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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
GDS icon
526
GDS Holdings
GDS
$6.41B
$39K 0.01%
487
-1
-0.2% -$100
ODFL icon
527
Old Dominion Freight Line
ODFL
$44.9B
$39K 0.01%
326
+210
+181% +$22.5K
SNN icon
528
Smith & Nephew
SNN
$12.6B
$39K 0.01%
1,027
+40
+4% +$1.65K
URI icon
529
United Rentals
URI
$72.4B
$39K 0.01%
117
+24
+26% +$6.8K
WPC icon
530
W.P. Carey
WPC
$16.4B
$39K 0.01%
569
+76
+15% +$5.09K
AEP icon
531
American Electric Power
AEP
$68.4B
$38K 0.01%
444
+31
+8% +$2.5K
ALC icon
532
Alcon
ALC
$35B
$38K 0.01%
539
+61
+13% +$4.32K
ARCO icon
533
Arcos Dorados Holdings
ARCO
$1.74B
$38K 0.01%
7,561
– –
CRWD icon
534
CrowdStrike
CRWD
$218B
$38K 0.01%
840
+300
+56% +$15.9K
EQNR icon
535
Equinor
EQNR
$92.4B
$38K 0.01%
1,970
+36
+2% +$684
ETSY icon
536
Etsy
ETSY
$7.85B
$38K 0.01%
189
+17
+10% +$3.56K
IGA
537
Voya Global Advantage and Premium Opportunity Fund
IGA
$158M
$38K 0.01%
4,000
– –
VOYA icon
538
Voya Financial
VOYA
$9.19B
$38K 0.01%
595
– –
BIT icon
539
BlackRock Multi-Sector Income Trust
BIT
$702M
$37K 0.01%
2,033
+42
+2% +$740
CRIS icon
540
Curis
CRIS
$7.83M
$37K 0.01%
8
-10
-56% -$41.8K
EDU icon
541
New Oriental
EDU
$8.98B
$37K 0.01%
264
+41
+18% +$7.16K
ENPH icon
542
Enphase Energy
ENPH
$5.53B
$37K 0.01%
231
+51
+28% +$9.15K
VFC icon
543
VF Corp
VFC
$5.89B
$37K 0.01%
461
-58
-11% -$4.71K
WELL icon
544
Welltower
WELL
$171B
$37K 0.01%
519
+40
+8% +$2.69K
RPAI
545
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$37K 0.01%
3,488
– –
GDDY icon
546
GoDaddy
GDDY
$11.5B
$36K 0.01%
463
+6
+1% +$483
HTHT icon
547
Huazhu Hotels Group
HTHT
$13B
$36K 0.01%
662
+7
+1% +$374
KALA icon
548
KALA BIO
KALA
$14.5M
$36K 0.01%
2
-2
-50% -$39K
MSI icon
549
Motorola Solutions
MSI
$77.4B
$36K 0.01%
189
-22
-10% -$3.93K
SIRI icon
550
SiriusXM
SIRI
$10.1B
$36K 0.01%
599
-9
-1% -$549
20 21
22
23 24

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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.