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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
BJRI icon
1576
BJ's Restaurants
BJRI
$1.48B
$1K ﹤0.01%
+18
New +$614
BLD
1577
DELISTED
TopBuild
BLD
$1K ﹤0.01%
4
– –
BXP icon
1578
Boston Properties
BXP
$11.1B
$1K ﹤0.01%
+7
New +$625
CAC icon
1579
Camden National
CAC
$976M
$1K ﹤0.01%
35
– –
CALM icon
1580
Cal-Maine
CALM
$3.99B
$1K ﹤0.01%
28
+15
+115% +$577
CAR icon
1581
Avis
CAR
$5.02B
$1K ﹤0.01%
+16
New +$562
CBZ icon
1582
CBIZ
CBZ
$2.96B
$1K ﹤0.01%
24
– –
CCS icon
1583
Century Communities
CCS
$2.03B
$1K ﹤0.01%
32
– –
CCU icon
1584
Compañía de Cervecerías Unidas
CCU
$2.21B
$1K ﹤0.01%
91
-700
-88% -$9.53K
CENT icon
1585
Central Garden & Pet Co
CENT
$2.8B
$1K ﹤0.01%
18
– –
CF icon
1586
CF Industries
CF
$17.3B
$1K ﹤0.01%
20
– –
CHE icon
1587
Chemed
CHE
$7.22B
$1K ﹤0.01%
+1
New +$491
CIEN icon
1588
Ciena
CIEN
$58.4B
$1K ﹤0.01%
27
+14
+108% +$622
CSL icon
1589
Carlisle Companies
CSL
$15.4B
$1K ﹤0.01%
5
– –
CTSO icon
1590
Cytosorbents Corp
CTSO
$22.6M
$1K ﹤0.01%
125
– –
CUZ icon
1591
Cousins Properties
CUZ
$4.88B
$1K ﹤0.01%
16
– –
CVNA icon
1592
Carvana
CVNA
$77.9B
$1K ﹤0.01%
+15
New +$686
CW icon
1593
Curtiss-Wright
CW
$25.5B
$1K ﹤0.01%
12
– –
CWEN icon
1594
Clearway Energy Class C
CWEN
$6.7B
$1K ﹤0.01%
+20
New +$601
CWK icon
1595
Cushman & Wakefield Ltd
CWK
$3.25B
$1K ﹤0.01%
56
– –
DBI icon
1596
Designer Brands
DBI
$333M
$1K ﹤0.01%
+83
New +$552
DINO icon
1597
HF Sinclair
DINO
$14.5B
$1K ﹤0.01%
54
-127
-70% -$2.88K
EG icon
1598
Everest Group
EG
$14.4B
$1K ﹤0.01%
6
– –
ENTA icon
1599
Enanta Pharmaceuticals
ENTA
$400M
$1K ﹤0.01%
13
-11
-46% -$484
EPC icon
1600
Edgewell Personal Care
EPC
$1.31B
$1K ﹤0.01%
22
-145
-87% -$4.71K
62 63
64
65 66

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TAM
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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.