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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
SNBR
451
DELISTED
Sleep Number
SNBR
$49K 0.01%
342
+60
+21% +$7.2K
DCUE
452
DELISTED
Dominion Energy, Inc. 2019 Series A Corporate Units
DCUE
$49K 0.01%
500
– –
CMI icon
453
Cummins
CMI
$88.7B
$48K 0.01%
186
+33
+22% +$8.24K
EEM icon
454
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$48K 0.01%
900
– –
EMB icon
455
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
$48K 0.01%
440
– –
MOS icon
456
The Mosaic Company
MOS
$7.33B
$48K 0.01%
1,510
– –
OXY icon
457
Occidental Petroleum
OXY
$55.9B
$48K 0.01%
1,804
+96
+6% +$2.4K
PCAR icon
458
PACCAR
PCAR
$70.1B
$48K 0.01%
780
+10
+1% +$625
BBD icon
459
Banco Bradesco
BBD
$36.7B
$47K 0.01%
12,101
+2,134
+21% +$8.2K
CX icon
460
Cemex
CX
$16.3B
$47K 0.01%
6,742
– –
FHN icon
461
First Horizon
FHN
$12.1B
$47K 0.01%
2,771
– –
MELI icon
462
Mercado Libre
MELI
$92.3B
$47K 0.01%
32
+15
+88% +$25.5K
MRNA icon
463
Moderna
MRNA
$23.6B
$47K 0.01%
359
+24
+7% +$3.48K
NTRS icon
464
Northern Trust
NTRS
$33.9B
$47K 0.01%
449
+5
+1% +$491
PRU icon
465
Prudential Financial
PRU
$41.8B
$47K 0.01%
512
+104
+25% +$8.9K
SCCO icon
466
Southern Copper
SCCO
$166B
$47K 0.01%
743
+57
+8% +$3.79K
TECH icon
467
Bio-Techne
TECH
$11.3B
$47K 0.01%
492
+48
+11% +$4.38K
VNET
468
VNET Group
VNET
$2.09B
$47K 0.01%
1,465
– –
TARO
469
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
$47K 0.01%
643
– –
CTXS
470
DELISTED
Citrix Systems Inc
CTXS
$47K 0.01%
337
+4
+1% +$536
AA icon
471
Alcoa
AA
$13.2B
$46K 0.01%
1,428
– –
BGS icon
472
B&G Foods
BGS
$286M
$46K 0.01%
1,468
+13
+0.9% +$409
BNS icon
473
Scotiabank
BNS
$108B
$46K 0.01%
728
+16
+2% +$927
CGNX icon
474
Cognex
CGNX
$11.3B
$46K 0.01%
557
+59
+12% +$4.92K
CHD icon
475
Church & Dwight Co
CHD
$24.5B
$46K 0.01%
527
+110
+26% +$9.18K
17 18
19
20 21

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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.