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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
+7.33%
1 Year Est. Return
+10.14%
3 Year Est. Return
+35.77%
5 Year Est. Return
+141.26%
10 Year Est. Return
–
AUM
$444M
AUM Growth
+$34.9M
Cap. Flow
+$11.4M
Cap. Flow %
2.57%
Top 10 Hldgs %
56.33%
Holding
1,987
New
172
Increased
801
Reduced
158
Closed
74

Top Buys

Rank Stock Value
1
OCSL icon
Oaktree Specialty Lending
OCSL
+$11.3M
2
CZR icon
Caesars Entertainment
CZR
+$3.82M
3
AAPL icon
Apple
AAPL
+$2.24M
4
IBM icon
IBM
IBM
+$883K
5
LCID icon
Lucid Motors
LCID
+$674K

Top Sells

Rank Stock Value
1
OCSI
Oaktree Strategic Income Corporation
OCSI
+$11M
2
SPDN icon
Direxion Daily S&P 500 Bear 1X ETF
SPDN
+$6.01M
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$1.33M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$891K
5
TSLA icon
Tesla
TSLA
+$792K

Sector Composition

Rank Sector Weight
1 Financials 15.86%
2 Technology 12.31%
3 Consumer Discretionary 4.71%
4 Healthcare 3.64%
5 Communication Services 3.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COST icon
226
Costco
COST
$420B
$131K 0.03%
371
+33
+10% +$11.5K
ZBRA icon
227
Zebra Technologies
ZBRA
$17.8B
$129K 0.03%
266
+12
+5% +$5.35K
TAK icon
228
Takeda Pharmaceutical
TAK
$55.7B
$128K 0.03%
7,016
+586
+9% +$10.5K
IQV icon
229
IQVIA
IQV
$39.3B
$127K 0.03%
657
+35
+6% +$6.57K
CI icon
230
Cigna
CI
$74.6B
$126K 0.03%
521
+61
+13% +$13.6K
MS icon
231
Morgan Stanley
MS
$340B
$126K 0.03%
1,626
+207
+15% +$15.9K
TWLO icon
232
Twilio
TWLO
$36.6B
$126K 0.03%
370
+35
+10% +$13.1K
TGTX icon
233
TG Therapeutics
TGTX
$7.62B
$125K 0.03%
2,600
+1,100
+73% +$52.9K
ITW icon
234
Illinois Tool Works
ITW
$84.5B
$123K 0.03%
554
+14
+3% +$2.91K
OTIS icon
235
Otis Worldwide
OTIS
$28.2B
$123K 0.03%
1,793
+8
+0.4% +$523
RACE icon
236
Ferrari
RACE
$72.5B
$123K 0.03%
590
+38
+7% +$7.78K
TJX icon
237
TJX Companies
TJX
$178B
$121K 0.03%
1,822
+87
+5% +$5.82K
RTP.U
238
DELISTED
Reinvent Technology Partners Units, each consisting of one Class A ordinary share and one-fourth of
RTP.U
$121K 0.03%
11,271
-1,923
-15% -$24.8K
PLD icon
239
Prologis
PLD
$133B
$120K 0.03%
1,129
+92
+9% +$9.38K
SYK icon
240
Stryker
SYK
$130B
$120K 0.03%
492
+33
+7% +$7.91K
LIN icon
241
Linde
LIN
$226B
$119K 0.03%
424
+158
+59% +$41K
HOLX
242
DELISTED
Hologic
HOLX
$118K 0.03%
1,592
+41
+3% +$3.11K
OCUL icon
243
Ocular Therapeutix
OCUL
$2.02B
$118K 0.03%
7,200
+3,452
+92% +$66.5K
NMR icon
244
Nomura Holdings
NMR
$29.1B
$117K 0.03%
21,789
+84
+0.4% +$496
SKM icon
245
SK Telecom
SKM
$13.2B
$117K 0.03%
2,618
– –
TTWO icon
246
Take-Two Interactive
TTWO
$46.1B
$116K 0.03%
655
+30
+5% +$5.68K
BHP icon
247
BHP
BHP
$230B
$115K 0.03%
1,856
+154
+9% +$9.91K
RSG icon
248
Republic Services
RSG
$65.7B
$113K 0.03%
1,140
+7
+0.6% +$657
VOOG icon
249
Vanguard S&P 500 Growth ETF
VOOG
$27.2B
$113K 0.03%
2,886
– –
VRTX icon
250
Vertex Pharmaceuticals
VRTX
$126B
$112K 0.03%
523
+11
+2% +$2.42K
8 9
10
11 12

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Lindbrook Capital's Q1 2021 Portfolio in Review

As of Q1 2021, Lindbrook Capital held 1,987 positions worth $444M, up 8.5% from $409M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Lindbrook Capital's Q1 2021 filing shows 172 new, 801 increased, 158 reduced and 74 closed positions. Its largest new stake was Lucid Motors: 2,520 shares worth $584K. The largest sale was Oaktree Strategic Income Corporation, an estimated $11M.

By sector, the portfolio is most concentrated in Financials at 16% of assets, up from 13% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Lindbrook Capital's largest Q1 2021 buy was Lucid Motors: 2,520 shares worth $584K.
  • Lindbrook Capital added most to Oaktree Specialty Lending in Q1 2021, an estimated $11.3M increase.
  • Lindbrook Capital's biggest Q1 2021 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $891K.
  • Lindbrook Capital fully exited Oaktree Strategic Income Corporation in Q1 2021, selling an estimated $11M.
  • Lindbrook Capital's ten largest holdings make up 56% of its $444M portfolio in Q1 2021.
  • Lindbrook Capital opened 172 new positions and closed 74 in Q1 2021.
  • Lindbrook Capital's portfolio value rose 8.5% quarter-over-quarter to $444M.

Based on Lindbrook Capital's 13F filing for Q1 2021, filed 28 Apr 2021.