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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
CB icon
826
Chubb
CB
$135B
$12K ﹤0.01%
77
+36
+88% +$5.05K
CBOE icon
827
Cboe Global Markets
CBOE
$29.9B
$12K ﹤0.01%
129
-118
-48% -$10.3K
CGC
828
Canopy Growth
CGC
$410M
$12K ﹤0.01%
+47
New +$10.7K
DOC icon
829
Healthpeak Properties
DOC
$14.8B
$12K ﹤0.01%
398
-163
-29% -$4.74K
DVN icon
830
Devon Energy
DVN
$47.3B
$12K ﹤0.01%
785
-109
-12% -$1.35K
DXC icon
831
DXC Technology
DXC
$1.73B
$12K ﹤0.01%
477
– –
EWH icon
832
iShares MSCI Hong Kong ETF
EWH
$1.22B
$12K ﹤0.01%
500
– –
GIB icon
833
CGI
GIB
$15.5B
$12K ﹤0.01%
149
+9
+6% +$641
HI
834
DELISTED
Hillenbrand
HI
$12K ﹤0.01%
313
– –
HIMX
835
Himax Technologies
HIMX
$2.55B
$12K ﹤0.01%
1,689
– –
JNPR
836
DELISTED
Juniper Networks
JNPR
$12K ﹤0.01%
521
-26
-5% -$567
KNSL icon
837
Kinsale Capital Group
KNSL
$8.51B
$12K ﹤0.01%
60
+25
+71% +$5.48K
KREF
838
KKR Real Estate Finance Trust
KREF
$499M
$12K ﹤0.01%
664
– –
LMND icon
839
Lemonade
LMND
$4.1B
$12K ﹤0.01%
100
+60
+150% +$4.42K
MAN icon
840
ManpowerGroup
MAN
$2.63B
$12K ﹤0.01%
137
– –
MCHP icon
841
Microchip Technology
MCHP
$46B
$12K ﹤0.01%
174
+10
+6% +$623
MESO
842
Mesoblast
MESO
$2.07B
$12K ﹤0.01%
720
– –
PNW icon
843
Pinnacle West Capital
PNW
$12.2B
$12K ﹤0.01%
146
– –
PSO icon
844
Pearson
PSO
$9.9B
$12K ﹤0.01%
1,308
-171
-12% -$1.37K
RNG icon
845
RingCentral
RNG
$5.28B
$12K ﹤0.01%
31
+14
+82% +$4.36K
SEDG icon
846
SolarEdge
SEDG
$1.95B
$12K ﹤0.01%
38
+15
+65% +$4.15K
TS icon
847
Tenaris
TS
$26.8B
$12K ﹤0.01%
749
-452
-38% -$6.02K
TTMI icon
848
TTM Technologies
TTMI
$14.5B
$12K ﹤0.01%
900
– –
WBA
849
DELISTED
Walgreens Boots Alliance
WBA
$12K ﹤0.01%
312
+36
+13% +$1.39K
WSM icon
850
Williams-Sonoma
WSM
$29.6B
$12K ﹤0.01%
244
+12
+5% +$615
32 33
34
35 36

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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.