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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
DOC
1226
DELISTED
PHYSICIANS REALTY TRUST
DOC
$5K ﹤0.01%
278
-49
-15% -$877
AFG icon
1227
American Financial Group
AFG
$12.1B
$4K ﹤0.01%
51
– –
ALB icon
1228
Albemarle
ALB
$15.5B
$4K ﹤0.01%
24
+5
+26% +$594
APAM icon
1229
Artisan Partners
APAM
$3.02B
$4K ﹤0.01%
75
– –
AWR icon
1230
American States Water
AWR
$3.46B
$4K ﹤0.01%
49
+27
+123% +$2.07K
AZUL
1231
DELISTED
Azul
AZUL
$4K ﹤0.01%
188
+25
+15% +$448
BFAM icon
1232
Bright Horizons
BFAM
$3.86B
$4K ﹤0.01%
22
– –
BLUE
1233
DELISTED
bluebird bio
BLUE
$4K ﹤0.01%
+7
New +$4.44K
BRKR icon
1234
Bruker
BRKR
$8.14B
$4K ﹤0.01%
69
– –
BYND icon
1235
Beyond Meat
BYND
$277M
$4K ﹤0.01%
30
– –
CCK icon
1236
Crown Holdings
CCK
$13.1B
$4K ﹤0.01%
43
+7
+19% +$643
CNO icon
1237
CNO Financial Group
CNO
$5.1B
$4K ﹤0.01%
170
– –
CNQ icon
1238
Canadian Natural Resources
CNQ
$93.8B
$4K ﹤0.01%
368
+205
+126% +$2.06K
CWT icon
1239
California Water Service
CWT
$3.12B
$4K ﹤0.01%
66
-22
-25% -$1.08K
CXT icon
1240
Crane NXT
CXT
$3.07B
$4K ﹤0.01%
164
– –
DTIL icon
1241
Precision BioSciences
DTIL
$207M
$4K ﹤0.01%
15
+11
+275% +$2.7K
DVA icon
1242
DaVita
DVA
$11.7B
$4K ﹤0.01%
33
– –
ENR icon
1243
Energizer
ENR
$1.55B
$4K ﹤0.01%
83
– –
EPRT icon
1244
Essential Properties Realty Trust
EPRT
$6.62B
$4K ﹤0.01%
166
– –
EQR icon
1245
Equity Residential
EQR
$25.1B
$4K ﹤0.01%
69
+20
+41% +$1.13K
EWJ icon
1246
iShares MSCI Japan ETF
EWJ
$22.8B
$4K ﹤0.01%
61
– –
EXEL icon
1247
Exelixis
EXEL
$13.4B
$4K ﹤0.01%
+195
New +$4.08K
FCPT icon
1248
Four Corners Property Trust
FCPT
$2.75B
$4K ﹤0.01%
136
– –
FIVE icon
1249
Five Below
FIVE
$13.5B
$4K ﹤0.01%
24
– –
GRMN
1250
Garmin
GRMN
$60B
$4K ﹤0.01%
31
– –
48 49
50
51 52

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MW
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TAM
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CCM
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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.