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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
UGP icon
1701
Ultrapar
UGP
$6.54B
$1K ﹤0.01%
283
– –
UMH
1702
UMH Properties
UMH
$1.36B
$1K ﹤0.01%
95
– –
UNF icon
1703
Unifirst Corp
UNF
$5.25B
$1K ﹤0.01%
+4
New +$761
USPH icon
1704
US Physical Therapy
USPH
$1.22B
$1K ﹤0.01%
8
– –
UTHR icon
1705
United Therapeutics
UTHR
$23.1B
$1K ﹤0.01%
5
– –
VLY icon
1706
Valley National Bancorp
VLY
$8.04B
$1K ﹤0.01%
147
-118
-45% -$1.03K
VYX icon
1707
NCR Voyix
VYX
$1.14B
$1K ﹤0.01%
28
– –
WRB icon
1708
W.R. Berkley
WRB
$26.6B
$1K ﹤0.01%
45
+18
+67% +$519
WSBC icon
1709
WesBanco
WSBC
$4B
$1K ﹤0.01%
+38
New +$1.03K
YELP icon
1710
Yelp
YELP
$1.41B
$1K ﹤0.01%
29
– –
YORW icon
1711
York Water
YORW
$514M
$1K ﹤0.01%
+13
New +$595
ZG icon
1712
Zillow
ZG
$7.63B
$1K ﹤0.01%
+5
New +$564
ZWS icon
1713
Zurn Elkay Water Solutions
ZWS
$8.53B
$1K ﹤0.01%
27
– –
PRKS icon
1714
United Parks & Resorts
PRKS
$2.12B
$1K ﹤0.01%
+26
New +$677
VRN
1715
DELISTED
Veren
VRN
$1K ﹤0.01%
+476
New +$814
HURA
1716
TuHURA Biosciences
HURA
$136M
$1K ﹤0.01%
+1
New +$2.51K
FLG
1717
Flagstar Bank National Association
FLG
$5.82B
$1K ﹤0.01%
39
– –
QVCGA
1718
DELISTED
QVC Group Inc Series A
QVCGA
$1K ﹤0.01%
3
– –
SASR
1719
DELISTED
Sandy Spring Bancorp Inc
SASR
$1K ﹤0.01%
34
– –
ZUO
1720
DELISTED
Zuora, Inc.
ZUO
$1K ﹤0.01%
36
– –
HTLF
1721
DELISTED
Heartland Financial USA, Inc.
HTLF
$1K ﹤0.01%
18
– –
SAVE
1722
DELISTED
Spirit Airlines, Inc.
SAVE
$1K ﹤0.01%
35
-30
-46% -$621
PRMW
1723
DELISTED
Primo Water Corporation
PRMW
$1K ﹤0.01%
62
– –
EGRX
1724
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
$1K ﹤0.01%
24
– –
AIRC
1725
DELISTED
Apartment Income REIT Corp.
AIRC
$1K ﹤0.01%
+36
New +$1.38K
67 68
69
70 71

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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.