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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
WELL icon
551
Welltower
WELL
$171B
$31K 0.01%
479
-118
-20% -$7.16K
WTM icon
552
White Mountains Insurance
WTM
$5.13B
$31K 0.01%
31
– –
CMRX
553
DELISTED
Chimerix, Inc.
CMRX
$31K 0.01%
+6,500
New +$23.6K
CAG icon
554
Conagra Brands
CAG
$7.23B
$30K 0.01%
838
+16
+2% +$580
CTSH icon
555
Cognizant
CTSH
$26B
$30K 0.01%
363
+8
+2% +$609
ERIC icon
556
Ericsson
ERIC
$33.3B
$30K 0.01%
2,485
+18
+0.7% +$211
HPE icon
557
Hewlett Packard
HPE
$70.5B
$30K 0.01%
2,499
-63
-2% -$661
OXY icon
558
Occidental Petroleum
OXY
$55.9B
$30K 0.01%
1,708
-62
-4% -$850
PHI icon
559
PLDT
PHI
$4.33B
$30K 0.01%
1,069
-111
-9% -$3.09K
VTRS icon
560
Viatris
VTRS
$18.9B
$30K 0.01%
1,619
+1,092
+207% +$17.8K
XLY icon
561
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.2B
$30K 0.01%
370
-36
-9% -$2.77K
RPAI
562
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$30K 0.01%
3,488
– –
CE icon
563
Celanese
CE
$4.82B
$29K 0.01%
220
+7
+3% +$870
CRWD icon
564
CrowdStrike
CRWD
$218B
$29K 0.01%
540
+280
+108% +$10.9K
HSY icon
565
Hershey
HSY
$36.6B
$29K 0.01%
191
+3
+2% +$444
HTHT icon
566
Huazhu Hotels Group
HTHT
$13B
$29K 0.01%
655
+13
+2% +$593
PBYI icon
567
Puma Biotechnology
PBYI
$454M
$29K 0.01%
2,793
– –
WTW icon
568
Willis Towers Watson
WTW
$32B
$29K 0.01%
140
-3
-2% -$618
CHU
569
DELISTED
China Unicom (HONG KONG) Limited
CHU
$29K 0.01%
5,163
+271
+6% +$1.71K
CIG icon
570
CEMIG Preferred Shares
CIG
$6.01B
$28K 0.01%
18,402
– –
CTVA icon
571
Corteva
CTVA
$51.3B
$28K 0.01%
713
+197
+38% +$7.04K
DLB icon
572
Dolby
DLB
$5.79B
$28K 0.01%
293
– –
EIX icon
573
Edison International
EIX
$26.4B
$28K 0.01%
439
– –
GFI icon
574
Gold Fields
GFI
$36.5B
$28K 0.01%
3,034
-488
-14% -$5.15K
GWW icon
575
W.W. Grainger
GWW
$60.2B
$28K 0.01%
69
– –
21 22
23
24 25

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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.