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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
JCI icon
376
Johnson Controls International
JCI
$92.2B
$55K 0.01%
1,186
+18
+2% +$800
KHC icon
377
Kraft Heinz
KHC
$30B
$55K 0.01%
1,595
+1
+0.1% +$32
PGR icon
378
Progressive
PGR
$125B
$55K 0.01%
560
+16
+3% +$1.51K
ETN icon
379
Eaton
ETN
$174B
$54K 0.01%
450
+7
+2% +$791
GNTX icon
380
Gentex
GNTX
$5.07B
$54K 0.01%
1,602
– –
HCA icon
381
HCA Healthcare
HCA
$89.5B
$54K 0.01%
326
+4
+1% +$585
HIG icon
382
Hartford Financial Services
HIG
$39.3B
$54K 0.01%
1,106
+14
+1% +$604
LBRDA icon
383
Liberty Broadband Class A
LBRDA
$5.16B
$54K 0.01%
343
– –
LHX icon
384
L3Harris
LHX
$53.4B
$54K 0.01%
284
-1
-0.4% -$183
NTES icon
385
NetEase
NTES
$84.7B
$54K 0.01%
562
-3
-0.5% -$269
QGEN icon
386
Qiagen
QGEN
$8.72B
$54K 0.01%
966
+1
+0.1% +$53
SO icon
387
Southern Company
SO
$107B
$54K 0.01%
878
+68
+8% +$4.09K
VLO icon
388
Valero Energy
VLO
$85.9B
$54K 0.01%
963
-392
-29% -$19.2K
ELP
389
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
$53K 0.01%
9,190
– –
AJG icon
390
Arthur J. Gallagher & Co
AJG
$63.6B
$52K 0.01%
419
– –
MRSH
391
Marsh
MRSH
$91.5B
$52K 0.01%
441
+19
+5% +$2.16K
EMB icon
392
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
$51K 0.01%
+440
New +$49.8K
HYG icon
393
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$51K 0.01%
+583
New +$49.9K
MKC icon
394
McCormick & Company Non-Voting
MKC
$14.2B
$51K 0.01%
534
-56
-9% -$5.29K
ORLY icon
395
O'Reilly Automotive
ORLY
$76.3B
$51K 0.01%
1,695
-120
-7% -$3.62K
VNET
396
VNET Group
VNET
$2.09B
$51K 0.01%
1,465
+22
+2% +$578
D icon
397
Dominion Energy
D
$59.3B
$50K 0.01%
664
+37
+6% +$2.94K
EPP icon
398
iShares MSCI Pacific ex Japan ETF
EPP
$2.28B
$50K 0.01%
1,040
– –
KPTI icon
399
Karyopharm Therapeutics
KPTI
$48M
$50K 0.01%
213
+209
+5,225% +$48.4K
PAAS icon
400
Pan American Silver
PAAS
$21.6B
$50K 0.01%
1,439
-388
-21% -$12.5K
14 15
16
17 18

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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.