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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
BSTZ icon
1776
BlackRock Science and Technology Term Trust
BSTZ
$2.06B
– –
-180
Closed -$5K
BTU icon
1777
Peabody Energy
BTU
$3.27B
– –
-95
Closed –
BUSE icon
1778
First Busey Corp
BUSE
$2.45B
– –
-67
Closed -$1K
CACI icon
1779
CACI
CACI
$13.6B
$0 ﹤0.01%
+2
New +$461
CNK icon
1780
Cinemark Holdings
CNK
$4.16B
– –
-57
Closed -$1K
CNXC icon
1781
Concentrix
CNXC
$1.86B
$0 ﹤0.01%
+5
New +$500
COTY icon
1782
Coty
COTY
$2.35B
– –
-346
Closed -$1K
CRDF icon
1783
Cardiff Oncology
CRDF
$103M
– –
-500
Closed -$7K
CSQ icon
1784
Calamos Strategic Total Return Fund
CSQ
$3.38B
– –
-1,278
Closed -$17K
CTRA
1785
DELISTED
Coterra Energy
CTRA
$0 ﹤0.01%
20
-296
-94% -$5.2K
CVBF icon
1786
CVB Financial
CVBF
$3.9B
$0 ﹤0.01%
17
– –
CVI icon
1787
CVR Energy
CVI
$5.24B
– –
-26
Closed –
CWB icon
1788
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.69B
– –
-99
Closed -$7K
DEI icon
1789
Douglas Emmett
DEI
$1.74B
$0 ﹤0.01%
13
-29
-69% -$824
DHT icon
1790
DHT Holdings
DHT
$3.45B
– –
-53
Closed –
DK icon
1791
Delek US
DK
$4.49B
– –
-147
Closed -$2K
DLX icon
1792
Deluxe
DLX
$1.09B
$0 ﹤0.01%
9
– –
DNTH icon
1793
Dianthus Therapeutics
DNTH
$5.5B
– –
-20
Closed -$2K
DRIP icon
1794
Direxion Daily S&P Oil & Gas Exp. & Prod. Bear 2X ETF
DRIP
$136M
$0 ﹤0.01%
70
– –
DVYE icon
1795
iShares Emerging Markets Dividend ETF
DVYE
$1.24B
– –
-326
Closed -$10K
EHI
1796
Western Asset Global High Income Fund
EHI
$169M
– –
-6,500
Closed -$63K
EPD icon
1797
Enterprise Products Partners
EPD
$82.1B
– –
-1,755
Closed -$28K
ESGD icon
1798
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.2B
– –
-762
Closed -$48K
ESGE icon
1799
iShares ESG Aware MSCI EM ETF
ESGE
$7.16B
– –
-266
Closed -$9K
ESGR
1800
DELISTED
Enstar Group
ESGR
– –
-5
Closed -$1K
70 71
72
73 74

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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.