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
LYV icon
1051
Live Nation Entertainment
LYV
$42.1B
$7K ﹤0.01%
90
– –
MET icon
1052
MetLife
MET
$62.1B
$7K ﹤0.01%
143
– –
MRVL icon
1053
Marvell Technology
MRVL
$196B
$7K ﹤0.01%
157
+16
+11% +$692
NBHC icon
1054
National Bank Holdings
NBHC
$1.9B
$7K ﹤0.01%
219
– –
NCLH icon
1055
Norwegian Cruise Line
NCLH
$8.84B
$7K ﹤0.01%
267
-353
-57% -$7.37K
NTB icon
1056
Bank of N.T. Butterfield & Son
NTB
$2.45B
$7K ﹤0.01%
221
+130
+143% +$3.82K
PGEN icon
1057
Precigen
PGEN
$2.59B
$7K ﹤0.01%
638
+100
+19% +$648
PLAY icon
1058
Dave & Buster's
PLAY
$357M
$7K ﹤0.01%
237
+33
+16% +$733
PWR icon
1059
Quanta Services
PWR
$101B
$7K ﹤0.01%
103
+11
+12% +$725
QFIN icon
1060
Qfin Holdings
QFIN
$1.61B
$7K ﹤0.01%
591
+53
+10% +$634
RCI icon
1061
Rogers Communications
RCI
$18.6B
$7K ﹤0.01%
144
-69
-32% -$3.06K
RGLD icon
1062
Royal Gold
RGLD
$19.5B
$7K ﹤0.01%
66
+2
+3% +$231
RRR icon
1063
Red Rock Resorts
RRR
$3.62B
$7K ﹤0.01%
295
+60
+26% +$1.28K
SBS icon
1064
Sabesp
SBS
$18.7B
$7K ﹤0.01%
4,120
– –
SPCE icon
1065
Virgin Galactic
SPCE
$398M
$7K ﹤0.01%
15
+2
+15% +$934
SPSC icon
1066
SPS Commerce
SPSC
$2.64B
$7K ﹤0.01%
60
+8
+15% +$751
SPTN
1067
DELISTED
SpartanNash
SPTN
$7K ﹤0.01%
392
+34
+9% +$635
TCX icon
1068
Tucows
TCX
$175M
$7K ﹤0.01%
92
– –
TGI
1069
DELISTED
Triumph Group
TGI
$7K ﹤0.01%
539
+82
+18% +$851
THRM icon
1070
Gentherm
THRM
$1.27B
$7K ﹤0.01%
104
– –
TPR icon
1071
Tapestry
TPR
$32.8B
$7K ﹤0.01%
231
– –
TRTX
1072
TPG RE Finance Trust
TRTX
$618M
$7K ﹤0.01%
696
-53
-7% -$502
UHAL icon
1073
U-Haul Holding Co
UHAL
$14.6B
$7K ﹤0.01%
160
– –
VDC icon
1074
Vanguard Consumer Staples ETF
VDC
$7.97B
$7K ﹤0.01%
39
– –
VGSH icon
1075
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$7K ﹤0.01%
111
– –
41 42
43
44 45

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.