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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
BGY icon
526
BlackRock Enhanced International Dividend Trust
BGY
$529M
$33K 0.01%
5,701
– –
BSBR icon
527
Santander
BSBR
$43.5B
$33K 0.01%
4,039
-2,070
-34% -$13.7K
FMS icon
528
Fresenius Medical Care
FMS
$12.9B
$33K 0.01%
788
+92
+13% +$3.83K
FTS icon
529
Fortis
FTS
$28.7B
$33K 0.01%
809
+34
+4% +$1.4K
MAA icon
530
Mid-America Apartment Communities
MAA
$15.7B
$33K 0.01%
261
+11
+4% +$1.36K
PUK icon
531
Prudential
PUK
$35.2B
$33K 0.01%
929
-66
-7% -$2.03K
SBAC icon
532
SBA Communications
SBAC
$19.5B
$33K 0.01%
118
– –
SQBG
533
DELISTED
Sequential Brands Group, Inc.
SQBG
$33K 0.01%
2,306
– –
ALC icon
534
Alcon
ALC
$35B
$32K 0.01%
478
+18
+4% +$1.13K
BN icon
535
Brookfield
BN
$108B
$32K 0.01%
1,444
+446
+45% +$8.93K
ENPH icon
536
Enphase Energy
ENPH
$5.53B
$32K 0.01%
180
+80
+80% +$10.1K
EQNR icon
537
Equinor
EQNR
$92.4B
$32K 0.01%
1,934
+211
+12% +$3.19K
JQC icon
538
Nuveen Credit Strategies Income Fund
JQC
$711M
$32K 0.01%
5,008
+261
+5% +$1.59K
MGM icon
539
MGM Resorts International
MGM
$11.2B
$32K 0.01%
1,013
-701
-41% -$18K
NXPI icon
540
NXP Semiconductors
NXPI
$60.4B
$32K 0.01%
203
– –
PPG icon
541
PPG Industries
PPG
$26.6B
$32K 0.01%
225
+5
+2% +$696
PRU icon
542
Prudential Financial
PRU
$41.8B
$32K 0.01%
408
+15
+4% +$1.08K
WPM icon
543
Wheaton Precious Metals
WPM
$60.9B
$32K 0.01%
777
+22
+3% +$983
BCE icon
544
BCE
BCE
$21.2B
$31K 0.01%
721
+8
+1% +$342
BR icon
545
Broadridge
BR
$19B
$31K 0.01%
204
+4
+2% +$580
ETSY icon
546
Etsy
ETSY
$7.85B
$31K 0.01%
172
+22
+15% +$3.31K
LULU icon
547
lululemon athletica
LULU
$14.6B
$31K 0.01%
88
+2
+2% +$695
MTD icon
548
Mettler-Toledo International
MTD
$28.6B
$31K 0.01%
27
+1
+4% +$1.1K
NTR icon
549
Nutrien
NTR
$30.7B
$31K 0.01%
644
– –
SYF icon
550
Synchrony
SYF
$25.6B
$31K 0.01%
884
– –
20 21
22
23 24

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MW
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TAM
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CCM
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WCF
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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.