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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
BBT
1026
Beacon Financial Corp
BBT
$2.66B
$7K ﹤0.01%
435
– –
BKH icon
1027
Black Hills Corp
BKH
$5.69B
$7K ﹤0.01%
117
– –
BSV icon
1028
Vanguard Short-Term Bond ETF
BSV
$45.6B
$7K ﹤0.01%
85
– –
CATY icon
1029
Cathay General Bancorp
CATY
$4.24B
$7K ﹤0.01%
227
– –
CDW icon
1030
CDW
CDW
$17B
$7K ﹤0.01%
55
+5
+10% +$655
CHX
1031
DELISTED
ChampionX
CHX
$7K ﹤0.01%
433
+90
+26% +$1K
CNP icon
1032
CenterPoint Energy
CNP
$26.8B
$7K ﹤0.01%
326
– –
DHC
1033
Diversified Healthcare Trust
DHC
$2.14B
$7K ﹤0.01%
1,685
– –
EHC icon
1034
Encompass Health
EHC
$12.4B
$7K ﹤0.01%
102
– –
EMQQ icon
1035
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$273M
$7K ﹤0.01%
117
+55
+89% +$3.21K
EQH icon
1036
Equitable Holdings
EQH
$14.1B
$7K ﹤0.01%
293
– –
ESTC icon
1037
Elastic
ESTC
$7.81B
$7K ﹤0.01%
50
+10
+25% +$1.23K
FAST icon
1038
Fastenal
FAST
$59.5B
$7K ﹤0.01%
290
– –
FDS icon
1039
Factset
FDS
$10.2B
$7K ﹤0.01%
21
+2
+11% +$661
FICO icon
1040
Fair Isaac
FICO
$22.5B
$7K ﹤0.01%
14
– –
FIVN icon
1041
FIVE9
FIVN
$2.54B
$7K ﹤0.01%
39
+34
+680% +$5.17K
GGB icon
1042
Gerdau
GGB
$9.7B
$7K ﹤0.01%
1,782
– –
GL icon
1043
Globe Life
GL
$14.3B
$7K ﹤0.01%
76
– –
HXL icon
1044
Hexcel
HXL
$7.82B
$7K ﹤0.01%
152
+53
+54% +$2.31K
JBL icon
1045
Jabil
JBL
$35.8B
$7K ﹤0.01%
171
– –
JHG
1046
DELISTED
Janus Henderson
JHG
$7K ﹤0.01%
212
– –
JMIA
1047
Jumia Technologies
JMIA
$767M
$7K ﹤0.01%
182
– –
KNX icon
1048
Knight Transportation
KNX
$11.4B
$7K ﹤0.01%
179
– –
LNT icon
1049
Alliant Energy
LNT
$18B
$7K ﹤0.01%
133
+36
+37% +$1.94K
LUMN icon
1050
Lumen
LUMN
$6.44B
$7K ﹤0.01%
744
+117
+19% +$1.16K
40 41
42
43 44

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MW
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TAM
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CCM
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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.