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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
SUM
851
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$12K ﹤0.01%
603
– –
COUP
852
DELISTED
Coupa Software Incorporated
COUP
$12K ﹤0.01%
34
+18
+113% +$5.57K
EV
853
DELISTED
Eaton Vance Corp.
EV
$12K ﹤0.01%
176
– –
ARW icon
854
Arrow Electronics
ARW
$10.4B
$11K ﹤0.01%
115
+10
+10% +$885
AVAL icon
855
Grupo Aval
AVAL
$6.01B
$11K ﹤0.01%
1,621
– –
BEN icon
856
Franklin Resources
BEN
$17.2B
$11K ﹤0.01%
422
– –
BZUN
857
Baozun
BZUN
$172M
$11K ﹤0.01%
331
+18
+6% +$660
CASY icon
858
Casey's General Stores
CASY
$30.9B
$11K ﹤0.01%
64
+3
+5% +$544
CMRE icon
859
Costamare
CMRE
$1.77B
$11K ﹤0.01%
1,380
– –
DAVA icon
860
Endava
DAVA
$156M
$11K ﹤0.01%
141
+40
+40% +$2.7K
KEY icon
861
KeyCorp
KEY
$24.4B
$11K ﹤0.01%
648
– –
MGA icon
862
Magna International
MGA
$18.8B
$11K ﹤0.01%
156
+18
+13% +$1.06K
NBIX icon
863
Neurocrine Biosciences
NBIX
$16.6B
$11K ﹤0.01%
118
+11
+10% +$1.06K
NFG icon
864
National Fuel Gas
NFG
$7.65B
$11K ﹤0.01%
277
– –
NHI icon
865
National Health Investors
NHI
$3.65B
$11K ﹤0.01%
154
-16
-9% -$1.02K
NKTX icon
866
Nkarta
NKTX
$172M
$11K ﹤0.01%
175
-3,000
-94% -$125K
ODFL icon
867
Old Dominion Freight Line
ODFL
$44.9B
$11K ﹤0.01%
116
+20
+21% +$1.99K
ON icon
868
ON Semiconductor
ON
$31.6B
$11K ﹤0.01%
333
– –
PANW icon
869
Palo Alto Networks
PANW
$297B
$11K ﹤0.01%
180
-144
-44% -$6.73K
PLUG icon
870
Plug Power
PLUG
$3.04B
$11K ﹤0.01%
323
+27
+9% +$611
SCI icon
871
Service Corp International
SCI
$11.6B
$11K ﹤0.01%
225
-122
-35% -$5.79K
SWK icon
872
Stanley Black & Decker
SWK
$15.7B
$11K ﹤0.01%
59
– –
TEL icon
873
TE Connectivity
TEL
$62.6B
$11K ﹤0.01%
94
– –
VST icon
874
Vistra
VST
$47.4B
$11K ﹤0.01%
581
+264
+83% +$4.92K
WYNN icon
875
Wynn Resorts
WYNN
$10.6B
$11K ﹤0.01%
96
– –
33 34
35
36 37

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MW
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TAM
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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.