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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
ELF icon
1326
e.l.f. Beauty
ELF
$5.81B
$3K ﹤0.01%
112
– –
ENIC icon
1327
Enel Chile
ENIC
$6.28B
$3K ﹤0.01%
819
+292
+55% +$1.04K
EVOK
1328
DELISTED
Evoke Pharma
EVOK
$3K ﹤0.01%
7
– –
FATE icon
1329
Fate Therapeutics
FATE
$326M
$3K ﹤0.01%
36
+24
+200% +$1.49K
FLR icon
1330
Fluor
FLR
$7.96B
$3K ﹤0.01%
169
– –
FND icon
1331
Floor & Decor
FND
$6.68B
$3K ﹤0.01%
35
– –
FWONA icon
1332
Liberty Media Series A
FWONA
$23.6B
$3K ﹤0.01%
96
– –
GNL icon
1333
Global Net Lease
GNL
$1.95B
$3K ﹤0.01%
173
-77
-31% -$1.26K
H icon
1334
Hyatt Hotels
H
$16.7B
$3K ﹤0.01%
42
– –
HES
1335
DELISTED
Hess
HES
$3K ﹤0.01%
52
-12
-19% -$545
HLF icon
1336
Herbalife
HLF
$1.29B
$3K ﹤0.01%
68
– –
HUBB icon
1337
Hubbell
HUBB
$27.2B
$3K ﹤0.01%
16
– –
INVH icon
1338
Invitation Homes
INVH
$18B
$3K ﹤0.01%
108
-18
-14% -$518
IONS icon
1339
Ionis Pharmaceuticals
IONS
$9.4B
$3K ﹤0.01%
+46
New +$2.29K
JAZZ icon
1340
Jazz Pharmaceuticals
JAZZ
$16.7B
$3K ﹤0.01%
21
-37
-64% -$5.51K
KMI icon
1341
Kinder Morgan
KMI
$68.7B
$3K ﹤0.01%
203
-2,084
-91% -$27.9K
KURA icon
1342
Kura Oncology
KURA
$850M
$3K ﹤0.01%
107
– –
LIT icon
1343
Global X Lithium & Battery Tech ETF
LIT
$1.6B
$3K ﹤0.01%
+48
New +$2.38K
LW icon
1344
Lamb Weston
LW
$7.19B
$3K ﹤0.01%
37
– –
LX
1345
LexinFintech Holdings
LX
$241M
$3K ﹤0.01%
+449
New +$3.21K
MFIC icon
1346
MidCap Financial Investment
MFIC
$804M
$3K ﹤0.01%
271
– –
MINT icon
1347
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$3K ﹤0.01%
33
– –
MMS icon
1348
Maximus
MMS
$3.1B
$3K ﹤0.01%
35
– –
MTX icon
1349
Minerals Technologies
MTX
$2.34B
$3K ﹤0.01%
46
– –
NET icon
1350
Cloudflare
NET
$107B
$3K ﹤0.01%
+40
New +$2.62K
52 53
54
55 56

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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.