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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
PEG icon
701
Public Service Enterprise Group
PEG
$37.7B
$23K 0.01%
380
+7
+2% +$404
RGEN icon
702
Repligen
RGEN
$9.25B
$23K 0.01%
119
+14
+13% +$2.87K
TLK icon
703
Telkom Indonesia
TLK
$14.9B
$23K 0.01%
958
+64
+7% +$1.52K
ZS icon
704
Zscaler
ZS
$27.3B
$23K 0.01%
134
+34
+34% +$6.75K
CPAY icon
705
Corpay
CPAY
$25.7B
$23K 0.01%
84
+2
+2% +$543
LSXMK
706
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$23K 0.01%
661
– –
SGEN
707
DELISTED
Seagen Inc. Common Stock
SGEN
$23K 0.01%
169
+117
+225% +$18.9K
ALSN icon
708
Allison Transmission
ALSN
$9.82B
$22K 0.01%
530
– –
BILI icon
709
Bilibili
BILI
$7.84B
$22K 0.01%
207
+38
+22% +$4.64K
CIG icon
710
CEMIG Preferred Shares
CIG
$6.01B
$22K 0.01%
18,402
– –
CINF icon
711
Cincinnati Financial
CINF
$27.1B
$22K 0.01%
213
– –
EPR icon
712
EPR Properties
EPR
$4.77B
$22K 0.01%
470
– –
HP icon
713
Helmerich & Payne
HP
$3.71B
$22K 0.01%
808
– –
HUBS icon
714
HubSpot
HUBS
$10.5B
$22K 0.01%
49
+17
+53% +$7.47K
IQ icon
715
iQIYI
IQ
$1.28B
$22K 0.01%
1,305
-28
-2% -$647
KGC icon
716
Kinross Gold
KGC
$32.8B
$22K 0.01%
3,307
– –
KIO
717
KKR Income Opportunities Fund
KIO
$457M
$22K 0.01%
1,397
+29
+2% +$440
LBRDK icon
718
Liberty Broadband Class C
LBRDK
$5.15B
$22K 0.01%
145
– –
CALY
719
Callaway Golf Company
CALY
$3.14B
$22K 0.01%
808
+150
+23% +$4.24K
OC icon
720
Owens Corning
OC
$12.4B
$22K 0.01%
238
– –
OKE icon
721
Oneok
OKE
$54.5B
$22K 0.01%
426
– –
SF
722
Stifel
SF
$12.6B
$22K 0.01%
527
+15
+3% +$585
SNA icon
723
Snap-on
SNA
$21.5B
$22K 0.01%
97
– –
TKR icon
724
Timken Company
TKR
$9.03B
$22K 0.01%
276
+108
+64% +$8.62K
VIAV icon
725
Viavi Solutions
VIAV
$9.66B
$22K 0.01%
1,382
+200
+17% +$3.23K
27 28
29
30 31

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WCF
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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.