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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
SVM
1376
Silvercorp Metals
SVM
$2.53B
$3K ﹤0.01%
393
– –
TAP icon
1377
Molson Coors Class B
TAP
$8.09B
$3K ﹤0.01%
68
+54
+386% +$2.23K
TDS icon
1378
Telephone and Data Systems
TDS
$3.75B
$3K ﹤0.01%
147
-244
-62% -$4.49K
TEAF
1379
DELISTED
Ecofin Sustainable & Social Impact Term Fund
TEAF
$3K ﹤0.01%
250
– –
TER icon
1380
Teradyne
TER
$59.3B
$3K ﹤0.01%
29
+6
+26% +$613
TMHC
1381
DELISTED
Taylor Morrison
TMHC
$3K ﹤0.01%
118
+27
+30% +$688
TRNO icon
1382
Terreno Realty
TRNO
$7.49B
$3K ﹤0.01%
53
-11
-17% -$643
ULTA icon
1383
Ulta Beauty
ULTA
$24.3B
$3K ﹤0.01%
11
– –
VNT icon
1384
Vontier
VNT
$4.74B
$3K ﹤0.01%
+101
New +$3.12K
VSH icon
1385
Vishay Intertechnology
VSH
$5.43B
$3K ﹤0.01%
150
– –
WKHS icon
1386
Workhorse Group
WKHS
$36.3M
– –
0
– –
WWW icon
1387
Wolverine World Wide
WWW
$1.55B
$3K ﹤0.01%
105
– –
X
1388
DELISTED
US Steel
X
$3K ﹤0.01%
163
– –
DAY
1389
DELISTED
Dayforce
DAY
$3K ﹤0.01%
26
– –
PFC
1390
DELISTED
Premier Financial Corp. Common Stock
PFC
$3K ﹤0.01%
140
– –
SRC
1391
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$3K ﹤0.01%
78
-12
-13% -$433
TRTN
1392
DELISTED
Triton International Limited
TRTN
$3K ﹤0.01%
56
– –
SPPI
1393
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
$3K ﹤0.01%
788
– –
SRNE
1394
DELISTED
Sorrento Therapeutics, Inc.
SRNE
$3K ﹤0.01%
443
+14
+3% +$112
VIVO
1395
DELISTED
Meridian Bioscience Inc
VIVO
$3K ﹤0.01%
156
+32
+26% +$598
PTR
1396
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
$3K ﹤0.01%
103
-154
-60% -$4.71K
ACC
1397
DELISTED
American Campus Communities, Inc.
ACC
$3K ﹤0.01%
62
– –
COHR
1398
DELISTED
Coherent Inc
COHR
$3K ﹤0.01%
17
– –
QTS
1399
DELISTED
QTS REALTY TRUST, INC.
QTS
$3K ﹤0.01%
49
– –
FFG
1400
DELISTED
FBL Financial Group
FFG
$3K ﹤0.01%
63
– –
54 55
56
57 58

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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.