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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
LEVI icon
1826
Levi Strauss
LEVI
$9.39B
$0 ﹤0.01%
2
– –
LXP icon
1827
LXP Industrial Trust
LXP
$3.57B
– –
-164
Closed -$9K
MBB icon
1828
iShares MBS ETF
MBB
$39.1B
– –
-289
Closed -$32K
MGK icon
1829
Vanguard Morningstar Mega Cap Growth ETF
MGK
$34.2B
– –
-1,595
Closed -$59K
MGV icon
1830
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.5B
– –
-872
Closed -$67K
MIRM icon
1831
Mirum Pharmaceuticals
MIRM
$6.14B
– –
-1,500
Closed -$29K
MNKD icon
1832
MannKind Corp
MNKD
$1.32B
$0 ﹤0.01%
100
-5,000
-98% -$13.1K
MPLX icon
1833
MPLX
MPLX
$59.7B
– –
-800
Closed -$13K
MRTN icon
1834
Marten Transport
MRTN
$1.22B
– –
-28
Closed –
MTW icon
1835
Manitowoc
MTW
$675M
$0 ﹤0.01%
3
– –
NAK
1836
Northern Dynasty Minerals
NAK
$958M
– –
-2,006
Closed -$2K
NEOG icon
1837
Neogen
NEOG
$2.5B
– –
-16
Closed -$1K
NEXT icon
1838
NextDecade
NEXT
$1.78B
– –
-355
Closed -$1K
NWS icon
1839
News Corp Class B
NWS
$17.5B
$0 ﹤0.01%
8
– –
OIS icon
1840
Oil States International
OIS
$491M
– –
-1,635
Closed -$4K
OLLI icon
1841
Ollie's Bargain Outlet
OLLI
$4.94B
– –
-52
Closed -$5K
PAHC icon
1842
Phibro Animal Health
PAHC
$1.39B
– –
-240
Closed -$4K
PALI icon
1843
Palisade Bio
PALI
$367M
– –
0
– –
PAYC icon
1844
Paycom
PAYC
$9.69B
$0 ﹤0.01%
1
-199
-100% -$79.3K
PBW icon
1845
Invesco WilderHill Clean Energy ETF
PBW
$429M
$0 ﹤0.01%
+2
New +$162
PCY icon
1846
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.4B
– –
-1,212
Closed -$33K
PHO icon
1847
Invesco Water Resources ETF
PHO
$2.09B
$0 ﹤0.01%
+1
New +$44
PRNT icon
1848
The 3D Printing ETF
PRNT
$65M
$0 ﹤0.01%
+1
New +$28
HTT
1849
High Templar Tech Ltd
HTT
$391M
– –
-585
Closed -$1K
QQQJ icon
1850
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.18B
$0 ﹤0.01%
+3
New +$85
72 73
74
75 76

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CHP
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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 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.