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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
NLSN
1401
DELISTED
Nielsen Holdings plc
NLSN
$3K ﹤0.01%
156
+70
+81% +$1.14K
REV
1402
DELISTED
Revlon, Inc.
REV
$3K ﹤0.01%
256
– –
WBK
1403
DELISTED
Westpac Banking Corporation
WBK
$3K ﹤0.01%
202
– –
BBL
1404
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$3K ﹤0.01%
50
– –
CIT
1405
DELISTED
CIT Group Inc.
CIT
$3K ﹤0.01%
76
+25
+49% +$789
AAT
1406
American Assets Trust
AAT
$1.4B
$2K ﹤0.01%
60
-16
-21% -$426
ABG icon
1407
Asbury Automotive
ABG
$3.85B
$2K ﹤0.01%
16
– –
ACGL icon
1408
Arch Capital
ACGL
$33.6B
$2K ﹤0.01%
48
– –
ADC icon
1409
Agree Realty
ADC
$9.41B
$2K ﹤0.01%
26
+12
+86% +$784
AES icon
1410
AES
AES
$10.5B
$2K ﹤0.01%
73
– –
AG icon
1411
First Majestic Silver
AG
$9.07B
$2K ﹤0.01%
156
– –
AGCO icon
1412
AGCO
AGCO
$7.2B
$2K ﹤0.01%
22
– –
AGO icon
1413
Assured Guaranty
AGO
$3.34B
$2K ﹤0.01%
65
– –
AIZ icon
1414
Assurant
AIZ
$14.3B
$2K ﹤0.01%
17
– –
ALV icon
1415
Autoliv
ALV
$9B
$2K ﹤0.01%
26
– –
AMKR icon
1416
Amkor Technology
AMKR
$13.7B
$2K ﹤0.01%
134
– –
AMRX icon
1417
Amneal Pharmaceuticals
AMRX
$5.79B
$2K ﹤0.01%
426
– –
APLS
1418
DELISTED
Apellis Pharmaceuticals
APLS
$2K ﹤0.01%
38
– –
ATO icon
1419
Atmos Energy
ATO
$28.8B
$2K ﹤0.01%
16
+6
+60% +$579
BATRK icon
1420
Atlanta Braves Holdings Series B
BATRK
$3.21B
$2K ﹤0.01%
76
– –
BB icon
1421
BlackBerry
BB
$5.26B
$2K ﹤0.01%
289
– –
BCC icon
1422
Boise Cascade
BCC
$3.02B
$2K ﹤0.01%
42
– –
BPMC
1423
DELISTED
Blueprint Medicines
BPMC
$2K ﹤0.01%
+15
New +$1.58K
BRKL
1424
DELISTED
Brookline Bancorp
BRKL
$2K ﹤0.01%
157
– –
BRO icon
1425
Brown & Brown
BRO
$23.9B
$2K ﹤0.01%
34
– –
55 56
57
58 59

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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.