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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
CSX icon
151
CSX Corp
CSX
$93.1B
$183K 0.04%
6,048
+21
+0.3% +$603
OCSL icon
152
Oaktree Specialty Lending
OCSL
$1.14B
$182K 0.04%
10,872
+205
+2% +$3.18K
PSX icon
153
Phillips 66
PSX
$81.4B
$181K 0.04%
2,585
+8
+0.3% +$470
PDD icon
154
Pinduoduo
PDD
$131B
$178K 0.04%
+1,000
New +$120K
IBM icon
155
IBM
IBM
$224B
$176K 0.04%
1,459
+42
+3% +$4.85K
NSC icon
156
Norfolk Southern
NSC
$75.1B
$175K 0.04%
738
+3
+0.4% +$683
TM icon
157
Toyota
TM
$225B
$175K 0.04%
1,132
+22
+2% +$3.08K
ONEM
158
DELISTED
1Life Healthcare
ONEM
$175K 0.04%
4,000
– –
TEF
159
DELISTED
Telefonica
TEF
$173K 0.04%
48,245
+25,633
+113% +$86.6K
AVGO icon
160
Broadcom
AVGO
$2.04T
$171K 0.04%
3,900
+300
+8% +$11.7K
SNY icon
161
Sanofi
SNY
$104B
$168K 0.04%
3,457
-28
-0.8% -$1.38K
ING icon
162
ING
ING
$102B
$166K 0.04%
17,625
+98
+0.6% +$841
SLF icon
163
Sun Life Financial
SLF
$45.4B
$163K 0.04%
3,673
– –
UMC icon
164
United Microelectronic
UMC
$46.9B
$162K 0.04%
19,243
+1,441
+8% +$9.4K
RTP.U
165
DELISTED
Reinvent Technology Partners Units, each consisting of one Class A ordinary share and one-fourth of
RTP.U
$162K 0.04%
13,194
+4,476
+51% +$51.3K
MRCC
166
DELISTED
Monroe Capital Corp
MRCC
$161K 0.04%
+20,000
New +$154K
ALK icon
167
Alaska Air
ALK
$5.58B
$160K 0.04%
3,077
– –
O icon
168
Realty Income
O
$59.1B
$160K 0.04%
2,662
+1,413
+113% +$83.5K
ADI icon
169
Analog Devices
ADI
$190B
$158K 0.04%
1,072
+6
+0.6% +$796
ANET icon
170
Arista Networks
ANET
$238B
$158K 0.04%
8,720
– –
PSA icon
171
Public Storage
PSA
$61.3B
$155K 0.04%
670
+10
+2% +$2.29K
BMO icon
172
Bank of Montreal
BMO
$127B
$153K 0.04%
2,008
– –
LOW icon
173
Lowe's Companies
LOW
$125B
$152K 0.04%
944
-170
-15% -$27.6K
VCIT icon
174
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
$151K 0.04%
+1,550
New +$149K
CTAS icon
175
Cintas
CTAS
$81.3B
$150K 0.04%
1,696
– –
5 6
7
8 9

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MW
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TAM
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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.