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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
CMA
451
DELISTED
Comerica
CMA
$42K 0.01%
751
– –
LH icon
452
Labcorp
LH
$25.9B
$42K 0.01%
239
-26
-10% -$4.49K
PARA
453
DELISTED
Paramount Global Class B
PARA
$42K 0.01%
1,130
+228
+25% +$7.32K
SNN icon
454
Smith & Nephew
SNN
$12.6B
$42K 0.01%
987
+29
+3% +$1.15K
TAL icon
455
TAL Education Group
TAL
$6.87B
$42K 0.01%
581
-175
-23% -$12.6K
WMB icon
456
Williams Companies
WMB
$86.1B
$42K 0.01%
2,097
+40
+2% +$811
CONE
457
DELISTED
CyrusOne Inc Common Stock
CONE
$42K 0.01%
573
– –
CRH icon
458
CRH
CRH
$66.8B
$41K 0.01%
973
+20
+2% +$786
CZR icon
459
Caesars Entertainment
CZR
$6.14B
$41K 0.01%
550
+21
+4% +$1.32K
DXCM icon
460
DexCom
DXCM
$32B
$41K 0.01%
440
-136
-24% -$12.1K
EDU icon
461
New Oriental
EDU
$8.98B
$41K 0.01%
223
+5
+2% +$841
FNV icon
462
Franco-Nevada
FNV
$46B
$41K 0.01%
328
+171
+109% +$23.1K
NTRS icon
463
Northern Trust
NTRS
$33.9B
$41K 0.01%
444
-46
-9% -$4.06K
RA
464
Brookfield Real Assets Income Fund
RA
$708M
$41K 0.01%
2,285
+1,237
+118% +$21.2K
SCCO icon
465
Southern Copper
SCCO
$166B
$41K 0.01%
686
+11
+2% +$566
THC icon
466
Tenet Healthcare
THC
$21.1B
$41K 0.01%
1,020
– –
ZNH
467
DELISTED
China Southern Airlines Company Limited
ZNH
$41K 0.01%
1,373
– –
ACM icon
468
Aecom
ACM
$9.75B
$40K 0.01%
809
+64
+9% +$3.06K
BGS icon
469
B&G Foods
BGS
$286M
$40K 0.01%
1,455
-19
-1% -$536
CGNX icon
470
Cognex
CGNX
$11.3B
$40K 0.01%
498
-10
-2% -$727
IEX icon
471
IDEX
IEX
$17.3B
$40K 0.01%
199
– –
RPM icon
472
RPM International
RPM
$15B
$40K 0.01%
437
-65
-13% -$5.73K
WM icon
473
Waste Management
WM
$91B
$40K 0.01%
343
– –
XLV icon
474
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
$40K 0.01%
350
-203
-37% -$22.2K
FUTU icon
475
Futu Holdings
FUTU
$15.3B
$39K 0.01%
846
+15
+2% +$565
17 18
19
20 21

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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.