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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
VLO icon
301
Valero Energy
VLO
$85.9B
$87K 0.02%
1,222
+259
+27% +$17.6K
EXD
302
DELISTED
Eaton Vance TaxManaged Buy-Write Strategy Fund
EXD
$86K 0.02%
8,000
+4,320
+117% +$44.3K
ARE icon
303
Alexandria Real Estate Equities
ARE
$8.56B
$85K 0.02%
519
-3
-0.6% -$500
APD icon
304
Air Products & Chemicals
APD
$67.6B
$84K 0.02%
297
+30
+11% +$8.15K
DD icon
305
DuPont de Nemours
DD
$19.2B
$84K 0.02%
869
+80
+10% +$7.67K
VGR
306
DELISTED
Vector Group Ltd.
VGR
$84K 0.02%
8,492
– –
PTGX icon
307
Protagonist Therapeutics
PTGX
$9.44B
$83K 0.02%
3,200
+2,000
+167% +$50.6K
TT icon
308
Trane Technologies
TT
$106B
$83K 0.02%
501
+28
+6% +$4.33K
XEL icon
309
Xcel Energy
XEL
$48.8B
$83K 0.02%
1,251
+26
+2% +$1.64K
MXIM
310
DELISTED
Maxim Integrated Products
MXIM
$83K 0.02%
910
+64
+8% +$5.87K
CP icon
311
Canadian Pacific Kansas City
CP
$80.5B
$82K 0.02%
1,085
+85
+9% +$6.12K
GRWG icon
312
GrowGeneration
GRWG
$90.7M
$82K 0.02%
+1,650
New +$82.3K
RDY icon
313
Dr. Reddy's Laboratories
RDY
$10.2B
$82K 0.02%
6,715
+285
+4% +$3.66K
AZO icon
314
AutoZone
AZO
$51.1B
$79K 0.02%
56
+4
+8% +$4.95K
CL icon
315
Colgate-Palmolive
CL
$74.4B
$79K 0.02%
1,002
+42
+4% +$3.29K
CLB icon
316
Core Laboratories
CLB
$521M
$79K 0.02%
2,738
– –
DUK icon
317
Duke Energy
DUK
$97.3B
$79K 0.02%
823
+77
+10% +$7.03K
ELV icon
318
Elevance Health
ELV
$85.5B
$79K 0.02%
219
-5
-2% -$1.61K
G icon
319
Genpact
G
$5.76B
$79K 0.02%
1,837
+194
+12% +$8.05K
SPG icon
320
Simon Property Group
SPG
$72.3B
$79K 0.02%
697
+15
+2% +$1.56K
BTI icon
321
British American Tobacco
BTI
$128B
$78K 0.02%
2,019
+305
+18% +$11.5K
EWG icon
322
iShares MSCI Germany ETF
EWG
$1.62B
$78K 0.02%
2,318
– –
BBY icon
323
Best Buy
BBY
$17.3B
$77K 0.02%
670
+5
+0.8% +$560
FLL icon
324
Full House Resorts
FLL
$89M
$77K 0.02%
9,000
– –
SLB icon
325
SLB Ltd
SLB
$75B
$77K 0.02%
2,848
+296
+12% +$7.79K
11 12
13
14 15

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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.