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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
KSS icon
576
Kohl's
KSS
$2.19B
$28K 0.01%
688
– –
MELI icon
577
Mercado Libre
MELI
$92.3B
$28K 0.01%
17
+5
+42% +$7.05K
NICE icon
578
Nice
NICE
$5.97B
$28K 0.01%
100
+8
+9% +$1.95K
PH icon
579
Parker-Hannifin
PH
$135B
$28K 0.01%
104
-8
-7% -$1.98K
WEC icon
580
WEC Energy
WEC
$35.1B
$28K 0.01%
302
+6
+2% +$584
WTFC icon
581
Wintrust Financial
WTFC
$10.7B
$28K 0.01%
464
– –
LSI
582
DELISTED
Life Storage, Inc.
LSI
$28K 0.01%
357
– –
MYOV
583
DELISTED
Myovant Sciences Ltd.
MYOV
$28K 0.01%
1,000
-4,000
-80% -$77.9K
ALXN
584
DELISTED
Alexion Pharmaceuticals
ALXN
$28K 0.01%
181
+12
+7% +$1.54K
ATHM icon
585
Autohome
ATHM
$2.62B
$27K 0.01%
268
+6
+2% +$593
BALL icon
586
Ball Corp
BALL
$16.8B
$27K 0.01%
287
+13
+5% +$1.2K
FBIN icon
587
Fortune Brands Innovations
FBIN
$6.06B
$27K 0.01%
373
-10
-3% -$729
GS icon
588
Goldman Sachs
GS
$303B
$27K 0.01%
103
+10
+11% +$2.23K
OSIS icon
589
OSI Systems
OSIS
$3.89B
$27K 0.01%
289
+9
+3% +$769
PK icon
590
Park Hotels & Resorts
PK
$2.97B
$27K 0.01%
1,596
– –
RVTY icon
591
Revvity
RVTY
$12.8B
$27K 0.01%
189
+6
+3% +$799
SU icon
592
Suncor Energy
SU
$70.3B
$27K 0.01%
1,596
+294
+23% +$4.32K
UNM icon
593
Unum
UNM
$14.3B
$27K 0.01%
1,175
– –
ARNA
594
DELISTED
Arena Pharmaceuticals Inc
ARNA
$27K 0.01%
345
– –
XLNX
595
DELISTED
Xilinx Inc
XLNX
$27K 0.01%
190
+5
+3% +$650
TIF
596
DELISTED
Tiffany & Co.
TIF
$27K 0.01%
204
+12
+6% +$1.54K
AVB icon
597
AvalonBay Communities
AVB
$26.8B
$26K 0.01%
160
+4
+3% +$636
BHC icon
598
Bausch Health
BHC
$2.34B
$26K 0.01%
1,243
-1
-0.1% -$19
HHH icon
599
Howard Hughes
HHH
$4.03B
$26K 0.01%
351
+112
+47% +$7.5K
IEFA icon
600
iShares Core MSCI EAFE ETF
IEFA
$196B
$26K 0.01%
376
– –
22 23
24
25 26

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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.