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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
STRO icon
651
Sutro Biopharma
STRO
$421M
$22K 0.01%
+100
New +$16.6K
SUI icon
652
Sun Communities
SUI
$14.7B
$22K 0.01%
147
+7
+5% +$1.01K
URI icon
653
United Rentals
URI
$72.4B
$22K 0.01%
93
– –
WNS
654
DELISTED
WNS Holdings
WNS
$22K 0.01%
302
+9
+3% +$603
XBI icon
655
State Street SPDR S&P Biotech ETF
XBI
$10.3B
$22K 0.01%
158
– –
CPAY icon
656
Corpay
CPAY
$25.7B
$22K 0.01%
82
– –
LSXMK
657
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$22K 0.01%
661
– –
CS
658
DELISTED
Credit Suisse Group
CS
$22K 0.01%
1,686
+65
+4% +$753
ZEN
659
DELISTED
ZENDESK INC
ZEN
$22K 0.01%
152
+35
+30% +$4.34K
FSDC
660
DELISTED
FS Development Corp. Class A Common Stock
FSDC
$22K 0.01%
+2,000
New +$20.6K
LN
661
DELISTED
LINE Corporation
LN
$22K 0.01%
429
+20
+5% +$1.03K
AIG icon
662
American International
AIG
$41.3B
$21K 0.01%
556
– –
ARCC icon
663
Ares Capital
ARCC
$14.4B
$21K 0.01%
1,248
– –
CAE icon
664
CAE Inc. Common Shares
CAE
$8.74B
$21K 0.01%
772
– –
CLRB icon
665
Cellectar Biosciences
CLRB
$20.5M
$21K 0.01%
+33
New +$15.2K
CVE icon
666
Cenovus Energy
CVE
$52.1B
$21K 0.01%
3,535
– –
DLTH icon
667
Duluth Holdings
DLTH
$159M
$21K 0.01%
2,000
– –
FNKO icon
668
Funko
FNKO
$328M
$21K 0.01%
2,000
– –
GRVY
669
GRAVITY
GRVY
$473M
$21K 0.01%
118
+3
+3% +$448
HLT icon
670
Hilton Worldwide
HLT
$71.5B
$21K 0.01%
191
– –
JBHT icon
671
JB Hunt Transport Services
JBHT
$25.2B
$21K 0.01%
153
– –
PAYX icon
672
Paychex
PAYX
$42.7B
$21K 0.01%
226
– –
RF icon
673
Regions Financial
RF
$26.8B
$21K 0.01%
1,316
– –
RS icon
674
Reliance Steel & Aluminium
RS
$21.6B
$21K 0.01%
174
– –
TLK icon
675
Telkom Indonesia
TLK
$14.9B
$21K 0.01%
894
-54
-6% -$1.13K
25 26
27
28 29

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TAM
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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.