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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
NGVC icon
1651
Vitamin Cottage Natural Grocers
NGVC
$654M
$1K ﹤0.01%
+46
New +$573
NIC icon
1652
Nicolet Bankshares
NIC
$3.62B
$1K ﹤0.01%
12
– –
NVAX icon
1653
Novavax
NVAX
$1.31B
$1K ﹤0.01%
+5
New +$531
NWN icon
1654
Northwest Natural Holdings
NWN
$2.12B
$1K ﹤0.01%
31
+12
+63% +$568
OCFC icon
1655
OceanFirst Financial
OCFC
$1.91B
$1K ﹤0.01%
53
– –
OFG icon
1656
OFG Bancorp
OFG
$2.21B
$1K ﹤0.01%
76
– –
OGE icon
1657
OGE Energy
OGE
$9.71B
$1K ﹤0.01%
37
– –
OLED icon
1658
Universal Display
OLED
$4.19B
$1K ﹤0.01%
6
– –
ORA icon
1659
Ormat Technologies
ORA
$6.65B
$1K ﹤0.01%
+8
New +$606
OTTR icon
1660
Otter Tail
OTTR
$3.94B
$1K ﹤0.01%
15
– –
PB icon
1661
Prosperity Bancshares
PB
$8.89B
$1K ﹤0.01%
10
– –
PEN icon
1662
Penumbra
PEN
$12.8B
$1K ﹤0.01%
+3
New +$657
PINC
1663
DELISTED
Premier
PINC
$1K ﹤0.01%
18
– –
PLTR icon
1664
Palantir
PLTR
$413B
$1K ﹤0.01%
+41
New +$733
PLXS icon
1665
Plexus
PLXS
$7.23B
$1K ﹤0.01%
11
+1
+10% +$75
POOL icon
1666
Pool Corp
POOL
$7.5B
$1K ﹤0.01%
2
– –
PRK icon
1667
Park National Corp
PRK
$3.67B
$1K ﹤0.01%
7
– –
QDEL icon
1668
QuidelOrtho
QDEL
$838M
$1K ﹤0.01%
6
+3
+100% +$667
RCUS icon
1669
Arcus Biosciences
RCUS
$3.64B
$1K ﹤0.01%
50
– –
RDN icon
1670
Radian Group
RDN
$4.93B
$1K ﹤0.01%
43
– –
REX icon
1671
REX American Resources
REX
$1.41B
$1K ﹤0.01%
42
– –
REXR icon
1672
Rexford Industrial Realty
REXR
$8.19B
$1K ﹤0.01%
14
-373
-96% -$18.2K
REZI icon
1673
Resideo Technologies
REZI
$3.95B
$1K ﹤0.01%
65
– –
RL icon
1674
Ralph Lauren
RL
$23.6B
$1K ﹤0.01%
8
– –
RNR icon
1675
RenaissanceRe
RNR
$13.4B
$1K ﹤0.01%
+4
New +$679
65 66
67
68 69

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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.