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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
ERIE icon
1601
Erie Indemnity
ERIE
$13.2B
$1K ﹤0.01%
3
– –
ESLT icon
1602
Elbit Systems
ESLT
$40.3B
$1K ﹤0.01%
5
-47
-90% -$5.66K
ESPO icon
1603
VanEck Video Gaming and eSports ETF
ESPO
$258M
$1K ﹤0.01%
+8
New +$514
EVRI
1604
DELISTED
Everi Holdings
EVRI
$1K ﹤0.01%
+60
New +$652
EWZ icon
1605
iShares MSCI Brazil ETF
EWZ
$8.95B
$1K ﹤0.01%
23
– –
EXP icon
1606
Eagle Materials
EXP
$6.57B
$1K ﹤0.01%
12
– –
FAF icon
1607
First American
FAF
$7.58B
$1K ﹤0.01%
24
– –
FAX
1608
abrdn Asia-Pacific Income Fund
FAX
$600M
$1K ﹤0.01%
24
– –
FBK icon
1609
FB Financial Corp
FBK
$3.04B
$1K ﹤0.01%
+23
New +$723
FCF icon
1610
First Commonwealth Financial
FCF
$2.17B
$1K ﹤0.01%
124
– –
FNB icon
1611
FNB Corp
FNB
$6.75B
$1K ﹤0.01%
108
– –
FRO icon
1612
Frontline
FRO
$8.85B
$1K ﹤0.01%
108
– –
FWRD icon
1613
Forward Air
FWRD
$654M
$1K ﹤0.01%
10
– –
GATX icon
1614
GATX Corp
GATX
$6.27B
$1K ﹤0.01%
17
– –
GDEN
1615
DELISTED
Golden Entertainment
GDEN
$1K ﹤0.01%
+44
New +$707
GLNG icon
1616
Golar LNG
GLNG
$5.13B
$1K ﹤0.01%
+93
New +$808
GPRE icon
1617
Green Plains
GPRE
$1.03B
$1K ﹤0.01%
83
– –
HIW icon
1618
Highwoods Properties
HIW
$3.47B
$1K ﹤0.01%
34
– –
HLI icon
1619
Houlihan Lokey
HLI
$9.02B
$1K ﹤0.01%
18
-95
-84% -$6.16K
HNI icon
1620
HNI Corp
HNI
$3.59B
$1K ﹤0.01%
19
– –
HONE
1621
DELISTED
HarborOne Bancorp
HONE
$1K ﹤0.01%
75
– –
HRB icon
1622
H&R Block
HRB
$5.86B
$1K ﹤0.01%
38
– –
HTBK
1623
DELISTED
Heritage Commerce
HTBK
$1K ﹤0.01%
+137
New +$1.11K
ICLN icon
1624
iShares Global Clean Energy ETF
ICLN
$2.4B
$1K ﹤0.01%
+28
New +$629
BRSL
1625
Brightstar Lottery PLC
BRSL
$2.03B
$1K ﹤0.01%
73
– –
63 64
65
66 67

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MW
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TAM
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SIA
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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.