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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
OPEN icon
1126
Opendoor
OPEN
$3.38B
$6K ﹤0.01%
+258
New +$5.41K
PCG icon
1127
PG&E
PCG
$38.5B
$6K ﹤0.01%
474
+47
+11% +$532
PENN icon
1128
PENN Entertainment
PENN
$2.71B
$6K ﹤0.01%
64
+9
+16% +$642
POST icon
1129
Post Holdings
POST
$3.57B
$6K ﹤0.01%
92
– –
REG icon
1130
Regency Centers
REG
$14.1B
$6K ﹤0.01%
130
+34
+35% +$1.46K
RES icon
1131
RPC Inc
RES
$1.3B
$6K ﹤0.01%
1,877
– –
RLJ icon
1132
RLJ Lodging Trust
RLJ
$1.69B
$6K ﹤0.01%
450
-447
-50% -$5.01K
SEB icon
1133
Seaboard Corp
SEB
$4.06B
$6K ﹤0.01%
2
– –
SEIC icon
1134
SEI Investments
SEIC
$12.6B
$6K ﹤0.01%
101
+25
+33% +$1.36K
SUZ icon
1135
Suzano
SUZ
$10.1B
$6K ﹤0.01%
509
– –
TAC icon
1136
TransAlta
TAC
$3.93B
$6K ﹤0.01%
754
– –
THG icon
1137
Hanover Insurance
THG
$7.98B
$6K ﹤0.01%
55
– –
UHS icon
1138
Universal Health Services
UHS
$10.5B
$6K ﹤0.01%
41
– –
URGN icon
1139
UroGen Pharma
URGN
$2.29B
$6K ﹤0.01%
356
-13
-4% -$272
VCYT icon
1140
Veracyte
VCYT
$3.8B
$6K ﹤0.01%
+120
New +$5.56K
WDC icon
1141
Western Digital
WDC
$150B
$6K ﹤0.01%
139
+17
+14% +$564
WHD icon
1142
Cactus
WHD
$5.44B
$6K ﹤0.01%
235
– –
GTM
1143
ZoomInfo Technologies
GTM
$1.22B
$6K ﹤0.01%
130
+80
+160% +$3.45K
AMBR
1144
Amber International Holding Ltd
AMBR
$130M
$6K ﹤0.01%
65
-34
-34% -$2.61K
AAMI
1145
Acadian Asset Management
AAMI
$3.19B
$6K ﹤0.01%
286
– –
VMW
1146
DELISTED
VMware, Inc
VMW
$6K ﹤0.01%
46
– –
RETA
1147
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
$6K ﹤0.01%
49
+29
+145% +$3.81K
AVLR
1148
DELISTED
Avalara, Inc.
AVLR
$6K ﹤0.01%
38
+13
+52% +$2.08K
GCP
1149
DELISTED
GCP Applied Technologies Inc.
GCP
$6K ﹤0.01%
248
– –
KSU
1150
DELISTED
Kansas City Southern
KSU
$6K ﹤0.01%
31
-47
-60% -$8.83K
44 45
46
47 48

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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.