We are live on ! Find out more
LC

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
OHI icon
1001
Omega Healthcare
OHI
$14.7B
$8K ﹤0.01%
212
-303
-59% -$10.3K
OPRA
1002
Opera Ltd
OPRA
$1.79B
$8K ﹤0.01%
888
– –
RHI icon
1003
Robert Half
RHI
$4.37B
$8K ﹤0.01%
132
+24
+22% +$1.43K
RIG icon
1004
Transocean
RIG
$5.82B
$8K ﹤0.01%
3,403
+2,479
+268% +$3.65K
SPR
1005
DELISTED
Spirit AeroSystems
SPR
$8K ﹤0.01%
205
-137
-40% -$3.93K
SWX icon
1006
Southwest Gas
SWX
$6.67B
$8K ﹤0.01%
126
-21
-14% -$1.38K
TECK icon
1007
Teck Resources
TECK
$32.6B
$8K ﹤0.01%
460
– –
TME icon
1008
Tencent Music
TME
$15.6B
$8K ﹤0.01%
431
+398
+1,206% +$6.47K
TRU icon
1009
TransUnion
TRU
$15.3B
$8K ﹤0.01%
76
+15
+25% +$1.37K
TSE
1010
DELISTED
Trinseo
TSE
$8K ﹤0.01%
162
– –
U icon
1011
Unity
U
$18.9B
$8K ﹤0.01%
+50
New +$6.08K
UE icon
1012
Urban Edge Properties
UE
$2.73B
$8K ﹤0.01%
588
– –
UMBF icon
1013
UMB Financial
UMBF
$11.1B
$8K ﹤0.01%
122
– –
USNA icon
1014
Usana Health Sciences
USNA
$286M
$8K ﹤0.01%
103
– –
VNDA icon
1015
Vanda Pharmaceuticals
VNDA
$302M
$8K ﹤0.01%
646
– –
W icon
1016
Wayfair
W
$14.6B
$8K ﹤0.01%
35
-2
-5% -$531
WEX icon
1017
WEX
WEX
$6.31B
$8K ﹤0.01%
38
+15
+65% +$2.52K
WTRG icon
1018
Essential Utilities
WTRG
$11.4B
$8K ﹤0.01%
178
+16
+10% +$711
PDCO
1019
DELISTED
Patterson Companies, Inc.
PDCO
$8K ﹤0.01%
281
– –
FRC
1020
DELISTED
First Republic Bank
FRC
$8K ﹤0.01%
53
-24
-31% -$3.13K
STOR
1021
DELISTED
STORE Capital Corporation
STOR
$8K ﹤0.01%
247
– –
ENIA
1022
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
$8K ﹤0.01%
1,019
+227
+29% +$1.66K
SINA
1023
DELISTED
Sina Corp
SINA
$8K ﹤0.01%
193
+14
+8% +$602
ADEA icon
1024
Adeia
ADEA
$3.11B
$7K ﹤0.01%
1,194
+3
+0.3% +$13
ATR icon
1025
AptarGroup
ATR
$8.61B
$7K ﹤0.01%
53
+8
+18% +$993
39 40
41
42 43

Similar funds

SBIA
Sheaff Brock Investment Advisors Indianapolis, Indiana $1.09B AUM 14.4% 1-Year Est. Return
CHP
Cable Hill Partners Portland, Oregon $1.02B AUM 8.59% 1-Year Est. Return
MW
Marcum Wealth Cleveland, Ohio $1.16B AUM 6.7% 1-Year Est. Return
TAM
Taurus Asset Management New York $986M AUM 5.04% 1-Year Est. Return
SIA
Schechter Investment Advisors Birmingham, Michigan $1.21B AUM 8.72% 1-Year Est. Return
CIG
CCM Investment Group Northfield, Minnesota $946M AUM
CCM
CAAS Capital Management New York $934M AUM 1.45% 1-Year Est. Return
WCF
West Coast Financial Santa Barbara, California $876M AUM 5.74% 1-Year Est. Return

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.