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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
CNX icon
1101
CNX Resources
CNX
$5.2B
$6K ﹤0.01%
585
– –
COLD icon
1102
Americold
COLD
$4.27B
$6K ﹤0.01%
169
+19
+13% +$683
DBX icon
1103
Dropbox
DBX
$8.12B
$6K ﹤0.01%
283
+113
+66% +$2.3K
EGO icon
1104
Eldorado Gold
EGO
$9.89B
$6K ﹤0.01%
441
– –
EVR icon
1105
Evercore
EVR
$11.8B
$6K ﹤0.01%
56
– –
EXPO icon
1106
Exponent
EXPO
$3.24B
$6K ﹤0.01%
62
– –
FBNC icon
1107
First Bancorp
FBNC
$2.68B
$6K ﹤0.01%
167
+31
+23% +$899
FCX icon
1108
Freeport-McMoran
FCX
$97.5B
$6K ﹤0.01%
216
+43
+25% +$894
FFBC icon
1109
First Financial Bancorp
FFBC
$3.53B
$6K ﹤0.01%
319
+81
+34% +$1.27K
FIBK icon
1110
First Interstate BancSystem
FIBK
$3.58B
$6K ﹤0.01%
136
– –
HEI icon
1111
HEICO Corp
HEI
$51.4B
$6K ﹤0.01%
49
+7
+17% +$854
HLIT icon
1112
Harmonic Inc
HLIT
$1.28B
$6K ﹤0.01%
854
– –
HUBG icon
1113
HUB Group
HUBG
$2.92B
$6K ﹤0.01%
204
– –
INGN icon
1114
Inogen
INGN
$164M
$6K ﹤0.01%
125
+34
+37% +$1.17K
J icon
1115
Jacobs Solutions
J
$17B
$6K ﹤0.01%
64
+6
+10% +$509
KIM icon
1116
Kimco Realty
KIM
$16.4B
$6K ﹤0.01%
377
– –
KOF icon
1117
Coca-Cola Femsa
KOF
$23.2B
$6K ﹤0.01%
134
-90
-40% -$3.92K
LEN icon
1118
Lennar Class A
LEN
$21.2B
$6K ﹤0.01%
87
-33
-28% -$2.47K
LFUS icon
1119
Littelfuse
LFUS
$11.6B
$6K ﹤0.01%
25
+4
+19% +$886
LOB icon
1120
Live Oak Bancshares
LOB
$1.97B
$6K ﹤0.01%
+125
New +$5.01K
LRN icon
1121
Stride
LRN
$3.43B
$6K ﹤0.01%
292
– –
MMI icon
1122
Marcus & Millichap
MMI
$1.19B
$6K ﹤0.01%
167
– –
NBR icon
1123
Nabors Industries
NBR
$1.21B
$6K ﹤0.01%
96
– –
NDAQ icon
1124
Nasdaq
NDAQ
$52.9B
$6K ﹤0.01%
132
– –
NNN icon
1125
NNN REIT
NNN
$8.99B
$6K ﹤0.01%
143
+58
+68% +$2.19K
43 44
45
46 47

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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.