We are live on ! Find out more
LC

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
BMCH
1751
DELISTED
BMC Stock Holdings, Inc
BMCH
$1K ﹤0.01%
21
– –
ZGNX
1752
DELISTED
Zogenix, Inc.
ZGNX
$1K ﹤0.01%
68
– –
TACO
1753
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
$1K ﹤0.01%
126
– –
SBNY
1754
DELISTED
Signature Bank
SBNY
$1K ﹤0.01%
10
– –
GRA
1755
DELISTED
W.R. Grace & Co.
GRA
$1K ﹤0.01%
18
– –
HR
1756
DELISTED
Healthcare Realty Trust Incorporated
HR
$1K ﹤0.01%
22
-206
-90% -$6.19K
ACB
1757
Aurora Cannabis
ACB
$185M
$0 ﹤0.01%
+2
New +$146
ADVM
1758
DELISTED
Adverum Biotechnologies
ADVM
– –
-50
Closed -$5K
AGEN
1759
Agenus
AGEN
$290M
– –
-331
Closed -$26K
AIV
1760
Aimco
AIV
$383M
$0 ﹤0.01%
36
-242
-87% -$1.07K
AKBA icon
1761
Akebia Therapeutics
AKBA
$252M
– –
-93
Closed –
AKR icon
1762
Acadia Realty Trust
AKR
$2.84B
$0 ﹤0.01%
+32
New +$402
ALX
1763
Alexander's
ALX
$1.41B
– –
-2
Closed –
AMED
1764
DELISTED
Amedisys
AMED
– –
-2
Closed –
ARKF icon
1765
ARK Blockchain & Fintech Innovation ETF
ARKF
$769M
$0 ﹤0.01%
+4
New +$180
ARKG icon
1766
ARK Genomic Revolution ETF
ARKG
$1.73B
$0 ﹤0.01%
+1
New +$80
ARWR icon
1767
Arrowhead Research
ARWR
$12.4B
– –
-1,000
Closed -$43K
ATEX icon
1768
Anterix
ATEX
$1.94B
– –
-116
Closed -$4K
AVPT icon
1769
AvePoint
AVPT
$2.71B
$0 ﹤0.01%
+2
New +$24
BAC.PRL icon
1770
Bank of America Series L
BAC.PRL
$3.99B
– –
-127
Closed -$189K
BHF icon
1771
Brighthouse Financial
BHF
$3.5B
$0 ﹤0.01%
1
– –
BHK icon
1772
BlackRock Core Bond Trust
BHK
$667M
– –
-2,000
Closed -$31K
BILL icon
1773
BILL Holdings
BILL
$4.78B
– –
-40
Closed -$4K
BLCN
1774
DELISTED
Siren ETF Trust Siren NexGen Economy ETF
BLCN
$0 ﹤0.01%
+2
New +$74
BLFS icon
1775
BioLife Solutions
BLFS
$1.7B
$0 ﹤0.01%
9
– –
69 70
71
72 73

Similar funds

SBIA
Sheaff Brock Investment Advisors Indianapolis, Indiana $1.09B AUM 14.4% 1-Year Est. Return
CHP
Cable Hill Partners Portland, Oregon $1.02B AUM 8.59% 1-Year Est. Return
MW
Marcum Wealth Cleveland, Ohio $1.16B AUM 6.7% 1-Year Est. Return
TAM
Taurus Asset Management New York $986M AUM 5.04% 1-Year Est. Return
SIA
Schechter Investment Advisors Birmingham, Michigan $1.21B AUM 8.72% 1-Year Est. Return
CIG
CCM Investment Group Northfield, Minnesota $946M AUM
CCM
CAAS Capital Management New York $934M AUM 1.45% 1-Year Est. Return
WCF
West Coast Financial Santa Barbara, California $876M AUM 5.74% 1-Year Est. Return

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.