We are live on ! Find out more
LC

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
BXMX
26
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$2.22M 0.5%
164,788
-1,055
-0.6% -$13.6K
VEA icon
27
Vanguard FTSE Developed Markets ETF
VEA
$236B
$1.86M 0.42%
37,851
– –
MGI
28
DELISTED
MoneyGram International, Inc. New
MGI
$1.79M 0.4%
272,197
+1,500
+0.6% +$11K
IWM icon
29
iShares Russell 2000 ETF
IWM
$83B
$1.78M 0.4%
8,068
– –
VWO icon
30
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$1.68M 0.38%
32,341
– –
BXMT icon
31
Blackstone Mortgage Trust
BXMT
$2.38B
$1.56M 0.35%
50,442
+1,144
+2% +$33.3K
BRK.B icon
32
Berkshire Hathaway Class B
BRK.B
$1.13T
$1.44M 0.32%
5,635
+108
+2% +$26.2K
EFF
33
DELISTED
EATON VANCE FLOATING-RATE INCOME PLUS FUND
EFF
$1.42M 0.32%
87,083
-2,668
-3% -$42.4K
JPST icon
34
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
$1.32M 0.3%
26,000
+5,700
+28% +$289K
NVDA icon
35
NVIDIA
NVDA
$5.42T
$1.2M 0.27%
89,840
+880
+1% +$11.8K
IBM icon
36
IBM
IBM
$224B
$1.13M 0.25%
8,839
+7,380
+506% +$883K
AVO icon
37
Mission Produce
AVO
$1.17B
$983K 0.22%
51,700
+18,010
+53% +$346K
V icon
38
Visa
V
$677B
$936K 0.21%
4,420
+149
+3% +$31.4K
JPM icon
39
JPMorgan Chase
JPM
$950B
$918K 0.21%
6,028
+385
+7% +$55.4K
HD icon
40
Home Depot
HD
$355B
$909K 0.2%
2,977
+98
+3% +$27K
AMD icon
41
Advanced Micro Devices
AMD
$789B
$846K 0.19%
10,783
-120
-1% -$10.3K
JNJ icon
42
Johnson & Johnson
JNJ
$625B
$843K 0.19%
5,128
+979
+24% +$158K
MA icon
43
Mastercard
MA
$493B
$836K 0.19%
2,349
+107
+5% +$37.3K
BAC icon
44
Bank of America
BAC
$442B
$813K 0.18%
21,009
-497
-2% -$17.1K
DIS icon
45
Walt Disney
DIS
$181B
$808K 0.18%
4,377
+228
+5% +$42K
TSM icon
46
TSMC
TSM
$2.18T
$798K 0.18%
6,744
+374
+6% +$46.3K
BRK.A icon
47
Berkshire Hathaway Class A
BRK.A
$1.12T
$771K 0.17%
2
– –
CSCO icon
48
Cisco
CSCO
$479B
$755K 0.17%
14,593
+477
+3% +$22.4K
SBUX icon
49
Starbucks
SBUX
$120B
$738K 0.17%
6,757
+131
+2% +$13.8K
INTC icon
50
Intel
INTC
$513B
$728K 0.16%
11,382
+471
+4% +$28.1K
1
2
3 4 5

Similar funds

SBIA
Sheaff Brock Investment Advisors Indianapolis, Indiana $1.09B AUM 14.4% 1-Year Est. Return
CHP
Cable Hill Partners Portland, Oregon $1.02B AUM 8.59% 1-Year Est. Return
MW
Marcum Wealth Cleveland, Ohio $1.16B AUM 6.7% 1-Year Est. Return
TAM
Taurus Asset Management New York $986M AUM 5.04% 1-Year Est. Return
SIA
Schechter Investment Advisors Birmingham, Michigan $1.21B AUM 8.72% 1-Year Est. Return
CIG
CCM Investment Group Northfield, Minnesota $946M AUM
CCM
CAAS Capital Management New York $934M AUM 1.45% 1-Year Est. Return
WCF
West Coast Financial Santa Barbara, California $876M AUM 5.74% 1-Year Est. Return

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.