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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
IMKTA icon
1251
Ingles Markets
IMKTA
$1.67B
$4K ﹤0.01%
89
– –
ITT icon
1252
ITT
ITT
$19.1B
$4K ﹤0.01%
53
– –
IWS icon
1253
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$4K ﹤0.01%
38
– –
LSF icon
1254
Laird Superfood
LSF
$47.8M
$4K ﹤0.01%
+80
New +$3.77K
LVS icon
1255
Las Vegas Sands
LVS
$29.6B
$4K ﹤0.01%
60
– –
M icon
1256
Macy's
M
$6.68B
$4K ﹤0.01%
373
– –
MOMO
1257
Hello Group
MOMO
$866M
$4K ﹤0.01%
287
-128
-31% -$1.85K
MYRG icon
1258
MYR Group
MYRG
$5.25B
$4K ﹤0.01%
60
– –
NMRK icon
1259
Newmark Group
NMRK
$2.63B
$4K ﹤0.01%
506
+102
+25% +$631
NSA
1260
DELISTED
National Storage Affiliates Trust
NSA
$4K ﹤0.01%
107
– –
NWE icon
1261
NorthWestern Energy
NWE
$4.43B
$4K ﹤0.01%
65
-49
-43% -$2.72K
ADAM
1262
Adamas Trust
ADAM
$883M
$4K ﹤0.01%
256
– –
OPK icon
1263
Opko Health
OPK
$1.02B
$4K ﹤0.01%
1,000
– –
PAG icon
1264
Penske Automotive Group
PAG
$14.2B
$4K ﹤0.01%
65
– –
PCTY icon
1265
Paylocity
PCTY
$7.98B
$4K ﹤0.01%
19
– –
PJT icon
1266
PJT Partners
PJT
$4.38B
$4K ﹤0.01%
+55
New +$3.87K
PLNT icon
1267
Planet Fitness
PLNT
$3.78B
$4K ﹤0.01%
56
– –
PPC icon
1268
Pilgrim's Pride
PPC
$6.54B
$4K ﹤0.01%
180
– –
PRLB icon
1269
Protolabs
PRLB
$2.13B
$4K ﹤0.01%
+25
New +$3.53K
PTC icon
1270
PTC
PTC
$16B
$4K ﹤0.01%
30
+10
+50% +$995
PVH icon
1271
PVH
PVH
$4.04B
$4K ﹤0.01%
40
– –
QRVO icon
1272
Qorvo
QRVO
$8.74B
$4K ﹤0.01%
23
+4
+21% +$589
RJF icon
1273
Raymond James Financial
RJF
$34B
$4K ﹤0.01%
66
– –
RXT icon
1274
Rackspace Technology
RXT
$1.24B
$4K ﹤0.01%
200
-100
-33% -$1.8K
SAGE
1275
DELISTED
Sage Therapeutics
SAGE
$4K ﹤0.01%
52
– –
49 50
51
52 53

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MW
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TAM
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SIA
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CIG
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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.