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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
VRSK icon
676
Verisk Analytics
VRSK
$25B
$21K 0.01%
103
+41
+66% +$7.97K
CFR icon
677
Cullen/Frost Bankers
CFR
$10.2B
$20K ﹤0.01%
235
– –
COLM icon
678
Columbia Sportswear
COLM
$2.94B
$20K ﹤0.01%
224
– –
CUK
679
DELISTED
Carnival PLC
CUK
$20K ﹤0.01%
1,045
-230
-18% -$3.56K
DRI icon
680
Darden Restaurants
DRI
$24.4B
$20K ﹤0.01%
172
-40
-19% -$4.28K
ENOV icon
681
Enovis
ENOV
$1.53B
$20K ﹤0.01%
311
– –
FFIV icon
682
F5
FFIV
$22.7B
$20K ﹤0.01%
112
+4
+4% +$607
ICL icon
683
ICL Group
ICL
$6.85B
$20K ﹤0.01%
4,016
+399
+11% +$1.67K
KIO
684
KKR Income Opportunities Fund
KIO
$457M
$20K ﹤0.01%
1,368
+33
+2% +$460
NUE icon
685
Nucor
NUE
$62.1B
$20K ﹤0.01%
385
+15
+4% +$775
RGEN icon
686
Repligen
RGEN
$9.25B
$20K ﹤0.01%
105
+65
+163% +$11.8K
WDAY icon
687
Workday
WDAY
$44.4B
$20K ﹤0.01%
82
+3
+4% +$674
WING icon
688
Wingstop
WING
$3.18B
$20K ﹤0.01%
151
+10
+7% +$1.3K
ZBH icon
689
Zimmer Biomet
ZBH
$18.4B
$20K ﹤0.01%
136
– –
ZS icon
690
Zscaler
ZS
$27.3B
$20K ﹤0.01%
100
+65
+186% +$10.3K
GAP
691
The Gap Inc
GAP
$7.37B
$20K ﹤0.01%
1,007
– –
ALLK
692
DELISTED
Allakos
ALLK
$19K ﹤0.01%
137
– –
AU icon
693
AngloGold Ashanti
AU
$48.7B
$19K ﹤0.01%
824
– –
BNY
694
Bank of New York Mellon
BNY
$107B
$19K ﹤0.01%
459
-2,993
-87% -$115K
CFG icon
695
Citizens Financial Group
CFG
$30.6B
$19K ﹤0.01%
544
-102
-16% -$3.2K
CINF icon
696
Cincinnati Financial
CINF
$27.1B
$19K ﹤0.01%
213
– –
EQT icon
697
EQT Corp
EQT
$32.3B
$19K ﹤0.01%
1,483
– –
FTI icon
698
TechnipFMC
FTI
$27.3B
$19K ﹤0.01%
2,687
+18
+0.7% +$106
HCM icon
699
HUTCHMED
HCM
$2.17B
$19K ﹤0.01%
601
+5
+0.8% +$154
HP icon
700
Helmerich & Payne
HP
$3.71B
$19K ﹤0.01%
808
+91
+13% +$1.76K
26 27
28
29 30

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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.