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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
IHG icon
476
InterContinental Hotels
IHG
$23.2B
$39K 0.01%
599
+13
+2% +$765
SID icon
477
Companhia Siderúrgica Nacional
SID
$1.23B
$39K 0.01%
6,536
+163
+3% +$695
SIRI icon
478
SiriusXM
SIRI
$10.1B
$39K 0.01%
608
+9
+2% +$553
VICI icon
479
VICI Properties
VICI
$29.4B
$39K 0.01%
1,517
+31
+2% +$770
SPLK
480
DELISTED
Splunk Inc
SPLK
$39K 0.01%
230
+3
+1% +$574
BNS icon
481
Scotiabank
BNS
$108B
$38K 0.01%
712
-60
-8% -$2.84K
CMS icon
482
CMS Energy
CMS
$22.3B
$38K 0.01%
622
+10
+2% +$625
CNC icon
483
Centene
CNC
$32.5B
$38K 0.01%
627
-76
-11% -$4.83K
EMBJ
484
Embraer S.A. ADS
EMBJ
$13B
$38K 0.01%
5,545
+4,392
+381% +$24.9K
GDDY icon
485
GoDaddy
GDDY
$11.5B
$38K 0.01%
457
+7
+2% +$550
KDP icon
486
Keurig Dr Pepper
KDP
$40.8B
$38K 0.01%
1,172
+29
+3% +$859
KR icon
487
Kroger
KR
$34.8B
$38K 0.01%
1,189
-129
-10% -$4.18K
TTD icon
488
Trade Desk
TTD
$6.49B
$38K 0.01%
470
+80
+21% +$6.04K
ARCO icon
489
Arcos Dorados Holdings
ARCO
$1.74B
$37K 0.01%
7,561
– –
CHD icon
490
Church & Dwight Co
CHD
$24.5B
$36K 0.01%
417
-243
-37% -$21.5K
DTE icon
491
DTE Energy
DTE
$29.1B
$36K 0.01%
349
+41
+13% +$4.32K
MLCO icon
492
Melco Resorts & Entertainment
MLCO
$2.14B
$36K 0.01%
1,924
– –
MSI icon
493
Motorola Solutions
MSI
$77.4B
$36K 0.01%
211
+35
+20% +$5.87K
PD icon
494
PagerDuty
PD
$902M
$36K 0.01%
852
– –
SFM icon
495
Sprouts Farmers Market
SFM
$8.01B
$36K 0.01%
1,814
+46
+3% +$942
TSCO icon
496
Tractor Supply
TSCO
$18B
$36K 0.01%
1,285
-10
-0.8% -$280
JOYY
497
JOYY Inc
JOYY
$3.75B
$36K 0.01%
+456
New +$39.2K
EXD
498
DELISTED
Eaton Vance TaxManaged Buy-Write Strategy Fund
EXD
$36K 0.01%
+3,680
New +$35.1K
BF.B icon
499
Brown-Forman Class B
BF.B
$13.1B
$35K 0.01%
439
+8
+2% +$618
BIT icon
500
BlackRock Multi-Sector Income Trust
BIT
$702M
$35K 0.01%
1,991
+45
+2% +$742
18 19
20
21 22

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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.