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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
HQH
376
abrdn Healthcare Investors
HQH
$1.32B
$61K 0.01%
2,500
– –
ICE icon
377
Intercontinental Exchange
ICE
$84.4B
$61K 0.01%
547
+70
+15% +$7.94K
TRP icon
378
TC Energy
TRP
$65.9B
$61K 0.01%
1,340
+177
+15% +$7.85K
UBER icon
379
Uber
UBER
$153B
$61K 0.01%
1,111
+163
+17% +$9.1K
EBAY icon
380
eBay
EBAY
$49.8B
$60K 0.01%
974
+106
+12% +$6.15K
HYFM icon
381
Hydrofarm Holdings
HYFM
$7.62M
$60K 0.01%
+100
New +$70.2K
MUFG icon
382
Mitsubishi UFJ Financial
MUFG
$254B
$60K 0.01%
11,106
+282
+3% +$1.46K
NGG icon
383
National Grid
NGG
$81.3B
$60K 0.01%
1,148
-88
-7% -$4.59K
QLYS icon
384
Qualys
QLYS
$6.35B
$60K 0.01%
575
– –
SO icon
385
Southern Company
SO
$107B
$60K 0.01%
966
+88
+10% +$5.27K
FIZZ icon
386
National Beverage
FIZZ
$3.01B
$59K 0.01%
1,200
-200
-14% -$10.4K
HIMX
387
Himax Technologies
HIMX
$2.55B
$59K 0.01%
4,329
+2,640
+156% +$30.9K
PGR icon
388
Progressive
PGR
$125B
$59K 0.01%
614
+54
+10% +$4.91K
QGEN icon
389
Qiagen
QGEN
$8.72B
$59K 0.01%
1,144
+178
+18% +$9.78K
AEG icon
390
Aegon
AEG
$14.1B
$58K 0.01%
13,177
– –
CMA
391
DELISTED
Comerica
CMA
$58K 0.01%
812
+61
+8% +$4K
IEF icon
392
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$58K 0.01%
517
+1
+0.2% +$117
LHX icon
393
L3Harris
LHX
$53.4B
$58K 0.01%
284
– –
LYG icon
394
Lloyds Banking Group
LYG
$91.3B
$58K 0.01%
24,803
+3,108
+14% +$6.46K
ZNH
395
DELISTED
China Southern Airlines Company Limited
ZNH
$58K 0.01%
1,575
+202
+15% +$6.56K
ASND icon
396
Ascendis Pharma A/S
ASND
$16.8B
$57K 0.01%
440
+28
+7% +$4.25K
GNTX icon
397
Gentex
GNTX
$5.07B
$57K 0.01%
1,602
– –
IMOS
398
ChipMOS TECHNOLOGIES
IMOS
$1.83B
$57K 0.01%
1,806
+418
+30% +$11.2K
LBRDA icon
399
Liberty Broadband Class A
LBRDA
$5.16B
$57K 0.01%
392
+49
+14% +$7.27K
SPOT icon
400
Spotify
SPOT
$100B
$57K 0.01%
211
+14
+7% +$4.36K
14 15
16
17 18

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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.