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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
UBS icon
176
UBS Group
UBS
$176B
$149K 0.04%
10,560
-6,966
-40% -$92.2K
VRSN icon
177
VeriSign
VRSN
$26.6B
$149K 0.04%
687
-6
-0.9% -$1.23K
AMT icon
178
American Tower
AMT
$80.4B
$148K 0.04%
660
-19
-3% -$4.42K
SPGI icon
179
S&P Global
SPGI
$120B
$148K 0.04%
450
+4
+0.9% +$1.35K
YUM icon
180
Yum! Brands
YUM
$41.1B
$148K 0.04%
1,364
– –
FNDX icon
181
Schwab Fundamental US Large Company Index ETF
FNDX
$27.3B
$146K 0.04%
9,690
– –
KB icon
182
KB Financial Group
KB
$43.5B
$146K 0.04%
3,692
+48
+1% +$1.88K
FIS icon
183
Fidelity National Information Services
FIS
$22.1B
$145K 0.04%
1,026
-41
-4% -$5.85K
SMFG icon
184
Sumitomo Mitsui Financial
SMFG
$164B
$144K 0.04%
23,258
-570
-2% -$3.34K
YUMC icon
185
Yum China
YUMC
$16.3B
$143K 0.03%
2,503
– –
CARR icon
186
Carrier Global
CARR
$52.8B
$140K 0.03%
3,704
+36
+1% +$1.3K
NOW icon
187
ServiceNow
NOW
$129B
$139K 0.03%
1,265
+405
+47% +$42.1K
UPS icon
188
United Parcel Service
UPS
$88.9B
$139K 0.03%
828
+232
+39% +$39.2K
IBN icon
189
ICICI Bank
IBN
$108B
$138K 0.03%
9,272
+154
+2% +$1.94K
VTR icon
190
Ventas
VTR
$47.9B
$138K 0.03%
2,809
-116
-4% -$5.36K
TRV icon
191
Travelers Companies
TRV
$80.2B
$137K 0.03%
979
– –
SHY icon
192
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$136K 0.03%
1,578
-412
-21% -$35.6K
INTU icon
193
Intuit
INTU
$89B
$134K 0.03%
352
+91
+35% +$32K
TGT icon
194
Target
TGT
$68B
$133K 0.03%
755
+63
+9% +$10.5K
DEM icon
195
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.98B
$132K 0.03%
+3,211
New +$123K
TD icon
196
Toronto Dominion Bank
TD
$200B
$132K 0.03%
2,343
-106
-4% -$5.37K
TTWO icon
197
Take-Two Interactive
TTWO
$46.1B
$130K 0.03%
625
-16
-2% -$2.8K
TROW icon
198
T. Rowe Price
TROW
$24.3B
$129K 0.03%
850
+47
+6% +$6.72K
COST icon
199
Costco
COST
$420B
$127K 0.03%
338
+9
+3% +$3.36K
RACE icon
200
Ferrari
RACE
$72.5B
$127K 0.03%
552
– –
6 7
8
9 10

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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.