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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
WDR
1301
DELISTED
Waddell & Reed Financial, Inc.
WDR
$4K ﹤0.01%
161
– –
NGHC
1302
DELISTED
National General Holdings Corp
NGHC
$4K ﹤0.01%
104
+12
+13% +$409
PDLI
1303
DELISTED
PDL BioPharma, Inc.
PDLI
$4K ﹤0.01%
1,619
– –
CADE
1304
DELISTED
Cadence Bancorporation
CADE
$4K ﹤0.01%
270
– –
ABCB icon
1305
Ameris Bancorp
ABCB
$5.89B
$3K ﹤0.01%
70
+30
+75% +$971
AKAM icon
1306
Akamai
AKAM
$15.9B
$3K ﹤0.01%
30
-61
-67% -$6.38K
ALEX
1307
DELISTED
Alexander & Baldwin
ALEX
$3K ﹤0.01%
194
-67
-26% -$978
ANF icon
1308
Abercrombie & Fitch
ANF
$5B
$3K ﹤0.01%
126
– –
AOS icon
1309
A.O. Smith
AOS
$8.7B
$3K ﹤0.01%
54
+12
+29% +$661
ASB icon
1310
Associated Banc-Corp
ASB
$5.91B
$3K ﹤0.01%
189
– –
ASH icon
1311
Ashland
ASH
$3.5B
$3K ﹤0.01%
33
– –
OPTU
1312
Optimum Communications Inc
OPTU
$301M
$3K ﹤0.01%
74
+17
+30% +$532
AUB icon
1313
Atlantic Union Bankshares
AUB
$5.97B
$3K ﹤0.01%
88
– –
AVT icon
1314
Avnet
AVT
$7.92B
$3K ﹤0.01%
72
– –
AX icon
1315
Axos Financial
AX
$5.68B
$3K ﹤0.01%
79
– –
BRFS
1316
DELISTED
BRF SA
BRFS
$3K ﹤0.01%
727
-552
-43% -$2.06K
CDP icon
1317
COPT Defense Properties
CDP
$4.21B
$3K ﹤0.01%
101
– –
CMP icon
1318
Compass Minerals
CMP
$1.15B
$3K ﹤0.01%
48
– –
COO icon
1319
Cooper Companies
COO
$14.5B
$3K ﹤0.01%
36
+8
+29% +$686
CPB icon
1320
Campbell Soup
CPB
$6.87B
$3K ﹤0.01%
64
+22
+52% +$1.06K
DAL icon
1321
Delta Air Lines
DAL
$60.1B
$3K ﹤0.01%
70
– –
DAR icon
1322
Darling Ingredients
DAR
$9.44B
$3K ﹤0.01%
56
– –
DOX icon
1323
Amdocs
DOX
$6.22B
$3K ﹤0.01%
36
-1
-3% -$63
DSI icon
1324
iShares MSCI KLD 400 Social ETF
DSI
$5.55B
$3K ﹤0.01%
40
– –
DVAX
1325
DELISTED
Dynavax Technologies
DVAX
$3K ﹤0.01%
727
– –
51 52
53
54 55

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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.