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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
DOW icon
201
Dow Inc
DOW
$21.2B
$126K 0.03%
2,278
+577
+34% +$29.8K
OKTA icon
202
Okta
OKTA
$25.8B
$126K 0.03%
497
+117
+31% +$27.8K
TLT icon
203
iShares 20+ Year Treasury Bond ETF
TLT
$41.7B
$126K 0.03%
800
-700
-47% -$111K
RDS.A
204
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$126K 0.03%
3,590
+699
+24% +$21.8K
NEM icon
205
Newmont
NEM
$119B
$125K 0.03%
2,092
+737
+54% +$45.4K
UGI icon
206
UGI
UGI
$7.33B
$123K 0.03%
3,512
– –
OTIS icon
207
Otis Worldwide
OTIS
$28.2B
$121K 0.03%
1,785
– –
VRTX icon
208
Vertex Pharmaceuticals
VRTX
$126B
$121K 0.03%
512
-46
-8% -$10.6K
FDX icon
209
FedEx
FDX
$75.4B
$120K 0.03%
464
+8
+2% +$2.22K
SE icon
210
Sea Limited
SE
$69.5B
$119K 0.03%
598
+13
+2% +$2.31K
TTE icon
211
TotalEnergies
TTE
$190B
$119K 0.03%
2,836
-216
-7% -$8.33K
CHT icon
212
Chunghwa Telecom
CHT
$33B
$118K 0.03%
3,047
+659
+28% +$25K
TJX icon
213
TJX Companies
TJX
$178B
$118K 0.03%
1,735
-72
-4% -$4.38K
TAK icon
214
Takeda Pharmaceutical
TAK
$55.7B
$117K 0.03%
6,430
+582
+10% +$10.2K
NMR icon
215
Nomura Holdings
NMR
$29.1B
$116K 0.03%
21,705
-309
-1% -$1.53K
MU icon
216
Micron Technology
MU
$991B
$115K 0.03%
1,527
+50
+3% +$3.02K
SHG icon
217
Shinhan Financial Group
SHG
$35.6B
$115K 0.03%
3,864
+245
+7% +$6.99K
CGBD icon
218
Carlyle Secured Lending
CGBD
$758M
$114K 0.03%
11,133
– –
CPRT icon
219
Copart
CPRT
$27.5B
$114K 0.03%
3,592
+24
+0.7% +$699
JD icon
220
JD.com
JD
$44.5B
$114K 0.03%
1,293
-3
-0.2% -$251
HOLX
221
DELISTED
Hologic
HOLX
$113K 0.03%
1,551
+9
+0.6% +$635
TWLO icon
222
Twilio
TWLO
$36.6B
$113K 0.03%
335
+104
+45% +$32.5K
INFY icon
223
Infosys
INFY
$50.7B
$112K 0.03%
6,598
– –
PKX icon
224
POSCO
PKX
$17.5B
$112K 0.03%
1,790
+60
+3% +$3.19K
SYK icon
225
Stryker
SYK
$130B
$112K 0.03%
459
+7
+2% +$1.59K
7 8
9
10 11

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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.