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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
NVTA
926
DELISTED
Invitae Corporation
NVTA
$10K ﹤0.01%
246
+20
+9% +$956
IAA
927
DELISTED
IAA, Inc. Common Stock
IAA
$10K ﹤0.01%
158
– –
LHCG
928
DELISTED
LHC Group LLC
LHCG
$10K ﹤0.01%
46
– –
SAFM
929
DELISTED
Sanderson Farms Inc
SAFM
$10K ﹤0.01%
75
+20
+36% +$2.64K
STAY
930
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
$10K ﹤0.01%
669
– –
ADAP
931
DELISTED
Adaptimmune Therapeutics
ADAP
$9K ﹤0.01%
1,610
– –
AMG icon
932
Affiliated Managers Group
AMG
$9.76B
$9K ﹤0.01%
85
– –
BFH icon
933
Bread Financial
BFH
$4.38B
$9K ﹤0.01%
154
– –
BIO icon
934
Bio-Rad Laboratories Class A
BIO
$9.42B
$9K ﹤0.01%
16
– –
BND icon
935
Vanguard Total Bond Market
BND
$161B
$9K ﹤0.01%
105
– –
BTAI icon
936
BioXcel Therapeutics
BTAI
$27.8M
$9K ﹤0.01%
12
-113
-90% -$88K
CAKE icon
937
Cheesecake Factory
CAKE
$5.33B
$9K ﹤0.01%
237
-394
-62% -$13.5K
CCOI icon
938
Cogent Communications
CCOI
$508M
$9K ﹤0.01%
149
-9
-6% -$532
DDOG icon
939
Datadog
DDOG
$84B
$9K ﹤0.01%
90
+40
+80% +$3.99K
EAT icon
940
Brinker International
EAT
$9.66B
$9K ﹤0.01%
152
– –
EVRG icon
941
Evergy
EVRG
$19.2B
$9K ﹤0.01%
156
-37
-19% -$2.03K
FMX icon
942
Fomento Económico Mexicano
FMX
$41.7B
$9K ﹤0.01%
125
+68
+119% +$4.55K
FTNT icon
943
Fortinet
FTNT
$117B
$9K ﹤0.01%
310
+30
+11% +$758
FUL icon
944
H.B. Fuller
FUL
$3.28B
$9K ﹤0.01%
172
+17
+11% +$861
LKFT
945
Lakefront Biotherapeutics American Depositary Shares
LKFT
$1.77B
$9K ﹤0.01%
92
-18
-16% -$2.2K
GLPI icon
946
Gaming and Leisure Properties
GLPI
$12.8B
$9K ﹤0.01%
217
+16
+8% +$646
HBAN icon
947
Huntington Bancshares
HBAN
$35.5B
$9K ﹤0.01%
705
-399
-36% -$4.53K
HRL icon
948
Hormel Foods
HRL
$13.8B
$9K ﹤0.01%
186
+124
+200% +$6.05K
IMO icon
949
Imperial Oil
IMO
$60.4B
$9K ﹤0.01%
489
– –
LECO icon
950
Lincoln Electric
LECO
$15.4B
$9K ﹤0.01%
81
– –
36 37
38
39 40

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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.