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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
HALO icon
1451
Halozyme
HALO
$12.2B
$2K ﹤0.01%
43
– –
HE icon
1452
Hawaiian Electric Industries
HE
$2.14B
$2K ﹤0.01%
56
-11
-16% -$389
HMY icon
1453
Harmony Gold Mining
HMY
$12.3B
$2K ﹤0.01%
377
– –
HOPE icon
1454
Hope Bancorp
HOPE
$1.79B
$2K ﹤0.01%
229
– –
HQY icon
1455
HealthEquity
HQY
$8.75B
$2K ﹤0.01%
24
– –
HSIC icon
1456
Henry Schein
HSIC
$9.82B
$2K ﹤0.01%
35
+14
+67% +$903
IIPR icon
1457
Innovative Industrial Properties
IIPR
$1.72B
$2K ﹤0.01%
11
– –
INCY icon
1458
Incyte
INCY
$24.4B
$2K ﹤0.01%
27
+13
+93% +$1.13K
IT icon
1459
Gartner
IT
$11.7B
$2K ﹤0.01%
15
-5
-25% -$720
JBSS icon
1460
John B. Sanfilippo & Son
JBSS
$972M
$2K ﹤0.01%
29
+14
+93% +$1.06K
JEF icon
1461
Jefferies Financial Group
JEF
$13.1B
$2K ﹤0.01%
93
– –
JKS
1462
JinkoSolar
JKS
$891M
$2K ﹤0.01%
29
– –
KELYA icon
1463
Kelly Services Class A
KELYA
$528M
$2K ﹤0.01%
87
– –
KRG icon
1464
Kite Realty
KRG
$5.36B
$2K ﹤0.01%
132
– –
MZTI
1465
The Marzetti Company
MZTI
$3.11B
$2K ﹤0.01%
9
– –
LIND icon
1466
Lindblad Expeditions
LIND
$2.22B
$2K ﹤0.01%
+120
New +$1.37K
LSCC icon
1467
Lattice Semiconductor
LSCC
$18.5B
$2K ﹤0.01%
47
– –
LSTR icon
1468
Landstar System
LSTR
$6.21B
$2K ﹤0.01%
15
– –
MAT icon
1469
Mattel
MAT
$4.23B
$2K ﹤0.01%
121
– –
MDU icon
1470
MDU Resources
MDU
$4.32B
$2K ﹤0.01%
176
– –
MEI icon
1471
Methode Electronics
MEI
$592M
$2K ﹤0.01%
63
– –
MJ icon
1472
Amplify Alternative Harvest ETF
MJ
$105M
$2K ﹤0.01%
9
+1
+13% +$158
MPT
1473
Medical Properties Trust
MPT
$2.81B
$2K ﹤0.01%
75
-463
-86% -$9.02K
NDSN icon
1474
Nordson
NDSN
$17.3B
$2K ﹤0.01%
11
– –
NGVT icon
1475
Ingevity
NGVT
$2.68B
$2K ﹤0.01%
23
– –
57 58
59
60 61

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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.