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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
STL
1551
DELISTED
Sterling Bancorp
STL
$2K ﹤0.01%
96
– –
AAP icon
1552
Advance Auto Parts
AAP
$3.49B
$1K ﹤0.01%
7
-24
-77% -$3.7K
ABM icon
1553
ABM Industries
ABM
$2.84B
$1K ﹤0.01%
28
– –
ACAD icon
1554
Acadia Pharmaceuticals
ACAD
$5.03B
$1K ﹤0.01%
+12
New +$596
AIN icon
1555
Albany International
AIN
$1.78B
$1K ﹤0.01%
12
– –
AL
1556
DELISTED
Air Lease Corp
AL
$1K ﹤0.01%
12
– –
OSG
1557
Octave Specialty Group
OSG
$222M
$1K ﹤0.01%
47
– –
AMCX icon
1558
AMC Global Media
AMCX
$489M
$1K ﹤0.01%
+14
New +$392
AMH icon
1559
American Homes 4 Rent
AMH
$12.5B
$1K ﹤0.01%
24
– –
AMPH icon
1560
Amphastar Pharmaceuticals
AMPH
$916M
$1K ﹤0.01%
42
– –
AMSF icon
1561
AMERISAFE
AMSF
$540M
$1K ﹤0.01%
16
– –
ANAB icon
1562
AnaptysBio
ANAB
$1.68B
$1K ﹤0.01%
42
– –
ASIX icon
1563
AdvanSix
ASIX
$444M
$1K ﹤0.01%
57
– –
CVSA
1564
Covista Inc
CVSA
$4.8B
$1K ﹤0.01%
41
– –
ATI icon
1565
ATI
ATI
$31B
$1K ﹤0.01%
32
– –
ATRA icon
1566
Atara Biotherapeutics
ATRA
$76.1M
$1K ﹤0.01%
2
– –
AVA icon
1567
Avista
AVA
$3.24B
$1K ﹤0.01%
+29
New +$1.06K
AVNT icon
1568
Avient
AVNT
$4.19B
$1K ﹤0.01%
23
– –
AVTR icon
1569
Avantor
AVTR
$9.19B
$1K ﹤0.01%
+24
New +$619
BAH icon
1570
Booz Allen Hamilton
BAH
$9.15B
$1K ﹤0.01%
13
-58
-82% -$4.93K
BANF icon
1571
BancFirst
BANF
$3.8B
$1K ﹤0.01%
20
+4
+25% +$205
BANR icon
1572
Banner Corp
BANR
$2.4B
$1K ﹤0.01%
22
– –
BAP icon
1573
Credicorp
BAP
$30.7B
$1K ﹤0.01%
+7
New +$971
BATRA icon
1574
Atlanta Braves Holdings Series A
BATRA
$3.43B
$1K ﹤0.01%
21
– –
BHE icon
1575
Benchmark Electronics
BHE
$2.96B
$1K ﹤0.01%
+29
New +$685
61 62
63
64 65

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MW
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TAM
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SIA
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CIG
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CCM
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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.