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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
REYN icon
1851
Reynolds Consumer Products
REYN
$5.59B
– –
-17
Closed -$1K
ECHO
1852
EchoStar
ECHO
$26.2B
– –
-152
Closed -$4K
SCHL icon
1853
Scholastic
SCHL
$792M
– –
-184
Closed -$4K
SDY icon
1854
State Street SPDR S&P Dividend ETF
SDY
$23.9B
– –
-112
Closed -$10K
SFL icon
1855
SFL Corp
SFL
$1.61B
– –
-106
Closed -$1K
SHEN icon
1856
Shenandoah Telecom
SHEN
$746M
– –
-11
Closed –
SHV icon
1857
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
– –
-40
Closed -$4K
SHYG icon
1858
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
– –
-286
Closed -$13K
SLQD icon
1859
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.38B
– –
-968
Closed -$50K
SLYV icon
1860
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.03B
– –
-111
Closed -$6K
SNX icon
1861
TD Synnex
SNX
$20.2B
$0 ﹤0.01%
5
-5
-50% -$382
SPYD icon
1862
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$8.78B
$0 ﹤0.01%
+3
New +$93
SRCE icon
1863
1st Source
SRCE
$2.12B
– –
-16
Closed –
SRDX
1864
DELISTED
Surmodics
SRDX
$0 ﹤0.01%
7
– –
SRLN icon
1865
State Street Blackstone Senior Loan ETF
SRLN
$5.34B
– –
-329
Closed -$15K
SRTY icon
1866
ProShares UltraPro Short Russell2000
SRTY
$71.9M
– –
-4
Closed -$3K
SSD icon
1867
Simpson Manufacturing
SSD
$8.16B
– –
-7
Closed -$1K
STAG icon
1868
STAG Industrial
STAG
$7.19B
– –
-355
Closed -$11K
STIP icon
1869
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
– –
-221
Closed -$23K
SYBT icon
1870
Stock Yards Bancorp
SYBT
$2.6B
– –
-18
Closed -$1K
TAN icon
1871
Invesco Solar ETF
TAN
$1.49B
$0 ﹤0.01%
+2
New +$160
TIMB icon
1872
TIM SA
TIMB
$8.8B
– –
-71
Closed -$1K
TOTL icon
1873
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.03B
– –
-808
Closed -$40K
TPYP icon
1874
Tortoise North American Pipeline ETF
TPYP
$848M
– –
-254
Closed -$4K
TREE icon
1875
LendingTree
TREE
$451M
$0 ﹤0.01%
1
-20
-95% -$5.94K
73 74
75
76 77

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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.