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
SVC
551
Service Properties Trust
SVC
$1.07B
$36K 0.01%
599
– –
ZLAB icon
552
Zai Lab
ZLAB
$2.62B
$36K 0.01%
271
+12
+5% +$1.86K
BGY icon
553
BlackRock Enhanced International Dividend Trust
BGY
$529M
$35K 0.01%
5,701
– –
DTE icon
554
DTE Energy
DTE
$29.1B
$35K 0.01%
308
-41
-12% -$4.3K
PK icon
555
Park Hotels & Resorts
PK
$2.97B
$35K 0.01%
1,619
+23
+1% +$457
SBAC icon
556
SBA Communications
SBAC
$19.5B
$35K 0.01%
126
+8
+7% +$2.12K
SRRK icon
557
Scholar Rock
SRRK
$6.44B
$35K 0.01%
685
+637
+1,327% +$35.2K
WTFC icon
558
Wintrust Financial
WTFC
$10.7B
$35K 0.01%
464
– –
WTM icon
559
White Mountains Insurance
WTM
$5.13B
$35K 0.01%
31
– –
CAG icon
560
Conagra Brands
CAG
$7.23B
$34K 0.01%
891
+53
+6% +$1.87K
FBRX icon
561
Forte Biosciences
FBRX
$1.57B
$34K 0.01%
+40
New +$32.8K
PD icon
562
PagerDuty
PD
$902M
$34K 0.01%
852
– –
PPG icon
563
PPG Industries
PPG
$26.6B
$34K 0.01%
224
-1
-0.4% -$143
RGLD icon
564
Royal Gold
RGLD
$19.5B
$34K 0.01%
319
+253
+383% +$27K
VXX icon
565
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$147M
$34K 0.01%
47
+16
+52% +$16K
BTAI icon
566
BioXcel Therapeutics
BTAI
$27.8M
$33K 0.01%
48
+36
+300% +$29K
ERIC icon
567
Ericsson
ERIC
$33.3B
$33K 0.01%
2,493
+8
+0.3% +$102
JQC icon
568
Nuveen Credit Strategies Income Fund
JQC
$711M
$33K 0.01%
5,124
+116
+2% +$745
MKTX icon
569
MarketAxess Holdings
MKTX
$5.72B
$33K 0.01%
67
-13
-16% -$6.93K
ROK icon
570
Rockwell Automation
ROK
$49B
$33K 0.01%
123
+28
+29% +$7.14K
TAL icon
571
TAL Education Group
TAL
$6.87B
$33K 0.01%
621
+40
+7% +$2.93K
UNM icon
572
Unum
UNM
$14.3B
$33K 0.01%
1,175
– –
WPM icon
573
Wheaton Precious Metals
WPM
$60.9B
$33K 0.01%
872
+95
+12% +$3.77K
WTW icon
574
Willis Towers Watson
WTW
$32B
$33K 0.01%
143
+3
+2% +$654
BCE icon
575
BCE
BCE
$21.2B
$32K 0.01%
699
-22
-3% -$970
21 22
23
24 25

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.