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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
TCON
426
DELISTED
TRACON Pharmaceuticals, Inc. Common Stock
TCON
$53K 0.01%
+325
New +$62.6K
SQBG
427
DELISTED
Sequential Brands Group, Inc.
SQBG
$53K 0.01%
2,306
– –
CNC icon
428
Centene
CNC
$32.5B
$52K 0.01%
808
+181
+29% +$11.2K
EPP icon
429
iShares MSCI Pacific ex Japan ETF
EPP
$2.28B
$52K 0.01%
1,040
– –
ADSK icon
430
Autodesk
ADSK
$52.6B
$51K 0.01%
185
+34
+23% +$9.8K
AXSM icon
431
Axsome Therapeutics
AXSM
$10.9B
$51K 0.01%
900
– –
EW icon
432
Edwards Lifesciences
EW
$51.7B
$51K 0.01%
609
+86
+16% +$7.27K
EXR icon
433
Extra Space Storage
EXR
$31.6B
$51K 0.01%
385
+12
+3% +$1.45K
HIO
434
Western Asset High Income Opportunity Fund
HIO
$340M
$51K 0.01%
10,000
+3,000
+43% +$14.9K
HYG icon
435
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$51K 0.01%
583
– –
KEYS icon
436
Keysight
KEYS
$58.3B
$51K 0.01%
358
+26
+8% +$3.69K
VFH icon
437
Vanguard Financials ETF
VFH
$13.6B
$51K 0.01%
600
– –
VGT icon
438
Vanguard Information Technology ETF
VGT
$149B
$51K 0.01%
1,128
-320
-22% -$14.4K
VOX icon
439
Vanguard Communication Services ETF
VOX
$5.76B
$51K 0.01%
394
-102
-21% -$13K
WM icon
440
Waste Management
WM
$91B
$51K 0.01%
396
+53
+15% +$6.2K
ATKR icon
441
Atkore
ATKR
$3.16B
$50K 0.01%
+700
New +$42.3K
DB icon
442
Deutsche Bank
DB
$71.5B
$50K 0.01%
4,142
+46
+1% +$537
GPC icon
443
Genuine Parts
GPC
$18.7B
$50K 0.01%
434
– –
HAL icon
444
Halliburton
HAL
$26.6B
$50K 0.01%
2,352
+22
+0.9% +$460
CYBR
445
DELISTED
CyberArk
CYBR
$49K 0.01%
375
+22
+6% +$3.33K
E icon
446
ENI
E
$77.5B
$49K 0.01%
1,975
+299
+18% +$6.75K
MSCI icon
447
MSCI
MSCI
$40.9B
$49K 0.01%
118
+12
+11% +$5.04K
RA
448
Brookfield Real Assets Income Fund
RA
$708M
$49K 0.01%
2,356
+71
+3% +$1.39K
RCL icon
449
Royal Caribbean
RCL
$85.6B
$49K 0.01%
570
-5
-0.9% -$396
SFM icon
450
Sprouts Farmers Market
SFM
$8.01B
$49K 0.01%
1,845
+31
+2% +$705
16 17
18
19 20

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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.