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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
CRNC icon
801
Cerence
CRNC
$413M
$13K ﹤0.01%
130
+30
+30% +$2.24K
CSGP icon
802
CoStar Group
CSGP
$12.3B
$13K ﹤0.01%
140
– –
DLTR icon
803
Dollar Tree
DLTR
$25.2B
$13K ﹤0.01%
119
+16
+16% +$1.61K
EGP icon
804
EastGroup Properties
EGP
$10.9B
$13K ﹤0.01%
95
– –
F icon
805
Ford
F
$55.7B
$13K ﹤0.01%
1,425
– –
GD icon
806
General Dynamics
GD
$106B
$13K ﹤0.01%
88
+4
+5% +$585
GLW icon
807
Corning
GLW
$143B
$13K ﹤0.01%
352
– –
HUBS icon
808
HubSpot
HUBS
$10.5B
$13K ﹤0.01%
32
– –
HUYA
809
Huya Inc
HUYA
$558M
$13K ﹤0.01%
649
+31
+5% +$664
IBRX icon
810
ImmunityBio
IBRX
$8.1B
$13K ﹤0.01%
1,000
– –
KMX icon
811
CarMax
KMX
$8.26B
$13K ﹤0.01%
141
-15
-10% -$1.41K
MAR icon
812
Marriott International
MAR
$92.3B
$13K ﹤0.01%
97
+5
+5% +$571
MDY icon
813
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$13K ﹤0.01%
30
– –
MPWR icon
814
Monolithic Power Systems
MPWR
$68.9B
$13K ﹤0.01%
35
+3
+9% +$961
QSR icon
815
Restaurant Brands International
QSR
$25.8B
$13K ﹤0.01%
209
– –
SR icon
816
Spire
SR
$4.85B
$13K ﹤0.01%
202
+73
+57% +$4.45K
TKR icon
817
Timken Company
TKR
$9.03B
$13K ﹤0.01%
168
+15
+10% +$1.02K
WU icon
818
Western Union
WU
$2.21B
$13K ﹤0.01%
586
– –
SWN
819
DELISTED
Southwestern Energy Company
SWN
$13K ﹤0.01%
4,469
– –
FTCH
820
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
$13K ﹤0.01%
+200
New +$8.84K
SOGO
821
DELISTED
Sogou Inc. American Depositary Shares, each representing one Class A Ordinary Share
SOGO
$13K ﹤0.01%
1,592
-335
-17% -$2.91K
CHA
822
DELISTED
China Telecom Corporation, LTD
CHA
$13K ﹤0.01%
466
-60
-11% -$1.84K
ALGN icon
823
Align Technology
ALGN
$12.3B
$12K ﹤0.01%
22
+4
+22% +$1.8K
ALRM icon
824
Alarm.com
ALRM
$2.85B
$12K ﹤0.01%
112
– –
ASX icon
825
ASE Group
ASX
$82.2B
$12K ﹤0.01%
2,079
– –
31 32
33
34 35

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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.