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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
VIRT icon
1076
Virtu Financial
VIRT
$4.93B
$7K ﹤0.01%
275
– –
VRNS icon
1077
Varonis Systems
VRNS
$5B
$7K ﹤0.01%
+135
New +$5.86K
WD icon
1078
Walker & Dunlop
WD
$1.53B
$7K ﹤0.01%
75
+15
+25% +$1.11K
WCN
1079
Waste Connections
WCN
$42B
$7K ﹤0.01%
68
– –
WY icon
1080
Weyerhaeuser
WY
$18.4B
$7K ﹤0.01%
201
+4
+2% +$120
TXNM
1081
TXNM Energy Inc
TXNM
$5.94B
$7K ﹤0.01%
135
– –
LSXMA
1082
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$7K ﹤0.01%
206
– –
AIU
1083
DELISTED
Meta Data Limited American Depositary Shares, each representing ten (10) Class A Ordinary Shares
AIU
$7K ﹤0.01%
15
+1
+7% +$510
PXD
1084
DELISTED
Pioneer Natural Resource Co.
PXD
$7K ﹤0.01%
62
-8
-11% -$778
CCF
1085
DELISTED
Chase Corporation
CCF
$7K ﹤0.01%
68
+6
+10% +$629
RUTH
1086
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
$7K ﹤0.01%
399
+49
+14% +$688
BSMX
1087
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
$7K ﹤0.01%
1,437
– –
AERI
1088
DELISTED
Aerie Pharmaceuticals
AERI
$7K ﹤0.01%
496
+249
+101% +$3.01K
ECHO
1089
DELISTED
Echo Global Logistics, Inc.
ECHO
$7K ﹤0.01%
271
– –
ABEV icon
1090
Ambev
ABEV
$46.4B
$6K ﹤0.01%
1,826
-2,482
-58% -$6.69K
ABR icon
1091
Arbor Realty Trust
ABR
$998M
$6K ﹤0.01%
451
– –
AER icon
1092
AerCap
AER
$23.8B
$6K ﹤0.01%
122
– –
AGIO icon
1093
Agios Pharmaceuticals
AGIO
$1.93B
$6K ﹤0.01%
135
-52
-28% -$2.06K
APA icon
1094
APA Corp
APA
$13.2B
$6K ﹤0.01%
389
– –
BKR icon
1095
Baker Hughes
BKR
$61.1B
$6K ﹤0.01%
286
– –
BMRC icon
1096
Bank of Marin Bancorp
BMRC
$459M
$6K ﹤0.01%
164
– –
BWXT icon
1097
BWX Technologies
BWXT
$15.6B
$6K ﹤0.01%
107
– –
CC icon
1098
Chemours
CC
$2.37B
$6K ﹤0.01%
231
– –
CCL icon
1099
Carnival Corporation Ltd
CCL
$39.7B
$6K ﹤0.01%
284
+7
+3% +$124
CLLS
1100
Cellectis
CLLS
$285M
$6K ﹤0.01%
232
– –
42 43
44
45 46

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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.