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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
OEC icon
1201
Orion
OEC
$409M
$5K ﹤0.01%
271
– –
OXM icon
1202
Oxford Industries
OXM
$552M
$5K ﹤0.01%
76
– –
RGA icon
1203
Reinsurance Group of America
RGA
$16.1B
$5K ﹤0.01%
41
– –
SABR icon
1204
Sabre
SABR
$835M
$5K ﹤0.01%
407
– –
SRG
1205
Seritage Growth Properties
SRG
$136M
$5K ﹤0.01%
322
+243
+308% +$3.59K
TDC icon
1206
Teradata
TDC
$2.55B
$5K ﹤0.01%
239
– –
TEVA icon
1207
Teva Pharmaceuticals
TEVA
$41.2B
$5K ﹤0.01%
481
-684
-59% -$6.55K
TRMB icon
1208
Trimble
TRMB
$13.9B
$5K ﹤0.01%
68
+23
+51% +$1.32K
TWST icon
1209
Twist Bioscience
TWST
$7.25B
$5K ﹤0.01%
37
– –
UAL icon
1210
United Airlines
UAL
$42.1B
$5K ﹤0.01%
119
-241
-67% -$9.75K
VIV icon
1211
Telefônica Brasil
VIV
$19.2B
$5K ﹤0.01%
601
-9
-1% -$74
VKTX icon
1212
Viking Therapeutics
VKTX
$4B
$5K ﹤0.01%
809
+164
+25% +$993
WSFS icon
1213
WSFS Financial
WSFS
$4.15B
$5K ﹤0.01%
104
+22
+27% +$807
WSO icon
1214
Watsco Inc
WSO
$13.6B
$5K ﹤0.01%
23
+21
+1,050% +$4.83K
XLP icon
1215
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$5K ﹤0.01%
76
-231
-75% -$15.3K
AGR
1216
DELISTED
Avangrid, Inc.
AGR
$5K ﹤0.01%
104
-12
-10% -$590
SJR
1217
DELISTED
Shaw Communications Inc.
SJR
$5K ﹤0.01%
273
+11
+4% +$194
AUY
1218
DELISTED
Yamana Gold, Inc.
AUY
$5K ﹤0.01%
900
-94
-9% -$529
CLVS
1219
DELISTED
Clovis Oncology, Inc.
CLVS
$5K ﹤0.01%
1,140
+967
+559% +$4.89K
DISCK
1220
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$5K ﹤0.01%
199
– –
ATH
1221
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
$5K ﹤0.01%
116
– –
MDP
1222
DELISTED
Meredith Corporation
MDP
$5K ﹤0.01%
272
-74
-21% -$1.2K
VAR
1223
DELISTED
Varian Medical Systems, Inc.
VAR
$5K ﹤0.01%
31
+3
+11% +$520
TCF
1224
DELISTED
TCF Financial Corporation Common Stock
TCF
$5K ﹤0.01%
125
– –
KNL
1225
DELISTED
Knoll, Inc.
KNL
$5K ﹤0.01%
367
– –
47 48
49
50 51

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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.