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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
NLY icon
1351
Annaly Capital Management
NLY
$17.4B
$3K ﹤0.01%
85
– –
NTGR icon
1352
NETGEAR
NTGR
$635M
$3K ﹤0.01%
81
– –
NVT icon
1353
nVent Electric
NVT
$26.7B
$3K ﹤0.01%
137
– –
OLN icon
1354
Olin
OLN
$2.12B
$3K ﹤0.01%
103
– –
OLP
1355
One Liberty Properties
OLP
$527M
$3K ﹤0.01%
130
+20
+18% +$358
OPCH icon
1356
Option Care Health
OPCH
$3.56B
$3K ﹤0.01%
+171
New +$2.54K
ORC
1357
Orchid Island Capital
ORC
$1.31B
$3K ﹤0.01%
127
– –
OSW icon
1358
OneSpaWorld
OSW
$2.66B
$3K ﹤0.01%
275
+85
+45% +$672
PARR icon
1359
Par Pacific Holdings
PARR
$3.32B
$3K ﹤0.01%
247
– –
PBF icon
1360
PBF Energy
PBF
$7.31B
$3K ﹤0.01%
382
-84
-18% -$548
PETS icon
1361
PetMed Express
PETS
$42.3M
$3K ﹤0.01%
97
– –
PFS icon
1362
Provident Financial Services
PFS
$3.19B
$3K ﹤0.01%
146
-47
-24% -$716
PPBI
1363
DELISTED
Pacific Premier Bancorp
PPBI
$3K ﹤0.01%
95
– –
PRQR icon
1364
ProQR Therapeutics
PRQR
$265M
$3K ﹤0.01%
600
– –
RDWR icon
1365
Radware
RDWR
$1.19B
$3K ﹤0.01%
107
-22
-17% -$550
RHP icon
1366
Ryman Hospitality Properties
RHP
$7.63B
$3K ﹤0.01%
39
– –
RMBS icon
1367
Rambus
RMBS
$11B
$3K ﹤0.01%
156
– –
RMR icon
1368
The RMR Group
RMR
$332M
$3K ﹤0.01%
69
-46
-40% -$1.51K
RRC icon
1369
Range Resources
RRC
$8.95B
$3K ﹤0.01%
419
– –
SAIC icon
1370
Saic
SAIC
$5.35B
$3K ﹤0.01%
30
– –
SEE
1371
DELISTED
Sealed Air
SEE
$3K ﹤0.01%
67
– –
SLG icon
1372
SL Green Realty
SLG
$3.99B
$3K ﹤0.01%
41
-2
-5% -$106
SOHU
1373
Sohu.com
SOHU
$357M
$3K ﹤0.01%
200
– –
SSNC icon
1374
SS&C Technologies
SSNC
$18.6B
$3K ﹤0.01%
45
-69
-61% -$4.63K
STE icon
1375
Steris
STE
$23.1B
$3K ﹤0.01%
15
+6
+67% +$1.12K
53 54
55
56 57

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MW
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TAM
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SIA
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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.