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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
LPLA icon
951
LPL Financial
LPLA
$28.6B
$9K ﹤0.01%
85
– –
MGPI icon
952
MGP Ingredients
MGPI
$375M
$9K ﹤0.01%
199
– –
MPC icon
953
Marathon Petroleum
MPC
$83.7B
$9K ﹤0.01%
213
-44
-17% -$1.58K
MSM icon
954
MSC Industrial Direct
MSM
$6.86B
$9K ﹤0.01%
107
– –
NAT icon
955
Nordic American Tanker
NAT
$1.37B
$9K ﹤0.01%
3,086
-291
-9% -$949
NOK icon
956
Nokia
NOK
$52.3B
$9K ﹤0.01%
2,346
-175
-7% -$689
NOV icon
957
NOV
NOV
$7B
$9K ﹤0.01%
632
-149
-19% -$1.69K
NUS icon
958
Nu Skin
NUS
$267M
$9K ﹤0.01%
162
– –
OGS icon
959
ONE Gas
OGS
$5.04B
$9K ﹤0.01%
120
– –
OMCL icon
960
Omnicell
OMCL
$1.68B
$9K ﹤0.01%
75
– –
PACB icon
961
Pacific Biosciences
PACB
$370M
$9K ﹤0.01%
334
– –
PEGA icon
962
Pegasystems
PEGA
$5.38B
$9K ﹤0.01%
136
– –
PSEC icon
963
Prospect Capital
PSEC
$1.17B
$9K ﹤0.01%
1,701
– –
STN icon
964
Stantec
STN
$8.39B
$9K ﹤0.01%
284
+33
+13% +$1.01K
TOL icon
965
Toll Brothers
TOL
$14.5B
$9K ﹤0.01%
215
– –
UNFI icon
966
United Natural Foods
UNFI
$2.85B
$9K ﹤0.01%
536
+72
+16% +$1.21K
WST icon
967
West Pharmaceutical
WST
$24.9B
$9K ﹤0.01%
32
– –
ZD icon
968
Ziff Davis
ZD
$1.98B
$9K ﹤0.01%
109
– –
ZION icon
969
Zions Bancorporation
ZION
$10.3B
$9K ﹤0.01%
205
– –
BEST
970
DELISTED
BEST Inc. American Depositary Shares, each representing twenty (20) Class A Ordinary Shares
BEST
$9K ﹤0.01%
230
+185
+411% +$9.88K
BIG
971
DELISTED
Big Lots, Inc.
BIG
$9K ﹤0.01%
201
– –
SGEN
972
DELISTED
Seagen Inc. Common Stock
SGEN
$9K ﹤0.01%
52
+13
+33% +$2.42K
CLR
973
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$9K ﹤0.01%
560
– –
LFC
974
DELISTED
China Life Insurance Company Ltd.
LFC
$9K ﹤0.01%
845
-95
-10% -$1.09K
AIT icon
975
Applied Industrial Technologies
AIT
$13.3B
$8K ﹤0.01%
98
– –
37 38
39
40 41

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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.