We are live on ! Find out more
LC

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
CMI icon
501
Cummins
CMI
$88.7B
$35K 0.01%
153
+25
+20% +$5.61K
CX icon
502
Cemex
CX
$16.3B
$35K 0.01%
6,742
– –
E icon
503
ENI
E
$77.5B
$35K 0.01%
1,676
+394
+31% +$7.13K
FHN icon
504
First Horizon
FHN
$12.1B
$35K 0.01%
2,771
– –
FLL icon
505
Full House Resorts
FLL
$89M
$35K 0.01%
9,000
– –
HIO
506
Western Asset High Income Opportunity Fund
HIO
$340M
$35K 0.01%
7,000
-12,000
-63% -$59.8K
IGA
507
Voya Global Advantage and Premium Opportunity Fund
IGA
$158M
$35K 0.01%
4,000
-8,000
-67% -$67.7K
MOS icon
508
The Mosaic Company
MOS
$7.33B
$35K 0.01%
1,510
– –
MRNA icon
509
Moderna
MRNA
$23.6B
$35K 0.01%
335
+150
+81% +$15.2K
TECH icon
510
Bio-Techne
TECH
$11.3B
$35K 0.01%
444
+8
+2% +$579
VOD icon
511
Vodafone
VOD
$37.4B
$35K 0.01%
2,124
+105
+5% +$1.64K
VOYA icon
512
Voya Financial
VOYA
$9.19B
$35K 0.01%
595
– –
WMK icon
513
Weis Markets
WMK
$1.86B
$35K 0.01%
725
+12
+2% +$576
ZLAB icon
514
Zai Lab
ZLAB
$2.62B
$35K 0.01%
259
+79
+44% +$8.04K
AEP icon
515
American Electric Power
AEP
$68.4B
$34K 0.01%
413
– –
CM icon
516
Canadian Imperial Bank of Commerce
CM
$108B
$34K 0.01%
790
– –
IMOS
517
ChipMOS TECHNOLOGIES
IMOS
$1.83B
$34K 0.01%
1,388
+356
+34% +$7.71K
LNC icon
518
Lincoln National
LNC
$8.81B
$34K 0.01%
672
+61
+10% +$2.59K
SVC
519
Service Properties Trust
SVC
$1.07B
$34K 0.01%
599
– –
TCOM icon
520
Trip.com Group
TCOM
$29.1B
$34K 0.01%
999
– –
TSN icon
521
Tyson Foods
TSN
$20.4B
$34K 0.01%
528
+16
+3% +$995
VXX icon
522
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$147M
$34K 0.01%
31
– –
WPC icon
523
W.P. Carey
WPC
$16.4B
$34K 0.01%
493
-85
-15% -$5.68K
AA icon
524
Alcoa
AA
$13.2B
$33K 0.01%
1,428
-89
-6% -$1.55K
BG icon
525
Bunge Global
BG
$20.8B
$33K 0.01%
497
– –
19 20
21
22 23

Similar funds

SBIA
Sheaff Brock Investment Advisors Indianapolis, Indiana $1.09B AUM 14.4% 1-Year Est. Return
CHP
Cable Hill Partners Portland, Oregon $1.02B AUM 8.59% 1-Year Est. Return
MW
Marcum Wealth Cleveland, Ohio $1.16B AUM 6.7% 1-Year Est. Return
TAM
Taurus Asset Management New York $986M AUM 5.04% 1-Year Est. Return
SIA
Schechter Investment Advisors Birmingham, Michigan $1.21B AUM 8.72% 1-Year Est. Return
CIG
CCM Investment Group Northfield, Minnesota $946M AUM
CCM
CAAS Capital Management New York $934M AUM 1.45% 1-Year Est. Return
WCF
West Coast Financial Santa Barbara, California $876M AUM 5.74% 1-Year Est. Return

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.