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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
STZ icon
601
Constellation Brands
STZ
$23.2B
$26K 0.01%
117
+24
+26% +$4.72K
VMC icon
602
Vulcan Materials
VMC
$36.9B
$26K 0.01%
173
– –
XYL icon
603
Xylem
XYL
$28.1B
$26K 0.01%
253
– –
ORAN
604
DELISTED
Orange
ORAN
$26K 0.01%
2,152
+92
+4% +$1.08K
ALL icon
605
Allstate
ALL
$67.5B
$25K 0.01%
230
+55
+31% +$5.41K
ASR icon
606
Grupo Aeroportuario del Sureste
ASR
$8.3B
$25K 0.01%
150
– –
BGB
607
Blackstone Strategic Credit 2027 Term Fund
BGB
$503M
$25K 0.01%
2,004
+38
+2% +$467
COF icon
608
Capital One
COF
$134B
$25K 0.01%
252
+10
+4% +$850
MTB icon
609
M&T Bank
MTB
$36.2B
$25K 0.01%
194
+9
+5% +$1.02K
OTEX icon
610
Open Text
OTEX
$6.04B
$25K 0.01%
553
+3
+0.5% +$128
SYY icon
611
Sysco
SYY
$40.3B
$25K 0.01%
342
+62
+22% +$4.26K
CEA
612
DELISTED
China Eastern Airlines
CEA
$25K 0.01%
1,147
– –
ZNGA
613
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$25K 0.01%
2,513
+313
+14% +$2.82K
ADM icon
614
Archer Daniels Midland
ADM
$36.9B
$24K 0.01%
475
+16
+3% +$791
AFL icon
615
Aflac
AFL
$62.6B
$24K 0.01%
534
+64
+14% +$2.62K
CYD icon
616
China Yuchai International
CYD
$1.78B
$24K 0.01%
1,482
– –
ESS icon
617
Essex Property Trust
ESS
$18.5B
$24K 0.01%
102
+2
+2% +$461
KGC icon
618
Kinross Gold
KGC
$32.8B
$24K 0.01%
3,307
-65
-2% -$518
NI icon
619
NiSource
NI
$20.4B
$24K 0.01%
1,042
– –
PTGX icon
620
Protagonist Therapeutics
PTGX
$9.44B
$24K 0.01%
1,200
+1,000
+500% +$21.5K
ROK icon
621
Rockwell Automation
ROK
$49B
$24K 0.01%
95
-11
-10% -$2.69K
TDY icon
622
Teledyne Technologies
TDY
$32B
$24K 0.01%
61
– –
ALSN icon
623
Allison Transmission
ALSN
$9.82B
$23K 0.01%
530
– –
AMX icon
624
America Movil
AMX
$71.2B
$23K 0.01%
1,571
+79
+5% +$1.07K
APLE icon
625
Apple Hospitality REIT
APLE
$3.82B
$23K 0.01%
1,801
– –
23 24
25
26 27

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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.