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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
ARGX icon
626
argenx
ARGX
$54.1B
$23K 0.01%
79
+14
+22% +$3.85K
CBSH icon
627
Commerce Bancshares
CBSH
$8.5B
$23K 0.01%
442
– –
CHKP icon
628
Check Point Software Technologies
CHKP
$13.1B
$23K 0.01%
176
– –
ES icon
629
Eversource Energy
ES
$27.2B
$23K 0.01%
262
+7
+3% +$623
IEMG icon
630
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$23K 0.01%
372
– –
IQ icon
631
iQIYI
IQ
$1.28B
$23K 0.01%
1,333
+28
+2% +$632
K
632
DELISTED
Kellanova
K
$23K 0.01%
399
+35
+10% +$2.1K
LBRDK icon
633
Liberty Broadband Class C
LBRDK
$5.15B
$23K 0.01%
145
+65
+81% +$9.89K
MGTX icon
634
MeiraGTx Holdings
MGTX
$1.21B
$23K 0.01%
+1,500
New +$21.2K
SNBR
635
DELISTED
Sleep Number
SNBR
$23K 0.01%
282
– –
TDG icon
636
TransDigm Group
TDG
$67.7B
$23K 0.01%
37
-1
-3% -$550
TKC icon
637
Turkcell
TKC
$4.79B
$23K 0.01%
4,195
+428
+11% +$2.15K
UDR icon
638
UDR
UDR
$12.3B
$23K 0.01%
603
+194
+47% +$7.08K
VEEV icon
639
Veeva Systems
VEEV
$37.4B
$23K 0.01%
85
+10
+13% +$2.8K
ALNY icon
640
Alnylam Pharmaceuticals
ALNY
$29.3B
$22K 0.01%
166
+5
+3% +$668
AVY icon
641
Avery Dennison
AVY
$13.4B
$22K 0.01%
141
– –
BCO icon
642
Brink's
BCO
$4.62B
$22K 0.01%
303
– –
BOE icon
643
BlackRock Enhanced Global Dividend Trust
BOE
$684M
$22K 0.01%
2,000
-1,500
-43% -$15.3K
DFS
644
DELISTED
Discover Financial Services
DFS
$22K 0.01%
240
+18
+8% +$1.34K
FOXA icon
645
Fox Class A
FOXA
$26.9B
$22K 0.01%
771
-19
-2% -$531
MAC icon
646
Macerich
MAC
$6.92B
$22K 0.01%
2,065
+767
+59% +$6.97K
MEOH icon
647
Methanex
MEOH
$4.12B
$22K 0.01%
469
– –
PEB icon
648
Pebblebrook Hotel Trust
PEB
$2.05B
$22K 0.01%
1,149
– –
PEG icon
649
Public Service Enterprise Group
PEG
$37.7B
$22K 0.01%
373
+3
+0.8% +$175
SIG icon
650
Signet Jewelers
SIG
$3.76B
$22K 0.01%
815
– –
24 25
26
27 28

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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.