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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
BBY icon
326
Best Buy
BBY
$17.3B
$66K 0.02%
665
-75
-10% -$8.39K
DE icon
327
Deere & Co
DE
$168B
$66K 0.02%
246
+4
+2% +$994
DG icon
328
Dollar General
DG
$27.9B
$66K 0.02%
316
+6
+2% +$1.28K
DOV icon
329
Dover
DOV
$28.4B
$66K 0.02%
523
– –
PHG icon
330
Philips
PHG
$26.1B
$66K 0.02%
1,513
+16
+1% +$661
RITM icon
331
Rithm Capital
RITM
$5.69B
$66K 0.02%
6,630
+5,021
+312% +$44.4K
TU icon
332
Telus
TU
$15.3B
$66K 0.02%
3,318
– –
SHI
333
DELISTED
Sinopec Shanghai Petrochemical Co., Ltd.
SHI
$66K 0.02%
3,219
+2,974
+1,214% +$60.5K
MTCH icon
334
Match Group
MTCH
$8.55B
$65K 0.02%
430
– –
NGG icon
335
National Grid
NGG
$81.3B
$65K 0.02%
1,236
+11
+0.9% +$583
XLK icon
336
State Street Technology Select Sector SPDR ETF
XLK
$124B
$65K 0.02%
1,000
– –
TTM
337
DELISTED
Tata Motors Limited
TTM
$65K 0.02%
5,162
+81
+2% +$864
BTI icon
338
British American Tobacco
BTI
$128B
$64K 0.02%
1,714
-373
-18% -$13.4K
FLEX icon
339
Flex
FLEX
$44.8B
$64K 0.02%
4,720
– –
IMUX icon
340
Immunic
IMUX
$195M
$64K 0.02%
420
– –
KALA icon
341
KALA BIO
KALA
$14.5M
$64K 0.02%
4
+1
+33% +$18.8K
VGT icon
342
Vanguard Information Technology ETF
VGT
$149B
$64K 0.02%
1,448
-376
-21% -$15.5K
AZO icon
343
AutoZone
AZO
$51.1B
$62K 0.02%
52
-7
-12% -$8.11K
IEF icon
344
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$62K 0.02%
516
+1
+0.2% +$120
SHW icon
345
Sherwin-Williams
SHW
$89.8B
$62K 0.02%
255
-9
-3% -$2.13K
SPOT icon
346
Spotify
SPOT
$100B
$62K 0.02%
197
+2
+1% +$564
CAJ
347
DELISTED
Canon, Inc.
CAJ
$62K 0.02%
3,192
+2,968
+1,325% +$53.6K
TWTR
348
DELISTED
Twitter, Inc.
TWTR
$61K 0.01%
1,134
+25
+2% +$1.19K
ALXO icon
349
ALX Oncology
ALXO
$290M
$60K 0.01%
700
+550
+367% +$33.1K
HQH
350
abrdn Healthcare Investors
HQH
$1.32B
$60K 0.01%
+2,500
New +$54.3K
12 13
14
15 16

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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.