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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
INN
751
Summit Hotel Properties
INN
$700M
$16K ﹤0.01%
1,777
– –
CALY
752
Callaway Golf Company
CALY
$3.14B
$16K ﹤0.01%
658
+200
+44% +$4.08K
NOAH
753
Noah Holdings
NOAH
$603M
$16K ﹤0.01%
325
+16
+5% +$517
OKE icon
754
Oneok
OKE
$54.5B
$16K ﹤0.01%
426
+35
+9% +$1.18K
OMF icon
755
OneMain Financial
OMF
$7.47B
$16K ﹤0.01%
329
– –
RBA icon
756
RB Global
RBA
$17.5B
$16K ﹤0.01%
236
– –
RDFN
757
DELISTED
Redfin
RDFN
$16K ﹤0.01%
240
+140
+140% +$7.48K
TFX icon
758
Teleflex
TFX
$5.98B
$16K ﹤0.01%
38
-15
-28% -$5.53K
VIPS icon
759
Vipshop
VIPS
$7.53B
$16K ﹤0.01%
560
+25
+5% +$555
XRAY icon
760
Dentsply Sirona
XRAY
$2.43B
$16K ﹤0.01%
314
– –
CLH icon
761
Clean Harbors
CLH
$16.3B
$15K ﹤0.01%
197
– –
CMG icon
762
Chipotle Mexican Grill
CMG
$41.5B
$15K ﹤0.01%
550
– –
CRTO icon
763
Criteo S.A. Ordinary Shares
CRTO
$923M
$15K ﹤0.01%
728
– –
DCI icon
764
Donaldson
DCI
$11.4B
$15K ﹤0.01%
266
– –
DELL icon
765
Dell
DELL
$293B
$15K ﹤0.01%
412
+15
+4% +$522
DHI icon
766
D.R. Horton
DHI
$42.3B
$15K ﹤0.01%
213
-9
-4% -$656
ELAN icon
767
Elanco Animal Health
ELAN
$11.1B
$15K ﹤0.01%
503
+21
+4% +$641
EPAM icon
768
EPAM Systems
EPAM
$5.03B
$15K ﹤0.01%
41
-22
-35% -$7.34K
EPR icon
769
EPR Properties
EPR
$4.77B
$15K ﹤0.01%
470
-282
-38% -$8.3K
GRFS
770
Grifois
GRFS
$5.4B
$15K ﹤0.01%
807
-57
-7% -$1.06K
IDXX icon
771
Idexx Laboratories
IDXX
$46.2B
$15K ﹤0.01%
30
+12
+67% +$5.37K
MGNI icon
772
Magnite
MGNI
$3.55B
$15K ﹤0.01%
+500
New +$7.57K
MOH icon
773
Molina Healthcare
MOH
$10.3B
$15K ﹤0.01%
72
+5
+7% +$1.03K
PAA icon
774
Plains All American Pipeline
PAA
$16.1B
$15K ﹤0.01%
1,878
-1,852
-50% -$14.1K
PPL
775
PPL Corp
PPL
$26.7B
$15K ﹤0.01%
519
– –
29 30
31
32 33

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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.