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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
STLA icon
776
Stellantis
STLA
$20.8B
$15K ﹤0.01%
856
– –
NEX
777
DELISTED
NexTier Oilfield Solutions Inc.
NEX
$15K ﹤0.01%
4,463
+4,196
+1,572% +$11.2K
AWI icon
778
Armstrong World Industries
AWI
$7.84B
$14K ﹤0.01%
191
– –
BBVA icon
779
Banco Bilbao Vizcaya Argentaria
BBVA
$156B
$14K ﹤0.01%
2,768
-9,372
-77% -$36K
BILI icon
780
Bilibili
BILI
$7.84B
$14K ﹤0.01%
169
-12
-7% -$703
BOH icon
781
Bank of Hawaii
BOH
$3.13B
$14K ﹤0.01%
181
– –
DPZ icon
782
Domino's
DPZ
$11.6B
$14K ﹤0.01%
37
+4
+12% +$1.57K
ENB icon
783
Enbridge
ENB
$112B
$14K ﹤0.01%
423
-1,367
-76% -$41.6K
INGR icon
784
Ingredion
INGR
$6.58B
$14K ﹤0.01%
178
-41
-19% -$3.16K
IPG
785
DELISTED
Interpublic Group of Companies
IPG
$14K ﹤0.01%
577
– –
IR icon
786
Ingersoll Rand
IR
$33.7B
$14K ﹤0.01%
305
– –
KTOS icon
787
Kratos Defense & Security Solutions
KTOS
$11.4B
$14K ﹤0.01%
500
– –
MDB icon
788
MongoDB
MDB
$32.1B
$14K ﹤0.01%
38
+11
+41% +$3.07K
SPHR icon
789
Sphere Entertainment
SPHR
$5.73B
$14K ﹤0.01%
134
+95
+244% +$7.25K
SWKS icon
790
Skyworks Solutions
SWKS
$10.6B
$14K ﹤0.01%
92
– –
TYL icon
791
Tyler Technologies
TYL
$12.8B
$14K ﹤0.01%
32
– –
XLF icon
792
State Street Financial Select Sector SPDR ETF
XLF
$58.8B
$14K ﹤0.01%
470
-192
-29% -$5.14K
IBA
793
DELISTED
Industrias Bachoco SAB De C.V.
IBA
$14K ﹤0.01%
309
– –
SC
794
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
$14K ﹤0.01%
646
– –
ALLE icon
795
Allegion
ALLE
$14.4B
$13K ﹤0.01%
110
+6
+6% +$652
AME icon
796
Ametek
AME
$58.2B
$13K ﹤0.01%
107
-37
-26% -$4.17K
BBDC icon
797
Barings BDC
BBDC
$965M
$13K ﹤0.01%
1,433
+12
+0.8% +$102
CABO icon
798
Cable One
CABO
$212M
$13K ﹤0.01%
6
– –
CHRW icon
799
C.H. Robinson
CHRW
$17.5B
$13K ﹤0.01%
134
+2
+2% +$191
CIB icon
800
Grupo Cibest SA
CIB
$21.1B
$13K ﹤0.01%
321
– –
30 31
32
33 34

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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.