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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
EWG icon
301
iShares MSCI Germany ETF
EWG
$1.62B
$74K 0.02%
2,318
– –
APD icon
302
Air Products & Chemicals
APD
$67.6B
$73K 0.02%
267
-1
-0.4% -$282
AXSM icon
303
Axsome Therapeutics
AXSM
$10.9B
$73K 0.02%
900
+200
+29% +$15K
CLB icon
304
Core Laboratories
CLB
$521M
$73K 0.02%
2,738
– –
AAXJ icon
305
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.77B
$72K 0.02%
802
– –
ELV icon
306
Elevance Health
ELV
$85.5B
$72K 0.02%
224
+5
+2% +$1.53K
BKNG icon
307
Booking.com
BKNG
$161B
$71K 0.02%
800
– –
DD icon
308
DuPont de Nemours
DD
$19.2B
$70K 0.02%
789
+10
+1% +$785
DLR icon
309
Digital Realty Trust
DLR
$71.7B
$70K 0.02%
501
-3
-0.6% -$429
LIN icon
310
Linde
LIN
$226B
$70K 0.02%
266
+24
+10% +$5.89K
QLYS icon
311
Qualys
QLYS
$6.35B
$70K 0.02%
575
– –
VGR
312
DELISTED
Vector Group Ltd.
VGR
$70K 0.02%
8,492
– –
SIVB
313
DELISTED
SVB Financial Group
SIVB
$70K 0.02%
181
+2
+1% +$648
ASND icon
314
Ascendis Pharma A/S
ASND
$16.8B
$69K 0.02%
412
+3
+0.7% +$496
CP icon
315
Canadian Pacific Kansas City
CP
$80.5B
$69K 0.02%
1,000
+20
+2% +$1.3K
SAP icon
316
SAP
SAP
$238B
$69K 0.02%
532
-333
-38% -$43K
TT icon
317
Trane Technologies
TT
$106B
$69K 0.02%
473
– –
DUK icon
318
Duke Energy
DUK
$97.3B
$68K 0.02%
746
+100
+15% +$9.25K
G icon
319
Genpact
G
$5.76B
$68K 0.02%
1,643
+6
+0.4% +$237
PINS icon
320
Pinterest
PINS
$13.4B
$68K 0.02%
1,039
+260
+33% +$15.6K
EWT icon
321
iShares MSCI Taiwan ETF
EWT
$10.7B
$67K 0.02%
1,265
-479
-27% -$23.4K
IRT icon
322
Independence Realty Trust
IRT
$4.07B
$67K 0.02%
5,000
– –
JHX icon
323
James Hardie Industries
JHX
$17.5B
$67K 0.02%
2,273
+26
+1% +$708
KEP icon
324
Korea Electric Power
KEP
$16B
$67K 0.02%
5,424
+488
+10% +$4.83K
SRE icon
325
Sempra
SRE
$54.8B
$67K 0.02%
1,054
-2
-0.2% -$129
11 12
13
14 15

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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.