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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
BP icon
426
BP
BP
$107B
$45K 0.01%
2,170
+509
+31% +$9.59K
DB icon
427
Deutsche Bank
DB
$71.5B
$45K 0.01%
4,096
– –
TPL icon
428
Texas Pacific Land
TPL
$23.5B
$45K 0.01%
558
– –
CPRI icon
429
Capri Holdings
CPRI
$1.74B
$44K 0.01%
1,040
+55
+6% +$1.68K
EBAY icon
430
eBay
EBAY
$49.8B
$44K 0.01%
868
-13
-1% -$664
FMC icon
431
FMC
FMC
$1.33B
$44K 0.01%
383
-76
-17% -$8.46K
B
432
Barrick Mining
B
$73.2B
$44K 0.01%
1,911
-42
-2% -$1.06K
GPC icon
433
Genuine Parts
GPC
$18.7B
$44K 0.01%
434
– –
HAL icon
434
Halliburton
HAL
$26.6B
$44K 0.01%
2,330
-35
-1% -$543
KEYS icon
435
Keysight
KEYS
$58.3B
$44K 0.01%
332
+87
+36% +$10K
PCAR icon
436
PACCAR
PCAR
$70.1B
$44K 0.01%
770
– –
RPV icon
437
Invesco S&P 500 Pure Value ETF
RPV
$1.68B
$44K 0.01%
+712
New +$40.2K
SAN icon
438
Banco Santander
SAN
$210B
$44K 0.01%
14,580
-5,605
-28% -$14.2K
STT icon
439
State Street
STT
$50.7B
$44K 0.01%
610
-68
-10% -$4.62K
VFC icon
440
VF Corp
VFC
$5.89B
$44K 0.01%
519
+129
+33% +$10.3K
VFH icon
441
Vanguard Financials ETF
VFH
$13.6B
$44K 0.01%
+600
New +$39.6K
ARDC
442
Are Dynamic Credit Allocation Fund
ARDC
$298M
$43K 0.01%
3,000
+2,187
+269% +$29.1K
BBD icon
443
Banco Bradesco
BBD
$36.7B
$43K 0.01%
9,967
+2,838
+40% +$10.4K
EXR icon
444
Extra Space Storage
EXR
$31.6B
$43K 0.01%
373
+304
+441% +$34.6K
LYG icon
445
Lloyds Banking Group
LYG
$91.3B
$43K 0.01%
21,695
+398
+2% +$671
MASI
446
DELISTED
Masimo
MASI
$43K 0.01%
162
-17
-9% -$4.24K
MFC icon
447
Manulife Financial
MFC
$73.5B
$43K 0.01%
2,397
+79
+3% +$1.26K
MT icon
448
ArcelorMittal
MT
$55.3B
$43K 0.01%
1,865
– –
RCL icon
449
Royal Caribbean
RCL
$85.6B
$43K 0.01%
575
+113
+24% +$7.88K
CTXS
450
DELISTED
Citrix Systems Inc
CTXS
$43K 0.01%
333
+18
+6% +$2.29K
16 17
18
19 20

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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.