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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
XPRO icon
1526
Expro Ltd
XPRO
$1.91B
$2K ﹤0.01%
+102
New +$1.33K
AIFU
1527
AIFU Inc
AIFU
$221M
– –
-1
Closed -$5.88K
WHWK
1528
Whitehawk Therapeutics
WHWK
$271M
$2K ﹤0.01%
145
-1,855
-93% -$39.7K
EQC
1529
DELISTED
Equity Commonwealth
EQC
$2K ﹤0.01%
+91
New +$2.43K
RVNC
1530
DELISTED
Revance Therapeutics, Inc.
RVNC
$2K ﹤0.01%
+88
New +$2.28K
CTLT
1531
DELISTED
CATALENT, INC.
CTLT
$2K ﹤0.01%
23
+7
+44% +$678
AXNX
1532
DELISTED
Axonics, Inc. Common Stock
AXNX
$2K ﹤0.01%
44
– –
WRK
1533
DELISTED
WestRock Company
WRK
$2K ﹤0.01%
47
– –
NGM
1534
DELISTED
NGM Biopharmaceuticals, Inc. Common Stock
NGM
$2K ﹤0.01%
71
– –
MRTX
1535
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
$2K ﹤0.01%
+9
New +$1.95K
PACW
1536
DELISTED
PacWest Bancorp
PACW
$2K ﹤0.01%
66
– –
ARGO
1537
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$2K ﹤0.01%
57
– –
RAD
1538
DELISTED
Rite Aid Corporation
RAD
$2K ﹤0.01%
111
-61
-35% -$784
AIMC
1539
DELISTED
Altra Industrial Motion Corp
AIMC
$2K ﹤0.01%
40
– –
ABMD
1540
DELISTED
Abiomed Inc
ABMD
$2K ﹤0.01%
6
+2
+50% +$553
SNP
1541
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
$2K ﹤0.01%
53
-97
-65% -$4.19K
ANAT
1542
DELISTED
American National Group, Inc. Common Stock
ANAT
$2K ﹤0.01%
21
– –
JOBS
1543
DELISTED
51job Inc
JOBS
$2K ﹤0.01%
26
+9
+53% +$650
GWB
1544
DELISTED
Great Western Bancorp, Inc.
GWB
$2K ﹤0.01%
106
-69
-39% -$1.14K
ODT
1545
DELISTED
Odonate Therapeutics, Inc. Common Stock
ODT
$2K ﹤0.01%
130
+67
+106% +$1.03K
COR
1546
DELISTED
Coresite Realty Corporation
COR
$2K ﹤0.01%
19
+5
+36% +$620
WRI
1547
DELISTED
Weingarten Realty Investors
WRI
$2K ﹤0.01%
80
– –
CTB
1548
DELISTED
Cooper Tire & Rubber Co.
CTB
$2K ﹤0.01%
61
– –
EIDX
1549
DELISTED
Eidos Therapeutics, Inc. Common Stock
EIDX
$2K ﹤0.01%
+14
New +$1.24K
CHL
1550
DELISTED
China Mobile Limited
CHL
$2K ﹤0.01%
84
-4,457
-98% -$138K
60 61
62
63 64

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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.