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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
LYB icon
701
LyondellBasell Industries
LYB
$19.2B
$19K ﹤0.01%
207
– –
MAS icon
702
Masco
MAS
$15.3B
$19K ﹤0.01%
341
– –
OMC icon
703
Omnicom Group
OMC
$23.4B
$19K ﹤0.01%
303
+142
+88% +$8.12K
SIMO icon
704
Silicon Motion
SIMO
$8.68B
$19K ﹤0.01%
398
– –
WDFC icon
705
WD-40
WDFC
$3.15B
$19K ﹤0.01%
71
-1
-1% -$242
WEN icon
706
Wendy's
WEN
$1.46B
$19K ﹤0.01%
887
– –
OTIC
707
DELISTED
Otonomy, Inc.
OTIC
$19K ﹤0.01%
+3,000
New +$13.6K
SYKE
708
DELISTED
SYKES Enterprises Inc
SYKE
$19K ﹤0.01%
493
– –
WIFI
709
DELISTED
Boingo Wireless, Inc.
WIFI
$19K ﹤0.01%
1,500
-92
-6% -$1.09K
AEM icon
710
Agnico Eagle Mines
AEM
$90.5B
$18K ﹤0.01%
249
– –
ANSS
711
DELISTED
Ansys
ANSS
$18K ﹤0.01%
49
+2
+4% +$669
CAH icon
712
Cardinal Health
CAH
$55.4B
$18K ﹤0.01%
338
– –
CRL icon
713
Charles River Laboratories
CRL
$12.8B
$18K ﹤0.01%
73
+3
+4% +$714
DGX icon
714
Quest Diagnostics
DGX
$26.3B
$18K ﹤0.01%
147
– –
EFX icon
715
Equifax
EFX
$21.4B
$18K ﹤0.01%
92
– –
ELS icon
716
Equity Lifestyle Properties
ELS
$12.6B
$18K ﹤0.01%
288
+2
+0.7% +$123
EOG icon
717
EOG Resources
EOG
$70.7B
$18K ﹤0.01%
361
-91
-20% -$3.96K
FLGT icon
718
Fulgent Genetics
FLGT
$527M
$18K ﹤0.01%
350
+50
+17% +$2.09K
FTV icon
719
Fortive
FTV
$18.6B
$18K ﹤0.01%
346
-192
-36% -$9.87K
IP icon
720
International Paper
IP
$22B
$18K ﹤0.01%
393
+15
+4% +$671
MREO
721
Mereo BioPharma
MREO
$47.3M
$18K ﹤0.01%
+5,000
New +$12.5K
NVCR icon
722
NovoCure
NVCR
$1.91B
$18K ﹤0.01%
105
+5
+5% +$684
OC icon
723
Owens Corning
OC
$12.4B
$18K ﹤0.01%
238
– –
ROKU icon
724
Roku
ROKU
$22.7B
$18K ﹤0.01%
55
+22
+67% +$5.77K
SBRA icon
725
Sabra Healthcare REIT
SBRA
$5.37B
$18K ﹤0.01%
1,030
– –
27 28
29
30 31

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MW
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TAM
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SIA
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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.