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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
AMX icon
676
America Movil
AMX
$71.2B
$24K 0.01%
1,770
+199
+13% +$2.74K
AVAV icon
677
AeroVironment
AVAV
$9.45B
$24K 0.01%
210
+10
+5% +$1.17K
BALL icon
678
Ball Corp
BALL
$16.8B
$24K 0.01%
288
+1
+0.3% +$88
BCO icon
679
Brink's
BCO
$4.62B
$24K 0.01%
303
– –
CFG icon
680
Citizens Financial Group
CFG
$30.6B
$24K 0.01%
544
– –
CMG icon
681
Chipotle Mexican Grill
CMG
$41.5B
$24K 0.01%
850
+300
+55% +$8.68K
COLM icon
682
Columbia Sportswear
COLM
$2.94B
$24K 0.01%
224
– –
FFIV icon
683
F5
FFIV
$22.7B
$24K 0.01%
115
+3
+3% +$591
IBRX icon
684
ImmunityBio
IBRX
$8.1B
$24K 0.01%
1,000
– –
MAC icon
685
Macerich
MAC
$6.92B
$24K 0.01%
2,065
– –
SIMO icon
686
Silicon Motion
SIMO
$8.68B
$24K 0.01%
408
+10
+3% +$569
SNV
687
DELISTED
Synovus
SNV
$24K 0.01%
518
– –
WDFC icon
688
WD-40
WDFC
$3.15B
$24K 0.01%
80
+9
+13% +$2.73K
ABB
689
DELISTED
ABB Ltd
ABB
$24K 0.01%
789
+185
+31% +$5.55K
SIOX
690
DELISTED
Sio Gene Therapies Inc. Common Stock
SIOX
$24K 0.01%
9,099
+5,000
+122% +$14.1K
ARNA
691
DELISTED
Arena Pharmaceuticals Inc
ARNA
$24K 0.01%
345
– –
ALLY icon
692
Ally Financial
ALLY
$13.3B
$23K 0.01%
501
+35
+8% +$1.47K
ARCC icon
693
Ares Capital
ARCC
$14.4B
$23K 0.01%
1,248
– –
BNY
694
Bank of New York Mellon
BNY
$107B
$23K 0.01%
486
+27
+6% +$1.19K
CAE icon
695
CAE Inc. Common Shares
CAE
$8.74B
$23K 0.01%
791
+19
+2% +$505
CYD icon
696
China Yuchai International
CYD
$1.78B
$23K 0.01%
1,482
– –
ENOV icon
697
Enovis
ENOV
$1.53B
$23K 0.01%
311
– –
GLW icon
698
Corning
GLW
$143B
$23K 0.01%
520
+168
+48% +$6.46K
ICL icon
699
ICL Group
ICL
$6.85B
$23K 0.01%
4,016
– –
K
700
DELISTED
Kellanova
K
$23K 0.01%
392
-7
-2% -$392
26 27
28
29 30

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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.