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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
CSCO icon
51
Cisco
CSCO
$479B
$632K 0.15%
14,116
-1,328
-9% -$54.6K
OBDC icon
52
Blue Owl Capital
OBDC
$5.74B
$619K 0.15%
48,881
– –
IVW icon
53
iShares S&P 500 Growth ETF
IVW
$77.6B
$616K 0.15%
9,652
-3,372
-26% -$204K
MDT icon
54
Medtronic
MDT
$112B
$601K 0.15%
5,128
+7
+0.1% +$771
ZM icon
55
Zoom
ZM
$30.6B
$582K 0.14%
1,726
-70
-4% -$31.2K
MNST icon
56
Monster Beverage
MNST
$88.5B
$566K 0.14%
12,250
-2
-0% -$84
ABBV icon
57
AbbVie
ABBV
$435B
$565K 0.14%
5,270
+653
+14% +$62.8K
WIX icon
58
WIX.com
WIX
$2.52B
$557K 0.14%
2,228
+5
+0.2% +$1.32K
PG icon
59
Procter & Gamble
PG
$339B
$545K 0.13%
3,918
+170
+5% +$23.8K
VO icon
60
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$545K 0.13%
10,552
-920
-8% -$44.5K
INTC icon
61
Intel
INTC
$513B
$544K 0.13%
10,911
-2
-0% -$98
VB icon
62
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
$541K 0.13%
2,778
– –
HTGC icon
63
Hercules Capital
HTGC
$3.23B
$537K 0.13%
37,272
+10,000
+37% +$127K
BMY icon
64
Bristol-Myers Squibb
BMY
$132B
$534K 0.13%
8,605
+2,211
+35% +$136K
BDX icon
65
Becton Dickinson
BDX
$48.2B
$522K 0.13%
2,139
+10
+0.5% +$2.33K
SHOP icon
66
Shopify
SHOP
$195B
$516K 0.13%
4,560
+20
+0.4% +$2.1K
AVO icon
67
Mission Produce
AVO
$1.17B
$507K 0.12%
+33,690
New +$455K
ISRG icon
68
Intuitive Surgical
ISRG
$134B
$494K 0.12%
1,812
+24
+1% +$5.96K
KO icon
69
Coca-Cola
KO
$375B
$491K 0.12%
8,946
+223
+3% +$11.5K
VZ icon
70
Verizon
VZ
$196B
$481K 0.12%
8,179
+140
+2% +$8.31K
UNH icon
71
UnitedHealth
UNH
$370B
$473K 0.12%
1,349
+14
+1% +$4.69K
NKE icon
72
Nike
NKE
$61.9B
$458K 0.11%
3,239
+36
+1% +$4.77K
NFLX icon
73
Netflix
NFLX
$309B
$448K 0.11%
8,280
-170
-2% -$8.62K
BA icon
74
Boeing
BA
$185B
$445K 0.11%
2,081
+100
+5% +$19.2K
DHR icon
75
Danaher
DHR
$144B
$439K 0.11%
2,230
+52
+2% +$10.4K
1 2
3
4 5

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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.