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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
UNP icon
101
Union Pacific
UNP
$174B
$309K 0.08%
1,486
+211
+17% +$42.1K
C icon
102
Citigroup
C
$226B
$307K 0.08%
4,985
-186
-4% -$9.46K
MMM icon
103
3M
MMM
$94.3B
$303K 0.07%
2,073
+36
+2% +$5.11K
SONY icon
104
Sony
SONY
$138B
$303K 0.07%
14,985
+60
+0.4% +$1.04K
ADP icon
105
Automatic Data Processing
ADP
$108B
$301K 0.07%
1,707
+50
+3% +$8.21K
ASML icon
106
ASML
ASML
$669B
$299K 0.07%
613
+7
+1% +$2.95K
DGRO icon
107
iShares Core Dividend Growth ETF
DGRO
$43.5B
$298K 0.07%
6,642
+5,500
+482% +$234K
NVS icon
108
Novartis
NVS
$297B
$296K 0.07%
3,138
-65
-2% -$5.68K
ABT icon
109
Abbott
ABT
$187B
$292K 0.07%
2,670
+40
+2% +$4.35K
LMT icon
110
Lockheed Martin
LMT
$136B
$292K 0.07%
822
+9
+1% +$3.31K
QCOM icon
111
Qualcomm
QCOM
$176B
$290K 0.07%
1,905
+341
+22% +$47.5K
MDLZ icon
112
Mondelez International
MDLZ
$79.9B
$284K 0.07%
4,852
+26
+0.5% +$1.49K
TXN icon
113
Texas Instruments
TXN
$261B
$281K 0.07%
1,711
+52
+3% +$8.09K
XYZ
114
Block Inc
XYZ
$47.5B
$278K 0.07%
1,276
+184
+17% +$35.9K
UL icon
115
Unilever
UL
$136B
$277K 0.07%
4,082
+2,645
+184% +$179K
ZTS icon
116
Zoetis
ZTS
$30B
$275K 0.07%
1,660
+173
+12% +$28.1K
HON icon
117
Honeywell
HON
$78B
$272K 0.07%
1,357
+76
+6% +$13.8K
BX icon
118
Blackstone
BX
$110B
$259K 0.06%
4,000
– –
EMR icon
119
Emerson Electric
EMR
$88.3B
$253K 0.06%
3,146
+86
+3% +$6.39K
TMO icon
120
Thermo Fisher Scientific
TMO
$220B
$251K 0.06%
538
-14
-3% -$6.56K
CUE icon
121
Cue Biopharma
CUE
$114M
$250K 0.06%
667
– –
LLY icon
122
Eli Lilly
LLY
$1.06T
$249K 0.06%
1,475
-45
-3% -$6.72K
IWD icon
123
iShares Russell 1000 Value ETF
IWD
$83.7B
$244K 0.06%
1,785
-155
-8% -$19.9K
LGF.A
124
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$244K 0.06%
21,434
– –
WORK
125
DELISTED
Slack Technologies, Inc.
WORK
$238K 0.06%
5,634
+40
+0.7% +$1.35K
3 4
5
6 7

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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.