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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
CORE
1151
DELISTED
Core Mark Holding Co., Inc.
CORE
$6K ﹤0.01%
202
– –
SWI
1152
DELISTED
SolarWinds Corporation Common Stock
SWI
$6K ﹤0.01%
410
– –
ACIA
1153
DELISTED
Acacia Communications Inc
ACIA
$6K ﹤0.01%
+88
New +$6.08K
WPX
1154
DELISTED
WPX Energy, Inc.
WPX
$6K ﹤0.01%
757
– –
ACIW icon
1155
ACI Worldwide
ACIW
$5.42B
$5K ﹤0.01%
139
– –
ADT icon
1156
ADT
ADT
$5.58B
$5K ﹤0.01%
645
+400
+163% +$3.14K
ALE
1157
DELISTED
Allete
ALE
$5K ﹤0.01%
76
+38
+100% +$2.15K
AN icon
1158
AutoNation
AN
$6.92B
$5K ﹤0.01%
65
– –
ARI
1159
Apollo Commercial Real Estate
ARI
$885M
$5K ﹤0.01%
404
– –
AUTL
1160
Autolus Therapeutics
AUTL
$562M
$5K ﹤0.01%
607
+112
+23% +$1.19K
BL icon
1161
BlackLine
BL
$1.72B
$5K ﹤0.01%
+35
New +$3.9K
BRX icon
1162
Brixmor Property Group
BRX
$9.32B
$5K ﹤0.01%
312
– –
CARG icon
1163
CarGurus
CARG
$3.47B
$5K ﹤0.01%
+150
New +$3.71K
CDLX icon
1164
Cardlytics
CDLX
$21.5M
$5K ﹤0.01%
3
– –
CHCT
1165
Community Healthcare Trust
CHCT
$454M
$5K ﹤0.01%
101
-11
-10% -$523
CHGG icon
1166
Chegg
CHGG
$102M
$5K ﹤0.01%
+60
New +$4.77K
CLOV icon
1167
Clover Health Investments
CLOV
$2.51B
$5K ﹤0.01%
+300
New +$3.34K
CNA icon
1168
CNA Financial
CNA
$14.1B
$5K ﹤0.01%
127
+16
+14% +$545
CNDT icon
1169
Conduent
CNDT
$264M
$5K ﹤0.01%
1,058
– –
CORT icon
1170
Corcept Therapeutics
CORT
$12B
$5K ﹤0.01%
177
+81
+84% +$1.71K
CWST icon
1171
Casella Waste Systems
CWST
$5.69B
$5K ﹤0.01%
74
– –
DKS icon
1172
Dick's Sporting Goods
DKS
$18.7B
$5K ﹤0.01%
86
– –
EDIV icon
1173
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.23B
$5K ﹤0.01%
184
– –
EME icon
1174
Emcor
EME
$36B
$5K ﹤0.01%
53
– –
ESRT icon
1175
Empire State Realty Trust
ESRT
$836M
$5K ﹤0.01%
585
+210
+56% +$1.66K
45 46
47
48 49

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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.