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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
ATNM icon
976
Actinium Pharmaceuticals
ATNM
$25M
$8K ﹤0.01%
+1,000
New +$10.9K
AXON
977
Axon Enterprise
AXON
$46.4B
$8K ﹤0.01%
65
+25
+63% +$2.87K
BAND
978
Bandwidth Inc
BAND
$1.61B
$8K ﹤0.01%
49
+4
+9% +$659
BFLY icon
979
Butterfly Network
BFLY
$2.35B
$8K ﹤0.01%
+400
New +$5.12K
BMRN icon
980
BioMarin Pharmaceuticals
BMRN
$12.4B
$8K ﹤0.01%
95
+51
+116% +$4.04K
BOC icon
981
Boston Omaha
BOC
$436M
$8K ﹤0.01%
300
-176
-37% -$3.59K
CRSP icon
982
CRISPR Therapeutics
CRSP
$5.17B
$8K ﹤0.01%
50
+40
+400% +$4.73K
CTRE icon
983
CareTrust REIT
CTRE
$9.74B
$8K ﹤0.01%
344
– –
FINV
984
FinVolution Group
FINV
$1.15B
$8K ﹤0.01%
3,011
– –
FR icon
985
First Industrial Realty Trust
FR
$8.44B
$8K ﹤0.01%
189
+16
+9% +$670
FSLY icon
986
Fastly Inc
FSLY
$3.66B
$8K ﹤0.01%
90
+40
+80% +$3.53K
FTDR icon
987
Frontdoor
FTDR
$6.26B
$8K ﹤0.01%
160
– –
GHG
988
GreenTree Hospitality
GHG
$113M
$8K ﹤0.01%
623
+53
+9% +$698
GMED icon
989
Globus Medical
GMED
$11.2B
$8K ﹤0.01%
125
– –
GPK icon
990
Graphic Packaging
GPK
$3.58B
$8K ﹤0.01%
475
– –
GT icon
991
Goodyear
GT
$1.85B
$8K ﹤0.01%
777
– –
HAS icon
992
Hasbro
HAS
$13.2B
$8K ﹤0.01%
83
– –
IDA icon
993
Idacorp
IDA
$8.2B
$8K ﹤0.01%
85
+9
+12% +$819
IFF icon
994
International Flavors & Fragrances
IFF
$21.9B
$8K ﹤0.01%
78
-17
-18% -$1.91K
LDOS icon
995
Leidos
LDOS
$17.3B
$8K ﹤0.01%
77
+6
+8% +$575
MATV icon
996
Mativ Holdings
MATV
$711M
$8K ﹤0.01%
205
– –
MC icon
997
Moelis & Co
MC
$4.94B
$8K ﹤0.01%
176
– –
MD icon
998
Pediatrix Medical
MD
$2.2B
$8K ﹤0.01%
310
– –
MUR icon
999
Murphy Oil
MUR
$4.78B
$8K ﹤0.01%
683
– –
NG icon
1000
NovaGold Resources
NG
$3.33B
$8K ﹤0.01%
818
+63
+8% +$665
38 39
40
41 42

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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.