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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
USB icon
326
US Bancorp
USB
$99.6B
$77K 0.02%
1,385
+149
+12% +$7.44K
EWT icon
327
iShares MSCI Taiwan ETF
EWT
$10.7B
$76K 0.02%
1,265
– –
IRT icon
328
Independence Realty Trust
IRT
$4.07B
$76K 0.02%
5,000
– –
CMRX
329
DELISTED
Chimerix, Inc.
CMRX
$76K 0.02%
7,895
+1,395
+21% +$12.8K
SHI
330
DELISTED
Sinopec Shanghai Petrochemical Co., Ltd.
SHI
$76K 0.02%
3,219
– –
HDB icon
331
HDFC Bank
HDB
$121B
$75K 0.02%
1,926
-180
-9% -$7.06K
HIG icon
332
Hartford Financial Services
HIG
$39.3B
$75K 0.02%
1,116
+10
+0.9% +$540
JCI icon
333
Johnson Controls International
JCI
$92.2B
$75K 0.02%
1,250
+64
+5% +$3.52K
KR icon
334
Kroger
KR
$34.8B
$75K 0.02%
2,092
+903
+76% +$30.9K
PHG icon
335
Philips
PHG
$26.1B
$75K 0.02%
1,628
+115
+8% +$5.22K
AAXJ icon
336
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.77B
$74K 0.02%
802
– –
JHX icon
337
James Hardie Industries
JHX
$17.5B
$73K 0.02%
2,378
+105
+5% +$3.12K
CAJ
338
DELISTED
Canon, Inc.
CAJ
$73K 0.02%
3,215
+23
+0.7% +$500
DOV icon
339
Dover
DOV
$28.4B
$72K 0.02%
523
– –
EA
340
DELISTED
Electronic Arts
EA
$72K 0.02%
530
+11
+2% +$1.52K
FGB
341
DELISTED
First Trust Specialty Finance and Financial Opportunities Fund
FGB
$72K 0.02%
18,000
– –
SRE icon
342
Sempra
SRE
$54.8B
$72K 0.02%
1,088
+34
+3% +$2.12K
AEPPL
343
DELISTED
American Electric Power Company, Inc. Corporate Unit
AEPPL
$72K 0.02%
1,500
– –
AFMD
344
DELISTED
Affimed
AFMD
$71K 0.02%
900
-400
-31% -$26K
PPLI
345
People Inc
PPLI
$3.1B
$71K 0.02%
605
+33
+6% +$4.1K
NWG icon
346
NatWest
NWG
$76.4B
$71K 0.02%
12,318
+190
+2% +$982
PINS icon
347
Pinterest
PINS
$13.4B
$71K 0.02%
960
-79
-8% -$5.88K
CNH
348
CNH Industrial
CNH
$17.5B
$71K 0.02%
5,230
+133
+3% +$1.67K
BCS icon
349
Barclays
BCS
$94.1B
$69K 0.02%
6,742
+696
+12% +$6.1K
SHW icon
350
Sherwin-Williams
SHW
$89.8B
$68K 0.02%
276
+21
+8% +$5K
12 13
14
15 16

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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.