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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
ATNX
401
DELISTED
Athenex, Inc. Common Stock
ATNX
$50K 0.01%
225
+125
+125% +$30.8K
DCUE
402
DELISTED
Dominion Energy, Inc. 2019 Series A Corporate Units
DCUE
$50K 0.01%
500
– –
EQIX icon
403
Equinix
EQIX
$103B
$49K 0.01%
69
-5
-7% -$3.72K
GSK icon
404
GSK
GSK
$106B
$49K 0.01%
1,063
+150
+16% +$6.89K
AEG icon
405
Aegon
AEG
$14.1B
$48K 0.01%
13,177
+1,546
+13% +$4.73K
BCS icon
406
Barclays
BCS
$94.1B
$48K 0.01%
6,046
+216
+4% +$1.45K
BIIB icon
407
Biogen
BIIB
$30.7B
$48K 0.01%
198
-12
-6% -$3.1K
EW icon
408
Edwards Lifesciences
EW
$51.7B
$48K 0.01%
523
+5
+1% +$415
FITB
409
Fifth Third Bancorp
FITB
$51.8B
$48K 0.01%
1,742
– –
GIL icon
410
Gildan
GIL
$10.6B
$48K 0.01%
1,729
– –
LOGI icon
411
Logitech
LOGI
$15.2B
$48K 0.01%
490
-47
-9% -$4.06K
MUFG icon
412
Mitsubishi UFJ Financial
MUFG
$254B
$48K 0.01%
10,824
-437
-4% -$1.86K
UBER icon
413
Uber
UBER
$153B
$48K 0.01%
948
+457
+93% +$20.5K
CBRE icon
414
CBRE Group
CBRE
$42.9B
$47K 0.01%
754
+9
+1% +$509
EEM icon
415
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$47K 0.01%
900
– –
GIS icon
416
General Mills
GIS
$19.7B
$47K 0.01%
804
-93
-10% -$5.63K
GMAB icon
417
Genmab
GMAB
$19.5B
$47K 0.01%
1,145
-19
-2% -$710
MCK icon
418
McKesson
MCK
$101B
$47K 0.01%
270
– –
MSCI icon
419
MSCI
MSCI
$40.9B
$47K 0.01%
106
– –
TRP icon
420
TC Energy
TRP
$65.9B
$47K 0.01%
1,163
-118
-9% -$5.03K
VBK icon
421
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.5B
$47K 0.01%
174
+128
+278% +$31K
TARO
422
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
$47K 0.01%
643
+522
+431% +$33.6K
ADSK icon
423
Autodesk
ADSK
$52.6B
$46K 0.01%
151
+23
+18% +$6.06K
GDS icon
424
GDS Holdings
GDS
$6.41B
$46K 0.01%
488
+35
+8% +$3.11K
MKTX icon
425
MarketAxess Holdings
MKTX
$5.72B
$46K 0.01%
80
+19
+31% +$10.3K
15 16
17
18 19

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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.