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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
ORCL icon
76
Oracle
ORCL
$423B
$439K 0.11%
6,784
+55
+0.8% +$3.27K
BLK icon
77
Blackrock
BLK
$176B
$426K 0.1%
591
+2
+0.3% +$1.33K
IVV icon
78
iShares Core S&P 500 ETF
IVV
$902B
$425K 0.1%
1,132
– –
REGN icon
79
Regeneron Pharmaceuticals
REGN
$80.8B
$425K 0.1%
879
+51
+6% +$27.5K
CMCSA icon
80
Comcast
CMCSA
$90B
$424K 0.1%
8,096
-507
-6% -$24.3K
MRK icon
81
Merck
MRK
$318B
$423K 0.1%
5,415
+156
+3% +$11.9K
PFE icon
82
Pfizer
PFE
$153B
$411K 0.1%
11,173
+172
+2% +$6.31K
PYPL icon
83
PayPal
PYPL
$50.5B
$411K 0.1%
1,754
+74
+4% +$15.3K
BSX icon
84
Boston Scientific
BSX
$71.5B
$408K 0.1%
11,353
+16
+0.1% +$577
ILMN icon
85
Illumina
ILMN
$28.4B
$403K 0.1%
1,119
+103
+10% +$32.8K
AMGN icon
86
Amgen
AMGN
$222B
$402K 0.1%
1,749
-61
-3% -$14.1K
WMT icon
87
Walmart Inc
WMT
$890B
$386K 0.09%
8,028
+375
+5% +$18.2K
AAL icon
88
American Airlines Group
AAL
$10.6B
$378K 0.09%
+24,000
New +$333K
BABA icon
89
Alibaba
BABA
$308B
$360K 0.09%
1,548
-79
-5% -$21.9K
IWF icon
90
iShares Russell 1000 Growth ETF
IWF
$128B
$357K 0.09%
5,928
-408
-6% -$23.2K
TEAM icon
91
Atlassian
TEAM
$37.8B
$357K 0.09%
1,525
-500
-25% -$106K
NIO icon
92
NIO
NIO
$11.9B
$354K 0.09%
7,256
+6,156
+560% +$238K
T icon
93
AT&T
T
$163B
$350K 0.09%
16,108
-2,112
-12% -$45.5K
PEP icon
94
PepsiCo
PEP
$190B
$349K 0.09%
2,355
+102
+5% +$14.5K
GILD icon
95
Gilead Sciences
GILD
$165B
$348K 0.09%
5,965
+17
+0.3% +$1.03K
NEE icon
96
NextEra Energy
NEE
$177B
$348K 0.09%
4,515
+163
+4% +$12.2K
RTX icon
97
RTX Corp
RTX
$301B
$341K 0.08%
4,769
+210
+5% +$13.8K
KLAC icon
98
KLA
KLAC
$259B
$328K 0.08%
12,660
– –
TDOC icon
99
Teladoc Health
TDOC
$1.3B
$323K 0.08%
1,617
+93
+6% +$18.9K
MCD icon
100
McDonald's
MCD
$195B
$314K 0.08%
1,462
-135
-8% -$29.4K
2 3
4
5 6

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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.