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
CRL icon
651
Charles River Laboratories
CRL
$12.8B
$26K 0.01%
88
+15
+21% +$4.17K
CRTO icon
652
Criteo S.A. Ordinary Shares
CRTO
$923M
$26K 0.01%
759
+31
+4% +$851
DVN icon
653
Devon Energy
DVN
$47.3B
$26K 0.01%
1,175
+390
+50% +$8.03K
EIX icon
654
Edison International
EIX
$26.4B
$26K 0.01%
448
+9
+2% +$528
ENB icon
655
Enbridge
ENB
$112B
$26K 0.01%
713
+290
+69% +$10.2K
FMS icon
656
Fresenius Medical Care
FMS
$12.9B
$26K 0.01%
696
-92
-12% -$3.48K
IEMG icon
657
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$26K 0.01%
397
+25
+7% +$1.65K
JBHT icon
658
JB Hunt Transport Services
JBHT
$25.2B
$26K 0.01%
153
– –
LUV icon
659
Southwest Airlines
LUV
$23B
$26K 0.01%
422
+402
+2,010% +$21.4K
RBLX icon
660
Roblox
RBLX
$27B
$26K 0.01%
+407
New +$28.4K
RS icon
661
Reliance Steel & Aluminium
RS
$21.6B
$26K 0.01%
174
– –
TDY icon
662
Teledyne Technologies
TDY
$32B
$26K 0.01%
63
+2
+3% +$772
UDR icon
663
UDR
UDR
$12.3B
$26K 0.01%
603
– –
PVLA
664
Palvella Therapeutics
PVLA
$2.27B
$26K 0.01%
+125
New +$27.3K
ARGX icon
665
argenx
ARGX
$54.1B
$25K 0.01%
92
+13
+16% +$4.11K
CHKP icon
666
Check Point Software Technologies
CHKP
$13.1B
$25K 0.01%
222
+46
+26% +$5.54K
EPAM icon
667
EPAM Systems
EPAM
$5.03B
$25K 0.01%
63
+22
+54% +$8.05K
IDXX icon
668
Idexx Laboratories
IDXX
$46.2B
$25K 0.01%
52
+22
+73% +$11K
NI icon
669
NiSource
NI
$20.4B
$25K 0.01%
1,042
– –
NICE icon
670
Nice
NICE
$5.97B
$25K 0.01%
114
+14
+14% +$3.5K
OMC icon
671
Omnicom Group
OMC
$23.4B
$25K 0.01%
335
+32
+11% +$2.21K
PAYX icon
672
Paychex
PAYX
$42.7B
$25K 0.01%
251
+25
+11% +$2.3K
WIT icon
673
Wipro
WIT
$20B
$25K 0.01%
7,968
+1,484
+23% +$4.76K
WNS
674
DELISTED
WNS Holdings
WNS
$25K 0.01%
348
+46
+15% +$3.36K
XLY icon
675
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.2B
$25K 0.01%
294
-76
-21% -$6.32K
25 26
27
28 29

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.