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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
NMIH icon
1476
NMI Holdings
NMIH
$3.36B
$2K ﹤0.01%
68
– –
NPO icon
1477
Enpro
NPO
$7.05B
$2K ﹤0.01%
26
– –
NX icon
1478
Quanex
NX
$1.01B
$2K ﹤0.01%
107
– –
NXST icon
1479
Nexstar Media Group
NXST
$5.97B
$2K ﹤0.01%
20
– –
NYT icon
1480
New York Times
NYT
$10.2B
$2K ﹤0.01%
35
– –
OCCI
1481
OFS Credit Co
OCCI
$74.9M
$2K ﹤0.01%
142
+6
+4% +$58
OII icon
1482
Oceaneering
OII
$4.77B
$2K ﹤0.01%
+274
New +$1.6K
ORI icon
1483
Old Republic International
ORI
$10.4B
$2K ﹤0.01%
106
– –
OSUR icon
1484
OraSure Technologies
OSUR
$279M
$2K ﹤0.01%
208
+49
+31% +$643
OZK icon
1485
Bank OZK
OZK
$5.61B
$2K ﹤0.01%
70
– –
PFBC icon
1486
Preferred Bank
PFBC
$1.25B
$2K ﹤0.01%
30
– –
PKG icon
1487
Packaging Corp of America
PKG
$22.8B
$2K ﹤0.01%
16
+5
+45% +$630
PNR icon
1488
Pentair
PNR
$11B
$2K ﹤0.01%
36
– –
PRGO icon
1489
Perrigo
PRGO
$1.78B
$2K ﹤0.01%
54
-109
-67% -$5.05K
PRI icon
1490
Primerica
PRI
$9.89B
$2K ﹤0.01%
16
– –
PTEN icon
1491
Patterson-UTI
PTEN
$3.76B
$2K ﹤0.01%
+391
New +$1.54K
R icon
1492
Ryder
R
$10.1B
$2K ﹤0.01%
40
– –
RDHL
1493
Redhill Biopharma
RDHL
$3.68M
– –
0
– –
RGNX icon
1494
Regenxbio
RGNX
$708M
$2K ﹤0.01%
+36
New +$1.26K
RLI icon
1495
RLI Corp
RLI
$5.89B
$2K ﹤0.01%
30
+12
+67% +$575
RPD icon
1496
Rapid7
RPD
$773M
$2K ﹤0.01%
+20
New +$1.43K
SAM icon
1497
Boston Beer
SAM
$1.92B
$2K ﹤0.01%
2
+1
+100% +$960
SCS
1498
DELISTED
Steelcase
SCS
$2K ﹤0.01%
133
– –
SEM
1499
DELISTED
Select Medical
SEM
$2K ﹤0.01%
113
– –
SHYF
1500
DELISTED
The Shyft Group
SHYF
$2K ﹤0.01%
82
– –
58 59
60
61 62

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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.