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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
-$1.28M
Cap. Flow %
-0.31%
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 Miscellaneous 54.31%
2 Financials 16.07%
3 Technology 11.89%
4 Healthcare 3.84%
5 Consumer Discretionary 3.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JAKK icon
1626
Jakks Pacific
JAKK
$284M
$1K ﹤0.01%
150
– –
JBGS
1627
JBG SMITH
JBGS
$645M
$1K ﹤0.01%
22
-34
-61% -$980
JG
1628
Aurora Mobile
JG
$38.5M
$1K ﹤0.01%
+20
New +$1.02K
JKHY icon
1629
Jack Henry & Associates
JKHY
$10.5B
$1K ﹤0.01%
7
– –
KAI icon
1630
Kadant
KAI
$3.21B
$1K ﹤0.01%
+6
New +$764
KBR icon
1631
KBR
KBR
$4.41B
$1K ﹤0.01%
37
– –
KRC icon
1632
Kilroy Realty
KRC
$4.04B
$1K ﹤0.01%
+10
New +$563
KTB icon
1633
Kontoor Brands
KTB
$3.71B
$1K ﹤0.01%
34
– –
LADR
1634
Ladder Capital
LADR
$1.19B
$1K ﹤0.01%
70
+29
+71% +$246
LILA icon
1635
Liberty Latin America Class A
LILA
$1.72B
$1K ﹤0.01%
147
– –
LNSR icon
1636
LENSAR
LNSR
$89.1M
$1K ﹤0.01%
+122
New +$1.05K
LOPE icon
1637
Grand Canyon Education
LOPE
$3.83B
$1K ﹤0.01%
+6
New +$512
LUV icon
1638
Southwest Airlines
LUV
$20.6B
$1K ﹤0.01%
20
– –
LZB icon
1639
La-Z-Boy
LZB
$1.23B
$1K ﹤0.01%
21
– –
MAIN icon
1640
Main Street Capital
MAIN
$5.24B
$1K ﹤0.01%
32
– –
MGEE icon
1641
MGE Energy Inc
MGEE
$2.75B
$1K ﹤0.01%
9
– –
MHK icon
1642
Mohawk Industries
MHK
$8.21B
$1K ﹤0.01%
5
– –
MLM icon
1643
Martin Marietta Materials
MLM
$35.5B
$1K ﹤0.01%
4
– –
MSBI icon
1644
Midland States Bancorp
MSBI
$682M
$1K ﹤0.01%
+69
New +$1.13K
MSGS icon
1645
Madison Square Garden
MSGS
$9.55B
$1K ﹤0.01%
7
-22
-76% -$3.62K
MTDR icon
1646
Matador Resources
MTDR
$6.42B
$1K ﹤0.01%
+56
New +$547
MTG icon
1647
MGIC Investment
MTG
$6.01B
$1K ﹤0.01%
94
– –
MTN icon
1648
Vail Resorts
MTN
$4.95B
$1K ﹤0.01%
2
– –
MUSA icon
1649
Murphy USA
MUSA
$9.34B
$1K ﹤0.01%
+5
New +$642
NEU icon
1650
NewMarket
NEU
$8.17B
$1K ﹤0.01%
+2
New +$745
64 65
66
67 68

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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 Miscellaneous at 54% of assets, down from 56% a quarter earlier, followed by Financials and Technology.

  • 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.