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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
BWA icon
1426
BorgWarner
BWA
$13.9B
$2K ﹤0.01%
56
– –
CHH icon
1427
Choice Hotels
CHH
$4.8B
$2K ﹤0.01%
15
– –
CLF icon
1428
Cleveland-Cliffs
CLF
$6.99B
$2K ﹤0.01%
159
– –
CMPR icon
1429
Cimpress
CMPR
$2.31B
$2K ﹤0.01%
22
– –
CNOB icon
1430
Center Bancorp
CNOB
$1.78B
$2K ﹤0.01%
84
– –
CPT icon
1431
Camden Property Trust
CPT
$11.3B
$2K ﹤0.01%
22
+7
+47% +$678
DECK icon
1432
Deckers Outdoor
DECK
$13.3B
$2K ﹤0.01%
48
– –
DRH icon
1433
Diamondrock Hospitality Co
DRH
$2.56B
$2K ﹤0.01%
282
– –
EDIT icon
1434
Editas Medicine
EDIT
$442M
$2K ﹤0.01%
30
– –
FBP icon
1435
First Bancorp
FBP
$4.38B
$2K ﹤0.01%
164
– –
FCNCA icon
1436
First Citizens BancShares
FCNCA
$25.3B
$2K ﹤0.01%
4
– –
FE icon
1437
FirstEnergy
FE
$27.5B
$2K ﹤0.01%
75
+8
+12% +$240
FFWM
1438
DELISTED
First Foundation Inc
FFWM
$2K ﹤0.01%
95
– –
FHB icon
1439
First Hawaiian
FHB
$3.35B
$2K ﹤0.01%
67
– –
FHI icon
1440
Federated Hermes
FHI
$4.72B
$2K ﹤0.01%
54
– –
FL
1441
DELISTED
Foot Locker
FL
$2K ﹤0.01%
40
– –
FLO icon
1442
Flowers Foods
FLO
$1.57B
$2K ﹤0.01%
104
+35
+51% +$815
FLS icon
1443
Flowserve
FLS
$10.2B
$2K ﹤0.01%
62
– –
FSLR icon
1444
First Solar
FSLR
$26.9B
$2K ﹤0.01%
16
– –
GABC icon
1445
German American Bancorp
GABC
$1.9B
$2K ﹤0.01%
58
– –
GEN icon
1446
Gen Digital
GEN
$17.5B
$2K ﹤0.01%
118
-10
-8% -$202
GERN icon
1447
Geron
GERN
$949M
$2K ﹤0.01%
1,000
– –
GTES icon
1448
Gates Industrial Corporation Ltd.
GTES
$7.15B
$2K ﹤0.01%
175
– –
GVA icon
1449
Granite Construction
GVA
$5.62B
$2K ﹤0.01%
65
– –
GWRE icon
1450
Guidewire Software
GWRE
$14.2B
$2K ﹤0.01%
12
-14
-54% -$1.6K
56 57
58
59 60

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CHP
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MW
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TAM
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SIA
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CIG
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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.