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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
ROIC
876
DELISTED
Retail Opportunity Investments Corp.
ROIC
$11K ﹤0.01%
803
-47
-6% -$575
ETRN
877
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$11K ﹤0.01%
1,377
+121
+10% +$965
ERF
878
DELISTED
Enerplus Corporation
ERF
$11K ﹤0.01%
3,619
+1,282
+55% +$3.11K
NTCO
879
DELISTED
Natura &Co Holding S.A. American Depositary Shares (each representing two Common Shares)
NTCO
$11K ﹤0.01%
558
– –
SIOX
880
DELISTED
Sio Gene Therapies Inc. Common Stock
SIOX
$11K ﹤0.01%
4,099
-8,901
-68% -$25.9K
PSB
881
DELISTED
PS Business Parks, Inc.
PSB
$11K ﹤0.01%
82
-33
-29% -$4.25K
AEE icon
882
Ameren
AEE
$30.1B
$10K ﹤0.01%
129
+19
+17% +$1.52K
AGNC icon
883
AGNC Investment
AGNC
$12.9B
$10K ﹤0.01%
662
+72
+12% +$1.06K
APTV icon
884
Aptiv
APTV
$10.3B
$10K ﹤0.01%
77
+13
+20% +$1.44K
ARKK icon
885
ARK Innovation ETF
ARKK
$6.29B
$10K ﹤0.01%
+77
New +$8.35K
BCH icon
886
Banco de Chile
BCH
$20.9B
$10K ﹤0.01%
499
+134
+37% +$2.39K
BJ icon
887
BJs Wholesale Club
BJ
$12.3B
$10K ﹤0.01%
269
+7
+3% +$280
BSAC icon
888
Banco Santander Chile
BSAC
$16.6B
$10K ﹤0.01%
501
-2,099
-81% -$35.2K
BURL icon
889
Burlington
BURL
$23.2B
$10K ﹤0.01%
39
+3
+8% +$668
BYD icon
890
Boyd Gaming
BYD
$6.06B
$10K ﹤0.01%
242
+16
+7% +$588
BBBY
891
Bed Bath & Beyond
BBBY
$442M
$10K ﹤0.01%
220
– –
CCJ icon
892
Cameco
CCJ
$42.4B
$10K ﹤0.01%
746
– –
CMC icon
893
Commercial Metals
CMC
$8.31B
$10K ﹤0.01%
490
– –
COR icon
894
Cencora
COR
$61.2B
$10K ﹤0.01%
98
+11
+13% +$1.1K
CUBE icon
895
CubeSmart
CUBE
$9.41B
$10K ﹤0.01%
298
– –
DBRG icon
896
DigitalBridge
DBRG
$2.95B
$10K ﹤0.01%
530
– –
DENN
897
DELISTED
Denny's
DENN
$10K ﹤0.01%
713
+56
+9% +$641
EVH icon
898
Evolent Health
EVH
$447M
$10K ﹤0.01%
623
– –
EXPD icon
899
Expeditors International
EXPD
$23.2B
$10K ﹤0.01%
108
– –
EXPE icon
900
Expedia Group
EXPE
$37.3B
$10K ﹤0.01%
72
+4
+6% +$451
34 35
36
37 38

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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.