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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
GOOG icon
26
Alphabet (Google) Class C
GOOG
$4.32T
$1.97M 0.48%
22,540
-120
-0.5% -$10.1K
VEA icon
27
Vanguard FTSE Developed Markets ETF
VEA
$236B
$1.79M 0.44%
37,851
– –
VWO icon
28
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$1.62M 0.4%
32,341
+500
+2% +$23.5K
IWM icon
29
iShares Russell 2000 ETF
IWM
$83B
$1.58M 0.39%
8,068
-105
-1% -$18.4K
MGI
30
DELISTED
MoneyGram International, Inc. New
MGI
$1.48M 0.36%
270,697
+17,000
+7% +$95.4K
EFF
31
DELISTED
EATON VANCE FLOATING-RATE INCOME PLUS FUND
EFF
$1.4M 0.34%
89,751
-480
-0.5% -$7.17K
BXMT icon
32
Blackstone Mortgage Trust
BXMT
$2.38B
$1.36M 0.33%
49,298
-219
-0.4% -$5.53K
LQD icon
33
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$1.33M 0.32%
9,600
+1,442
+18% +$196K
BRK.B icon
34
Berkshire Hathaway Class B
BRK.B
$1.13T
$1.28M 0.31%
5,527
+101
+2% +$22.2K
NVDA icon
35
NVIDIA
NVDA
$5.42T
$1.16M 0.28%
88,960
-4,880
-5% -$65.3K
JPST icon
36
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
$1.03M 0.25%
20,300
-12,860
-39% -$653K
AMD icon
37
Advanced Micro Devices
AMD
$789B
$1M 0.24%
10,903
+94
+0.9% +$8.11K
V icon
38
Visa
V
$677B
$934K 0.23%
4,271
-3
-0.1% -$614
LONA
39
LeonaBio Inc
LONA
$72.1M
$926K 0.23%
2,703
+1,145
+73% +$270K
CRM icon
40
Salesforce
CRM
$158B
$824K 0.2%
3,701
-360
-9% -$87.5K
MA icon
41
Mastercard
MA
$493B
$800K 0.2%
2,242
-3
-0.1% -$998
HD icon
42
Home Depot
HD
$355B
$765K 0.19%
2,879
+222
+8% +$61K
DIS icon
43
Walt Disney
DIS
$181B
$752K 0.18%
4,149
+59
+1% +$8.47K
JPM icon
44
JPMorgan Chase
JPM
$950B
$717K 0.18%
5,643
+445
+9% +$49.7K
SBUX icon
45
Starbucks
SBUX
$120B
$709K 0.17%
6,626
+86
+1% +$8.21K
BRK.A icon
46
Berkshire Hathaway Class A
BRK.A
$1.12T
$696K 0.17%
2
– –
TSM icon
47
TSMC
TSM
$2.18T
$695K 0.17%
6,370
+62
+1% +$5.88K
ADBE icon
48
Adobe
ADBE
$105B
$692K 0.17%
1,384
-3
-0.2% -$1.45K
JNJ icon
49
Johnson & Johnson
JNJ
$625B
$653K 0.16%
4,149
+208
+5% +$30.7K
BAC icon
50
Bank of America
BAC
$442B
$652K 0.16%
21,506
+1,033
+5% +$27.7K
1
2
3 4 5

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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.