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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
EVT icon
1801
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.12B
– –
-642
Closed -$13K
FAS icon
1802
Direxion Daily Financial Bull 3x ETF
FAS
$1.94B
– –
-33,008
Closed -$1.12M
FCN icon
1803
FTI Consulting
FCN
$3.72B
– –
-5
Closed -$1K
FIW icon
1804
First Trust Water ETF
FIW
$1.76B
$0 ﹤0.01%
+1
New +$68
FNF icon
1805
Fidelity National Financial
FNF
$11.4B
$0 ﹤0.01%
8
– –
FOX icon
1806
Fox Class B
FOX
$24.2B
– –
-216
Closed -$6K
FSS icon
1807
Federal Signal
FSS
$7.06B
– –
-17
Closed –
GEF icon
1808
Greif
GEF
$4.81B
$0 ﹤0.01%
9
– –
GOGO icon
1809
Gogo Inc
GOGO
$335M
– –
-2,100
Closed -$19K
GOVT icon
1810
iShares US Treasury Bond ETF
GOVT
$41.8B
– –
-83
Closed -$2K
GTX icon
1811
Garrett Motion
GTX
$4.84B
$0 ﹤0.01%
2
– –
HDEF icon
1812
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
HDEF
$2.29B
– –
-610
Closed -$12K
HDV
1813
iShares Core High Dividend ETF
HDV
$15.5B
– –
-375
Closed -$6K
HII icon
1814
Huntington Ingalls Industries
HII
$10.7B
– –
-33
Closed -$5K
HIX
1815
Western Asset High Income Fund II
HIX
$339M
– –
-5,000
Closed -$32K
HNW
1816
DELISTED
Pioneer Diversified High Income Fund
HNW
– –
-250
Closed -$3K
HR icon
1817
Healthcare Realty
HR
$6.23B
– –
-23
Closed -$1K
HRI icon
1818
Herc Holdings
HRI
$4.82B
$0 ﹤0.01%
4
– –
HSTM icon
1819
HealthStream
HSTM
$888M
– –
-32
Closed -$1K
HTLD icon
1820
Heartland Express
HTLD
$915M
– –
-55
Closed -$1K
IZRL icon
1821
ARK Israel Innovative Technology ETF
IZRL
$138M
$0 ﹤0.01%
+5
New +$135
JRVR icon
1822
James River Group Holdings
JRVR
$173M
– –
-11
Closed –
LCTX icon
1823
Lineage Cell Therapeutics
LCTX
$263M
$0 ﹤0.01%
29
– –
LEE icon
1824
Lee Enterprises
LEE
$164M
$0 ﹤0.01%
15
– –
LEN.B icon
1825
Lennar Class B
LEN.B
$19.6B
$0 ﹤0.01%
2
– –
71 72
73
74 75

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MW
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TAM
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SIA
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CIG
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CCM
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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 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.