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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
MDC
1726
DELISTED
M.D.C. Holdings, Inc.
MDC
$1K ﹤0.01%
27
– –
VAPO
1727
DELISTED
Vapotherm, Inc. Common Stock
VAPO
$1K ﹤0.01%
5
– –
NXGN
1728
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$1K ﹤0.01%
50
– –
NEWR
1729
DELISTED
New Relic, Inc.
NEWR
$1K ﹤0.01%
+17
New +$1.05K
NATI
1730
DELISTED
National Instruments Corp
NATI
$1K ﹤0.01%
22
-18
-45% -$672
RTL
1731
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
$1K ﹤0.01%
190
– –
VRAY
1732
DELISTED
ViewRay, Inc.
VRAY
$1K ﹤0.01%
+257
New +$909
EVOP
1733
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
$1K ﹤0.01%
21
– –
RUBY
1734
DELISTED
Rubius Therapeutics, Inc
RUBY
$1K ﹤0.01%
+186
New +$1.1K
UMPQ
1735
DELISTED
Umpqua Holdings Corp
UMPQ
$1K ﹤0.01%
94
– –
SJI
1736
DELISTED
South Jersey Industries, Inc.
SJI
$1K ﹤0.01%
+49
New +$1.06K
MNRL
1737
DELISTED
Brigham Minerals, Inc. Class A Common Stock
MNRL
$1K ﹤0.01%
64
– –
CTT
1738
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
$1K ﹤0.01%
157
– –
SAIL
1739
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
$1K ﹤0.01%
21
– –
HNP
1740
DELISTED
Huaneng Power Intl, Inc.
HNP
$1K ﹤0.01%
77
-58
-43% -$883
LEJU
1741
DELISTED
Leju Holdings Limited American Depositary Shares, each representing ten (10) Ordinary Shares
LEJU
$1K ﹤0.01%
26
+1
+4% +$24
PBCT
1742
DELISTED
People's United Financial Inc
PBCT
$1K ﹤0.01%
98
– –
KL
1743
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
$1K ﹤0.01%
+15
New +$666
PFPT
1744
DELISTED
Proofpoint, Inc.
PFPT
$1K ﹤0.01%
5
-7
-58% -$767
USCR
1745
DELISTED
U S Concrete, Inc.
USCR
$1K ﹤0.01%
+15
New +$533
PRAH
1746
DELISTED
PRA Health Sciences, Inc.
PRAH
$1K ﹤0.01%
11
– –
GRUB
1747
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$1K ﹤0.01%
+5
New +$739
FLIR
1748
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$1K ﹤0.01%
31
-13
-30% -$502
APHA
1749
DELISTED
Aphria Inc. Common Shares
APHA
$1K ﹤0.01%
+142
New +$886
RP
1750
DELISTED
RealPage, Inc.
RP
$1K ﹤0.01%
+8
New +$524
68 69
70
71 72

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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.