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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
PNC icon
126
PNC Financial Services
PNC
$101B
$232K 0.06%
1,560
+44
+3% +$5.62K
WFC icon
127
Wells Fargo
WFC
$264B
$232K 0.06%
7,689
-2,456
-24% -$63.6K
NVO
128
Novo Nordisk
NVO
$209B
$230K 0.06%
6,594
+98
+2% +$3.39K
GLD icon
129
SPDR Gold Trust
GLD
$141B
$219K 0.05%
1,226
-154
-11% -$27.1K
DEO icon
130
Diageo
DEO
$53.6B
$217K 0.05%
1,365
+12
+0.9% +$1.79K
AZN icon
131
AstraZeneca
AZN
$250B
$216K 0.05%
2,157
-56
-3% -$5.93K
LYFT icon
132
Lyft
LYFT
$6.63B
$216K 0.05%
4,405
– –
CAT icon
133
Caterpillar
CAT
$387B
$215K 0.05%
1,182
+6
+0.5% +$1.02K
TFC icon
134
Truist Financial
TFC
$64B
$214K 0.05%
4,455
+1,000
+29% +$45.3K
PM icon
135
Philip Morris
PM
$295B
$212K 0.05%
2,564
+269
+12% +$20.9K
SNPS icon
136
Synopsys
SNPS
$79.7B
$212K 0.05%
816
+4
+0.5% +$923
ABTC
137
American Bitcoin Corp
ABTC
$471M
$211K 0.05%
+2
New +$215K
CVS icon
138
CVS Health
CVS
$122B
$207K 0.05%
3,030
-16
-0.5% -$1.04K
CEV
139
Eaton Vance California Municipal Income Trust
CEV
$73.6M
$205K 0.05%
15,000
– –
PTON icon
140
Peloton Interactive
PTON
$2.49B
$204K 0.05%
1,345
+10
+0.7% +$1.22K
EXC icon
141
Exelon
EXC
$47B
$203K 0.05%
6,735
+1,912
+40% +$56.4K
RMD icon
142
ResMed
RMD
$30.7B
$196K 0.05%
923
+3
+0.3% +$598
MCA
143
DELISTED
BLACKROCK MUNIYIELD CALIFORNIA QUALITY FUND, INC
MCA
$195K 0.05%
13,000
– –
QQQ icon
144
Invesco QQQ Trust
QQQ
$484B
$194K 0.05%
617
-208
-25% -$61.1K
AWK icon
145
American Water Works
AWK
$26.9B
$193K 0.05%
1,259
-37
-3% -$5.7K
IDEX
146
DELISTED
Ideanomics, Inc. Common Stock
IDEX
$193K 0.05%
+778
New +$144K
AMP icon
147
Ameriprise Financial
AMP
$48.8B
$188K 0.05%
968
-34
-3% -$6.09K
CDNS icon
148
Cadence Design Systems
CDNS
$93.4B
$186K 0.05%
1,360
+8
+0.6% +$938
OVV icon
149
Ovintiv
OVV
$16.4B
$185K 0.05%
12,879
+54
+0.4% +$633
ACN icon
150
Accenture
ACN
$108B
$184K 0.05%
706
-234
-25% -$56.1K
4 5
6
7 8

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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.