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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
DG icon
351
Dollar General
DG
$27.9B
$67K 0.02%
329
+13
+4% +$2.58K
ETN icon
352
Eaton
ETN
$174B
$67K 0.02%
488
+38
+8% +$4.9K
HCA icon
353
HCA Healthcare
HCA
$89.5B
$67K 0.02%
356
+30
+9% +$5.29K
TU icon
354
Telus
TU
$15.3B
$66K 0.01%
3,318
– –
XLK icon
355
State Street Technology Select Sector SPDR ETF
XLK
$124B
$66K 0.01%
1,000
– –
BP icon
356
BP
BP
$107B
$65K 0.01%
2,662
+492
+23% +$11.8K
DLR icon
357
Digital Realty Trust
DLR
$71.7B
$65K 0.01%
458
-43
-9% -$5.94K
EMN icon
358
Eastman Chemical
EMN
$8.42B
$65K 0.01%
594
+48
+9% +$5.21K
FITB
359
Fifth Third Bancorp
FITB
$51.8B
$65K 0.01%
1,742
– –
FLEX icon
360
Flex
FLEX
$44.8B
$65K 0.01%
4,720
– –
NTES icon
361
NetEase
NTES
$84.7B
$65K 0.01%
632
+70
+12% +$7.92K
TRI icon
362
Thomson Reuters
TRI
$44.1B
$65K 0.01%
706
+44
+7% +$3.92K
BIDU icon
363
Baidu
BIDU
$37.2B
$64K 0.01%
292
+22
+8% +$5.74K
BIIB icon
364
Biogen
BIIB
$30.7B
$64K 0.01%
228
+30
+15% +$8.09K
KHC icon
365
Kraft Heinz
KHC
$30B
$64K 0.01%
1,608
+13
+0.8% +$468
LOGI icon
366
Logitech
LOGI
$15.2B
$64K 0.01%
609
+119
+24% +$12.5K
APH icon
367
Amphenol
APH
$209B
$63K 0.01%
1,908
+172
+10% +$5.59K
ORLY icon
368
O'Reilly Automotive
ORLY
$76.3B
$63K 0.01%
1,875
+180
+11% +$5.58K
PRQR icon
369
ProQR Therapeutics
PRQR
$265M
$63K 0.01%
9,600
+9,000
+1,500% +$46K
TMUS icon
370
T-Mobile US
TMUS
$190B
$63K 0.01%
505
+59
+13% +$7.43K
AROC icon
371
Archrock
AROC
$5.8B
$62K 0.01%
6,509
– –
CBRE icon
372
CBRE Group
CBRE
$42.9B
$62K 0.01%
787
+33
+4% +$2.33K
MFC icon
373
Manulife Financial
MFC
$73.5B
$62K 0.01%
2,870
+473
+20% +$9.42K
MTCH icon
374
Match Group
MTCH
$8.55B
$62K 0.01%
453
+23
+5% +$3.46K
AON icon
375
Aon
AON
$76B
$61K 0.01%
266
+6
+2% +$1.32K
13 14
15
16 17

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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.