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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
ROL icon
1676
Rollins
ROL
$15.8B
$1K ﹤0.01%
16
-1
-6% -$39
RRX icon
1677
Regal Rexnord
RRX
$10.2B
$1K ﹤0.01%
6
– –
RYN icon
1678
Rayonier
RYN
$6.02B
$1K ﹤0.01%
35
– –
RYTM icon
1679
Rhythm Pharmaceuticals
RYTM
$6.83B
$1K ﹤0.01%
47
– –
SANM icon
1680
Sanmina
SANM
$11.6B
$1K ﹤0.01%
32
– –
SIGA icon
1681
SIGA Technologies
SIGA
$234M
$1K ﹤0.01%
+90
New +$634
SIGI icon
1682
Selective Insurance
SIGI
$5.22B
$1K ﹤0.01%
21
– –
SKYW icon
1683
Skywest
SKYW
$3.93B
$1K ﹤0.01%
+16
New +$584
SMH icon
1684
VanEck Semiconductor ETF
SMH
$78.4B
$1K ﹤0.01%
+6
New +$595
SMP icon
1685
Standard Motor Products
SMP
$842M
$1K ﹤0.01%
25
– –
SMPL icon
1686
Simply Good Foods
SMPL
$885M
$1K ﹤0.01%
32
– –
SON icon
1687
Sonoco
SON
$5.01B
$1K ﹤0.01%
16
– –
SPNS
1688
DELISTED
Sapiens International
SPNS
$1K ﹤0.01%
+41
New +$1.2K
ST icon
1689
Sensata Technologies
ST
$6.14B
$1K ﹤0.01%
+16
New +$769
STLD icon
1690
Steel Dynamics
STLD
$33.5B
$1K ﹤0.01%
21
– –
STWD icon
1691
Starwood Property Trust
STWD
$5.59B
$1K ﹤0.01%
73
– –
TBI
1692
Trueblue
TBI
$303M
$1K ﹤0.01%
31
– –
TLRY icon
1693
Tilray
TLRY
$594M
$1K ﹤0.01%
9
– –
TOWN icon
1694
Towne Bank
TOWN
$3.36B
$1K ﹤0.01%
39
– –
TRC icon
1695
Tejon Ranch
TRC
$446M
$1K ﹤0.01%
41
– –
TRIP icon
1696
TripAdvisor
TRIP
$1B
$1K ﹤0.01%
32
– –
TTC icon
1697
Toro Company
TTC
$8.95B
$1K ﹤0.01%
+9
New +$796
TV icon
1698
Televisa
TV
$1.31B
$1K ﹤0.01%
160
– –
TW icon
1699
Tradeweb Markets
TW
$21B
$1K ﹤0.01%
22
– –
UBSI icon
1700
United Bankshares
UBSI
$6.34B
$1K ﹤0.01%
44
– –
66 67
68
69 70

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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 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.