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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
SQM icon
726
Sociedad Química y Minera de Chile
SQM
$20.6B
$18K ﹤0.01%
370
– –
VIAV icon
727
Viavi Solutions
VIAV
$9.66B
$18K ﹤0.01%
1,182
– –
WIT icon
728
Wipro
WIT
$20B
$18K ﹤0.01%
6,484
+260
+4% +$671
ZTO icon
729
ZTO Express
ZTO
$17.9B
$18K ﹤0.01%
613
-361
-37% -$10.6K
GOL
730
DELISTED
Gol Linhas Aéreas Inteligentes S.A. American Depositary Shares (Each representing Ten Preferred Shares)
GOL
$18K ﹤0.01%
1,874
– –
XEC
731
DELISTED
CIMAREX ENERGY CO
XEC
$18K ﹤0.01%
473
– –
ALLY icon
732
Ally Financial
ALLY
$13.3B
$17K ﹤0.01%
466
– –
AVAV icon
733
AeroVironment
AVAV
$9.45B
$17K ﹤0.01%
200
– –
DEA
734
Easterly Government Properties
DEA
$1.18B
$17K ﹤0.01%
302
– –
EC icon
735
Ecopetrol
EC
$34.5B
$17K ﹤0.01%
1,336
-88
-6% -$993
ETR icon
736
Entergy
ETR
$50B
$17K ﹤0.01%
342
– –
QUAL icon
737
iShares MSCI USA Quality Factor ETF
QUAL
$47.9B
$17K ﹤0.01%
142
– –
SF
738
Stifel
SF
$12.6B
$17K ﹤0.01%
512
-1
-0.2% -$30
SNA icon
739
Snap-on
SNA
$21.5B
$17K ﹤0.01%
97
– –
SNV
740
DELISTED
Synovus
SNV
$17K ﹤0.01%
518
– –
SSL icon
741
Sasol
SSL
$7.1B
$17K ﹤0.01%
1,935
-293
-13% -$2.2K
SSRM icon
742
SSR Mining
SSRM
$6.48B
$17K ﹤0.01%
828
– –
ABB
743
DELISTED
ABB Ltd
ABB
$17K ﹤0.01%
604
– –
PE
744
DELISTED
PARSLEY ENERGY INC
PE
$17K ﹤0.01%
1,182
+95
+9% +$1.13K
APPN icon
745
Appian
APPN
$2.48B
$16K ﹤0.01%
100
+20
+25% +$2.24K
BALY icon
746
Bally's
BALY
$658M
$16K ﹤0.01%
319
– –
CCEP icon
747
Coca-Cola Europacific Partners
CCEP
$47.9B
$16K ﹤0.01%
324
-70
-18% -$2.96K
ED icon
748
Consolidated Edison
ED
$39.9B
$16K ﹤0.01%
216
+81
+60% +$6.29K
HAIN icon
749
Hain Celestial
HAIN
$53.7M
$16K ﹤0.01%
402
– –
ICLR icon
750
Icon
ICLR
$12.7B
$16K ﹤0.01%
80
+3
+4% +$587
28 29
30
31 32

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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.