.02%
300
-20
-6% -$5.51K
AXP icon
290
American Express
AXP
$230B
$77K 0.02%
637
+15
+2% +$1.66K
IX icon
291
ORIX
IX
$43.5B
$77K 0.02%
4,975
-20
-0.4% -$282
AFMD
292
DELISTED
Affimed
AFMD
$76K 0.02%
1,300
+800
+160% +$37.7K
BMEZ icon
293
BlackRock Health Sciences Trust II
BMEZ
$998M
$76K 0.02%
2,658
– –
HDB icon
294
HDFC Bank
HDB
$121B
$76K 0.02%
2,106
-482
-19% -$15.4K
WPP icon
295
WPP
WPP
$5.94B
$76K 0.02%
1,397
+138
+11% +$6.53K
TTP
296
DELISTED
TORTOISE PIPELINE & ENERGY FUND, INC.
TTP
$76K 0.02%
4,469
+104
+2% +$1.51K
EA
297
DELISTED
Electronic Arts
EA
$75K 0.02%
519
+7
+1% +$902
MO icon
298
Altria Group
MO
$114B
$75K 0.02%
1,833
+26
+1% +$1.04K
AEPPL
299
DELISTED
American Electric Power Company, Inc. Corporate Unit
AEPPL
$75K 0.02%
1,500
– –
MXIM
300
DELISTED
Maxim Integrated Products
MXIM
$75K 0.02%
846
– –
10 11
12
13 14

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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.