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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
TMUS icon
351
T-Mobile US
TMUS
$190B
$60K 0.01%
446
+16
+4% +$1.98K
VOX icon
352
Vanguard Communication Services ETF
VOX
$5.76B
$60K 0.01%
496
-50
-9% -$5.58K
FANG icon
353
Diamondback Energy
FANG
$52.7B
$59K 0.01%
1,220
+964
+377% +$35.6K
FIZZ icon
354
National Beverage
FIZZ
$3.01B
$59K 0.01%
1,400
-14
-1% -$602
PPLI
355
People Inc
PPLI
$3.1B
$59K 0.01%
572
-53
-8% -$4.06K
NWG icon
356
NatWest
NWG
$76.4B
$59K 0.01%
12,128
+315
+3% +$1.26K
ROST icon
357
Ross Stores
ROST
$81.9B
$59K 0.01%
482
+189
+65% +$19.8K
BIDU icon
358
Baidu
BIDU
$37.2B
$58K 0.01%
270
+11
+4% +$1.63K
BUD icon
359
AB InBev
BUD
$165B
$58K 0.01%
836
+45
+6% +$2.85K
SPG icon
360
Simon Property Group
SPG
$72.3B
$58K 0.01%
682
+102
+18% +$7.79K
USB icon
361
US Bancorp
USB
$99.6B
$58K 0.01%
1,236
+194
+19% +$8.21K
APH icon
362
Amphenol
APH
$209B
$57K 0.01%
1,736
+44
+3% +$1.35K
CRIS icon
363
Curis
CRIS
$7.83M
$57K 0.01%
+18
New +$21.6K
CYBR
364
DELISTED
CyberArk
CYBR
$57K 0.01%
353
– –
TRI icon
365
Thomson Reuters
TRI
$44.1B
$57K 0.01%
662
– –
CNH
366
CNH Industrial
CNH
$17.5B
$57K 0.01%
5,097
– –
AROC icon
367
Archrock
AROC
$5.8B
$56K 0.01%
6,509
– –
DOCU
368
DocuSign
DOCU
$11.5B
$56K 0.01%
253
+170
+205% +$38.2K
FGB
369
DELISTED
First Trust Specialty Finance and Financial Opportunities Fund
FGB
$56K 0.01%
+18,000
New +$52.2K
SLB icon
370
SLB Ltd
SLB
$75B
$56K 0.01%
2,552
-35
-1% -$660
AON icon
371
Aon
AON
$76B
$55K 0.01%
260
-4
-2% -$817
AUPH icon
372
Aurinia Pharmaceuticals
AUPH
$2.11B
$55K 0.01%
+4,000
New +$58.2K
BAX icon
373
Baxter International
BAX
$14.2B
$55K 0.01%
683
+19
+3% +$1.5K
EMN icon
374
Eastman Chemical
EMN
$8.42B
$55K 0.01%
546
+9
+2% +$835
ICE icon
375
Intercontinental Exchange
ICE
$84.4B
$55K 0.01%
477
-37
-7% -$3.84K
13 14
15
16 17

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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.