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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
EXAS
1176
DELISTED
Exact Sciences
EXAS
$5K ﹤0.01%
34
+4
+13% +$484
FRME icon
1177
First Merchants
FRME
$2.67B
$5K ﹤0.01%
130
+34
+35% +$1.06K
FRT icon
1178
Federal Realty Investment Trust
FRT
$10.3B
$5K ﹤0.01%
63
+12
+24% +$998
FWONK icon
1179
Liberty Media Series C
FWONK
$25.8B
$5K ﹤0.01%
131
– –
GLOB icon
1180
Globant
GLOB
$1.61B
$5K ﹤0.01%
25
+10
+67% +$1.93K
HFFG icon
1181
HF Foods Group
HFFG
$83.4M
$5K ﹤0.01%
663
+141
+27% +$1.06K
HST icon
1182
Host Hotels & Resorts
HST
$16B
$5K ﹤0.01%
362
– –
ICUI icon
1183
ICU Medical
ICUI
$4.61B
$5K ﹤0.01%
24
+3
+14% +$582
INSP icon
1184
Inspire Medical Systems
INSP
$1.74B
$5K ﹤0.01%
+25
New +$4.09K
IPAR icon
1185
Interparfums
IPAR
$3.94B
$5K ﹤0.01%
76
-160
-68% -$8.05K
IRM icon
1186
Iron Mountain
IRM
$36.1B
$5K ﹤0.01%
166
+23
+16% +$638
IWP icon
1187
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$5K ﹤0.01%
25
-25
-50% -$2.38K
JLL icon
1188
Jones Lang LaSalle
JLL
$16.7B
$5K ﹤0.01%
31
-5
-14% -$642
KMT icon
1189
Kennametal
KMT
$2.52B
$5K ﹤0.01%
135
– –
LEA icon
1190
Lear
LEA
$8.18B
$5K ﹤0.01%
34
– –
LEG icon
1191
Leggett & Platt
LEG
$1.31B
$5K ﹤0.01%
108
– –
LPX icon
1192
Louisiana-Pacific
LPX
$5.49B
$5K ﹤0.01%
146
– –
MED icon
1193
Medifast
MED
$141M
$5K ﹤0.01%
28
– –
LITS
1194
Lite Strategy Inc
LITS
$30.9M
$5K ﹤0.01%
101
-125
-55% -$7.21K
MLKN icon
1195
MillerKnoll
MLKN
$1.67B
$5K ﹤0.01%
142
– –
NEO icon
1196
NeoGenomics
NEO
$2.13B
$5K ﹤0.01%
100
+70
+233% +$3.16K
NJR icon
1197
New Jersey Resources
NJR
$5.58B
$5K ﹤0.01%
148
-83
-36% -$2.7K
NOVT icon
1198
Novanta
NOVT
$6.29B
$5K ﹤0.01%
46
– –
NTAP icon
1199
NetApp
NTAP
$37.2B
$5K ﹤0.01%
70
+11
+19% +$581
NTNX icon
1200
Nutanix
NTNX
$16.9B
$5K ﹤0.01%
171
– –
46 47
48
49 50

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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.