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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
SITC icon
1276
SITE Centers
SITC
$165M
$4K ﹤0.01%
450
– –
SKT icon
1277
Tanger
SKT
$4.52B
$4K ﹤0.01%
379
– –
SMMT icon
1278
Summit Therapeutics
SMMT
$11.1B
$4K ﹤0.01%
+843
New +$3.57K
SMTC icon
1279
Semtech
SMTC
$13B
$4K ﹤0.01%
49
– –
SNOW icon
1280
Snowflake
SNOW
$115B
$4K ﹤0.01%
+15
New +$4.27K
TFSL icon
1281
TFS Financial
TFSL
$4.93B
$4K ﹤0.01%
243
– –
TR icon
1282
Tootsie Roll Industries
TR
$2.98B
$4K ﹤0.01%
147
+127
+635% +$3.27K
VNO icon
1283
Vornado Realty Trust
VNO
$7.38B
$4K ﹤0.01%
109
-12
-10% -$438
VVR icon
1284
Invesco Senior Income Trust
VVR
$454M
$4K ﹤0.01%
1,028
+17
+2% +$64
VVV icon
1285
Valvoline
VVV
$4.51B
$4K ﹤0.01%
179
– –
WAB icon
1286
Wabtec
WAB
$49.3B
$4K ﹤0.01%
56
+9
+19% +$616
WAT icon
1287
Waters Corp
WAT
$39.9B
$4K ﹤0.01%
18
+3
+20% +$680
WBD icon
1288
Warner Bros
WBD
$67.1B
$4K ﹤0.01%
130
– –
WBS icon
1289
Webster Financial
WBS
$12.8B
$4K ﹤0.01%
89
– –
WH icon
1290
Wyndham Hotels & Resorts
WH
$5.48B
$4K ﹤0.01%
61
-10
-14% -$539
NKLA
1291
DELISTED
Nikola Corporation Common Stock
NKLA
$4K ﹤0.01%
8
– –
AEL
1292
DELISTED
American Equity Investment Life Holding Company
AEL
$4K ﹤0.01%
157
– –
AYX
1293
DELISTED
Alteryx Inc
AYX
$4K ﹤0.01%
+30
New +$3.78K
BKI
1294
DELISTED
Black Knight, Inc. Common Stock
BKI
$4K ﹤0.01%
40
– –
ATCO
1295
DELISTED
Atlas Corp.
ATCO
$4K ﹤0.01%
334
– –
OPNT
1296
DELISTED
Opiant Pharmaceuticals, Inc. Common Stock
OPNT
$4K ﹤0.01%
500
– –
DRE
1297
DELISTED
Duke Realty Corp.
DRE
$4K ﹤0.01%
88
– –
NUAN
1298
DELISTED
Nuance Communications, Inc.
NUAN
$4K ﹤0.01%
83
+22
+36% +$834
DRNA
1299
DELISTED
Dicerna Pharmaceuticals, Inc.
DRNA
$4K ﹤0.01%
+173
New +$3.81K
PRSP
1300
DELISTED
Perspecta Inc. Common Stock
PRSP
$4K ﹤0.01%
174
– –
50 51
52
53 54

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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.