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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
IVE icon
251
iShares S&P 500 Value ETF
IVE
$49.8B
$111K 0.03%
787
– –
TTM
252
DELISTED
Tata Motors Limited
TTM
$111K 0.03%
5,354
+192
+4% +$3.87K
INFO
253
DELISTED
IHS Markit Ltd. Common Shares
INFO
$111K 0.03%
1,151
+56
+5% +$5.12K
SIVB
254
DELISTED
SVB Financial Group
SIVB
$111K 0.03%
224
+43
+24% +$21.1K
RELX icon
255
RELX
RELX
$62B
$109K 0.02%
4,337
+50
+1% +$1.24K
TSLX icon
256
Sixth Street Specialty
TSLX
$1.81B
$109K 0.02%
5,181
+181
+4% +$3.88K
WF icon
257
Woori Financial
WF
$17.6B
$109K 0.02%
4,007
– –
DE icon
258
Deere & Co
DE
$168B
$107K 0.02%
287
+41
+17% +$13.5K
HPQ icon
259
HP
HPQ
$27.5B
$107K 0.02%
3,372
+74
+2% +$2.04K
VOOV icon
260
Vanguard S&P 500 Value ETF
VOOV
$6.71B
$107K 0.02%
786
– –
FNDF icon
261
Schwab Fundamental International Large Company Index ETF
FNDF
$25.5B
$106K 0.02%
3,293
– –
JWN
262
DELISTED
Nordstrom
JWN
$106K 0.02%
2,803
– –
NOW icon
263
ServiceNow
NOW
$129B
$106K 0.02%
1,060
-205
-16% -$21.6K
CCI icon
264
Crown Castle
CCI
$32.2B
$105K 0.02%
609
+40
+7% +$6.41K
ONC
265
BeOne Medicines Ltd
ONC
$39.4B
$104K 0.02%
300
– –
CLX icon
266
Clorox
CLX
$12.7B
$103K 0.02%
535
+121
+29% +$23.3K
EWY icon
267
iShares MSCI South Korea ETF
EWY
$24.1B
$103K 0.02%
1,150
– –
CHTR icon
268
Charter Communications
CHTR
$18.2B
$102K 0.02%
166
+16
+11% +$10K
HMC icon
269
Honda
HMC
$41.3B
$101K 0.02%
3,341
+314
+10% +$9.04K
HSBC icon
270
HSBC
HSBC
$356B
$101K 0.02%
3,476
+214
+7% +$6.12K
ATVI
271
DELISTED
Activision Blizzard
ATVI
$100K 0.02%
1,076
+86
+9% +$8.09K
CPRT icon
272
Copart
CPRT
$27.5B
$99K 0.02%
3,652
+60
+2% +$1.69K
TPL icon
273
Texas Pacific Land
TPL
$23.5B
$99K 0.02%
558
– –
RY icon
274
Royal Bank of Canada
RY
$293B
$98K 0.02%
1,060
+79
+8% +$6.88K
XLI icon
275
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
$98K 0.02%
993
+47
+5% +$4.3K
9 10
11
12 13

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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.