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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
FMBH icon
901
First Mid Bancshares
FMBH
$1.36B
$10K ﹤0.01%
298
– –
FVRR icon
902
Fiverr
FVRR
$339M
$10K ﹤0.01%
50
+5
+11% +$905
GIC icon
903
Global Industrial
GIC
$1.49B
$10K ﹤0.01%
268
– –
GSBC icon
904
Great Southern Bancorp
GSBC
$878M
$10K ﹤0.01%
202
– –
HLX icon
905
Helix Energy Solutions
HLX
$1.41B
$10K ﹤0.01%
2,321
+1,410
+155% +$4.71K
IART icon
906
Integra LifeSciences
IART
$1.34B
$10K ﹤0.01%
155
– –
IIF
907
Morgan Stanley India Investment Fund
IIF
$220M
$10K ﹤0.01%
450
– –
LNG icon
908
Cheniere Energy
LNG
$52.9B
$10K ﹤0.01%
172
+12
+8% +$644
MFG icon
909
Mizuho Financial
MFG
$130B
$10K ﹤0.01%
3,853
+3,365
+690% +$8.68K
MGY icon
910
Magnolia Oil & Gas
MGY
$5.94B
$10K ﹤0.01%
1,450
-34
-2% -$203
MODV
911
DELISTED
ModivCare
MODV
$10K ﹤0.01%
74
– –
MTLS
912
Materialise
MTLS
$396M
$10K ﹤0.01%
191
– –
OFLX icon
913
Omega Flex
OFLX
$312M
$10K ﹤0.01%
70
– –
PBR icon
914
Petrobras
PBR
$116B
$10K ﹤0.01%
927
-2,911
-76% -$25.8K
PFG icon
915
Principal Financial Group
PFG
$24.3B
$10K ﹤0.01%
192
– –
PODD icon
916
Insulet
PODD
$9.79B
$10K ﹤0.01%
39
+7
+22% +$1.74K
POR icon
917
Portland General Electric
POR
$5.77B
$10K ﹤0.01%
228
+143
+168% +$5.83K
PSMT icon
918
Pricesmart
PSMT
$5.46B
$10K ﹤0.01%
109
– –
PUMP icon
919
ProPetro Holding
PUMP
$1.35B
$10K ﹤0.01%
1,345
+835
+164% +$4.64K
SJM icon
920
J.M. Smucker
SJM
$12.8B
$10K ﹤0.01%
83
+22
+36% +$2.56K
STBA icon
921
S&T Bancorp
STBA
$1.79B
$10K ﹤0.01%
392
+132
+51% +$2.91K
STKL
922
DELISTED
SunOpta
STKL
$10K ﹤0.01%
882
– –
TRGP icon
923
Targa Resources
TRGP
$55.1B
$10K ﹤0.01%
373
– –
MRO
924
DELISTED
Marathon Oil Corporation
MRO
$10K ﹤0.01%
1,466
-127
-8% -$682
EVBG
925
DELISTED
Everbridge, Inc. Common Stock
EVBG
$10K ﹤0.01%
70
+53
+312% +$6.78K
35 36
37
38 39

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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.