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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
SKX
1501
DELISTED
Skechers
SKX
$2K ﹤0.01%
55
– –
SLAB icon
1502
Silicon Laboratories
SLAB
$7.23B
$2K ﹤0.01%
19
– –
SLM icon
1503
SLM Corp
SLM
$5.15B
$2K ﹤0.01%
193
– –
SMG icon
1504
ScottsMiracle-Gro
SMG
$3.66B
$2K ﹤0.01%
11
– –
SNAP icon
1505
Snap
SNAP
$9.01B
$2K ﹤0.01%
45
– –
SNDR icon
1506
Schneider National
SNDR
$6.25B
$2K ﹤0.01%
92
+30
+48% +$671
SRPT icon
1507
Sarepta Therapeutics
SRPT
$1.77B
$2K ﹤0.01%
+11
New +$1.63K
SRRK icon
1508
Scholar Rock
SRRK
$6.44B
$2K ﹤0.01%
48
+13
+37% +$472
SXT icon
1509
Sensient Technologies
SXT
$5.53B
$2K ﹤0.01%
30
– –
THS
1510
DELISTED
Treehouse Foods
THS
$2K ﹤0.01%
57
-4
-7% -$163
TNL icon
1511
Travel + Leisure Co
TNL
$4.7B
$2K ﹤0.01%
54
– –
TRMK icon
1512
Trustmark
TRMK
$2.75B
$2K ﹤0.01%
61
+41
+205% +$1.03K
TRST
1513
Trustco Bank Corp NY
TRST
$938M
$2K ﹤0.01%
47
– –
TXRH icon
1514
Texas Roadhouse
TXRH
$13.7B
$2K ﹤0.01%
29
– –
UAA icon
1515
Under Armour
UAA
$2.6B
$2K ﹤0.01%
129
– –
UI icon
1516
Ubiquiti
UI
$34.3B
$2K ﹤0.01%
7
– –
UTL icon
1517
Unitil
UTL
$980M
$2K ﹤0.01%
54
-49
-48% -$1.96K
VBTX
1518
DELISTED
Veritex Holdings
VBTX
$2K ﹤0.01%
68
– –
VC icon
1519
Visteon
VC
$2.78B
$2K ﹤0.01%
14
– –
VLRS
1520
Controladora Vuela Compania de Aviacion
VLRS
$939M
$2K ﹤0.01%
189
– –
VMI icon
1521
Valmont Industries
VMI
$9.53B
$2K ﹤0.01%
9
– –
VRRM icon
1522
Verra Mobility
VRRM
$744M
$2K ﹤0.01%
149
– –
WB icon
1523
Weibo
WB
$1.95B
$2K ﹤0.01%
50
+16
+47% +$676
WSBF icon
1524
Waterstone Financial
WSBF
$375M
$2K ﹤0.01%
118
– –
WWD icon
1525
Woodward
WWD
$21.4B
$2K ﹤0.01%
19
– –
59 60
61
62 63

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MW
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TAM
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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.