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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
BF.B icon
576
Brown-Forman Class B
BF.B
$13.1B
$32K 0.01%
462
+23
+5% +$1.69K
HHH icon
577
Howard Hughes
HHH
$4.03B
$32K 0.01%
351
– –
HLT icon
578
Hilton Worldwide
HLT
$71.5B
$32K 0.01%
264
+73
+38% +$8.44K
MTD icon
579
Mettler-Toledo International
MTD
$28.6B
$32K 0.01%
28
+1
+4% +$1.16K
SENS icon
580
Senseonics Holdings Inc
SENS
$366M
$32K 0.01%
+600
New +$34K
TSN icon
581
Tyson Foods
TSN
$20.4B
$32K 0.01%
433
-95
-18% -$6.56K
LSI
582
DELISTED
Life Storage, Inc.
LSI
$32K 0.01%
367
+10
+3% +$831
ALXN
583
DELISTED
Alexion Pharmaceuticals
ALXN
$32K 0.01%
208
+27
+15% +$4.18K
AVB icon
584
AvalonBay Communities
AVB
$26.8B
$31K 0.01%
168
+8
+5% +$1.4K
BR icon
585
Broadridge
BR
$19B
$31K 0.01%
204
– –
CTSH icon
586
Cognizant
CTSH
$26B
$31K 0.01%
395
+32
+9% +$2.47K
EOG icon
587
EOG Resources
EOG
$70.7B
$31K 0.01%
432
+71
+20% +$4.53K
ESS icon
588
Essex Property Trust
ESS
$18.5B
$31K 0.01%
113
+11
+11% +$2.85K
FBIN icon
589
Fortune Brands Innovations
FBIN
$6.06B
$31K 0.01%
381
+8
+2% +$606
FOXA icon
590
Fox Class A
FOXA
$26.9B
$31K 0.01%
871
+100
+13% +$3.5K
HSY icon
591
Hershey
HSY
$36.6B
$31K 0.01%
197
+6
+3% +$904
PHI icon
592
PLDT
PHI
$4.33B
$31K 0.01%
1,193
+124
+12% +$3.47K
TDG icon
593
TransDigm Group
TDG
$67.7B
$31K 0.01%
52
+15
+41% +$8.84K
VMC icon
594
Vulcan Materials
VMC
$36.9B
$31K 0.01%
185
+12
+7% +$1.95K
XLV icon
595
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
$31K 0.01%
263
-87
-25% -$10K
DLB icon
596
Dolby
DLB
$5.79B
$30K 0.01%
299
+6
+2% +$574
KRE icon
597
State Street SPDR S&P Regional Banking ETF
KRE
$4.64B
$30K 0.01%
+458
New +$28.6K
MTB icon
598
M&T Bank
MTB
$36.2B
$30K 0.01%
198
+4
+2% +$590
NUE icon
599
Nucor
NUE
$62.1B
$30K 0.01%
370
-15
-4% -$909
VEEV icon
600
Veeva Systems
VEEV
$37.4B
$30K 0.01%
113
+28
+33% +$7.8K
22 23
24
25 26

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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.