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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
(+8.5%)
Cap. Flow
+$11.4M
Cap. Flow
% of AUM
2.57%
Top 10 Holdings %
Top 10 Hldgs %
56.33%
Holding
1,987
New
172
Increased
801
Reduced
158
Closed
74
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Oaktree Specialty Lending
OCSL
|
+$11.3M |
| 2 |
Caesars Entertainment
CZR
|
+$3.82M |
| 3 |
Apple
AAPL
|
+$2.24M |
| 4 |
IBM
IBM
|
+$883K |
| 5 |
Lucid Motors
LCID
|
+$674K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
OCSI
Oaktree Strategic Income Corporation
OCSI
|
+$11M |
| 2 |
Direxion Daily S&P 500 Bear 1X ETF
SPDN
|
+$6.01M |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$1.33M |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$891K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
401
Williams Companies
WMB
$86.1B
| $57K | 0.01% |
2,413
+316
| +15% | +$7.18K |
|
402
AB InBev
BUD
$165B
| $56K | 0.01% |
886
+50
| +6% | +$3.23K |
|
|
EMBJ
403
Embraer S.A. ADS
EMBJ
$13B
| $56K | 0.01% |
5,636
+91
| +2% | +$743 |
|
404
Korea Electric Power
KEP
$16B
| $56K | 0.01% |
5,424
| – | – |
|
405
McCormick & Company Non-Voting
MKC
$14.2B
| $56K | 0.01% |
630
+96
| +18% | +$8.54K |
|
406
ArcelorMittal
MT
$55.3B
| $56K | 0.01% |
1,935
+70
| +4% | +$1.71K |
|
407
Banco Santander
SAN
$210B
| $56K | 0.01% |
16,297
+1,717
| +12% | +$5.82K |
|
408
Aecom
ACM
$9.75B
| $55K | 0.01% |
858
+49
| +6% | +$2.79K |
|
409
Dominion Energy
D
$59.3B
| $55K | 0.01% |
718
+54
| +8% | +$3.92K |
|
410
General Mills
GIS
$19.7B
| $55K | 0.01% |
896
+92
| +11% | +$5.31K |
|
|
MRSH
411
Marsh
MRSH
$91.5B
| $55K | 0.01% |
451
+10
| +2% | +$1.15K |
|
412
Ross Stores
ROST
$81.9B
| $55K | 0.01% |
461
-21
| -4% | -$2.49K |
|
413
WEC Energy
WEC
$35.1B
| $55K | 0.01% |
588
+286
| +95% | +$24.9K |
|
|
CONE
414
DELISTED
CyrusOne Inc Common Stock
CONE
| $55K | 0.01% |
816
+243
| +42% | +$16.9K |
|
415
Equinix
EQIX
$103B
| $54K | 0.01% |
79
+10
| +14% | +$6.86K |
|
416
Gildan
GIL
$10.6B
| $54K | 0.01% |
1,748
+19
| +1% | +$542 |
|
417
Labcorp
LH
$25.9B
| $54K | 0.01% |
248
+9
| +4% | +$1.81K |
|
418
McKesson
MCK
$101B
| $54K | 0.01% |
278
+8
| +3% | +$1.46K |
|
419
Tractor Supply
TSCO
$18B
| $54K | 0.01% |
1,520
+235
| +18% | +$7.5K |
|
420
Arthur J. Gallagher & Co
AJG
$63.6B
| $53K | 0.01% |
423
+4
| +1% | +$483 |
|
421
Baxter International
BAX
$14.2B
| $53K | 0.01% |
625
-58
| -8% | -$4.61K |
|
422
Capri Holdings
CPRI
$1.74B
| $53K | 0.01% |
1,040
| – | – |
|
423
Invesco S&P 500 Pure Value ETF
RPV
$1.68B
| $53K | 0.01% |
712
| – | – |
|
424
State Street
STT
$50.7B
| $53K | 0.01% |
625
+15
| +2% | +$1.16K |
|
425
Tenet Healthcare
THC
$21.1B
| $53K | 0.01% |
1,020
| – | – |
|
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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.