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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
SYY icon
626
Sysco
SYY
$40.3B
$28K 0.01%
351
+9
+3% +$698
XLNX
627
DELISTED
Xilinx Inc
XLNX
$28K 0.01%
222
+32
+17% +$4.27K
XEC
628
DELISTED
CIMAREX ENERGY CO
XEC
$28K 0.01%
473
– –
ASR icon
629
Grupo Aeroportuario del Sureste
ASR
$8.3B
$27K 0.01%
150
– –
BGB
630
Blackstone Strategic Credit 2027 Term Fund
BGB
$503M
$27K 0.01%
2,039
+35
+2% +$459
BSBR icon
631
Santander
BSBR
$43.5B
$27K 0.01%
4,039
– –
CBSH icon
632
Commerce Bancshares
CBSH
$8.5B
$27K 0.01%
442
– –
CUK
633
DELISTED
Carnival PLC
CUK
$27K 0.01%
1,225
+180
+17% +$3.64K
CVE icon
634
Cenovus Energy
CVE
$52.1B
$27K 0.01%
3,614
+79
+2% +$555
DHI icon
635
D.R. Horton
DHI
$42.3B
$27K 0.01%
308
+95
+45% +$7.43K
ES icon
636
Eversource Energy
ES
$27.2B
$27K 0.01%
307
+45
+17% +$3.82K
GSK icon
637
GSK
GSK
$106B
$27K 0.01%
598
-465
-44% -$21.1K
PBYI icon
638
Puma Biotechnology
PBYI
$454M
$27K 0.01%
2,793
– –
RF icon
639
Regions Financial
RF
$26.8B
$27K 0.01%
1,316
– –
RVTY icon
640
Revvity
RVTY
$12.8B
$27K 0.01%
208
+19
+10% +$2.63K
XYL icon
641
Xylem
XYL
$28.1B
$27K 0.01%
258
+5
+2% +$507
ZBH icon
642
Zimmer Biomet
ZBH
$18.4B
$27K 0.01%
175
+39
+29% +$6.04K
ORAN
643
DELISTED
Orange
ORAN
$27K 0.01%
2,165
+13
+0.6% +$157
ZEN
644
DELISTED
ZENDESK INC
ZEN
$27K 0.01%
200
+48
+32% +$6.88K
RTPZ.U
645
DELISTED
Reinvent Technology Partners Z Units, each consisting of one Class A ordinary share and one-fifth o
RTPZ.U
$27K 0.01%
+2,634
New +$31.9K
AIG icon
646
American International
AIG
$41.3B
$26K 0.01%
556
– –
ALNY icon
647
Alnylam Pharmaceuticals
ALNY
$29.3B
$26K 0.01%
181
+15
+9% +$2.26K
APLE icon
648
Apple Hospitality REIT
APLE
$3.82B
$26K 0.01%
1,801
– –
AVY icon
649
Avery Dennison
AVY
$13.4B
$26K 0.01%
141
– –
CFR icon
650
Cullen/Frost Bankers
CFR
$10.2B
$26K 0.01%
235
– –
24 25
26
27 28

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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.