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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
NIO icon
51
NIO
NIO
$11.9B
$702K 0.16%
18,003
+10,747
+148% +$548K
OBDC icon
52
Blue Owl Capital
OBDC
$5.74B
$673K 0.15%
48,881
– –
CRM icon
53
Salesforce
CRM
$158B
$660K 0.15%
3,117
-584
-16% -$130K
MDT icon
54
Medtronic
MDT
$112B
$620K 0.14%
5,246
+118
+2% +$13.8K
NXU.U
55
DELISTED
Novus Capital Corporation II Units, each consisting of one share of Class A common stock and one thi
NXU.U
$600K 0.14%
+60,000
New +$626K
HTGC icon
56
Hercules Capital
HTGC
$3.23B
$597K 0.13%
37,272
– –
VB icon
57
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
$595K 0.13%
2,778
– –
LCID icon
58
Lucid Motors
LCID
$2.77B
$584K 0.13%
+2,520
New +$674K
VO icon
59
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$584K 0.13%
10,552
– –
ABBV icon
60
AbbVie
ABBV
$435B
$583K 0.13%
5,384
+114
+2% +$12.2K
ZM icon
61
Zoom
ZM
$30.6B
$577K 0.13%
1,796
+70
+4% +$25.8K
ADBE icon
62
Adobe
ADBE
$105B
$572K 0.13%
1,204
-180
-13% -$84.1K
SHOP icon
63
Shopify
SHOP
$195B
$569K 0.13%
5,140
+580
+13% +$70.1K
MNST icon
64
Monster Beverage
MNST
$88.5B
$560K 0.13%
12,304
+54
+0.4% +$2.42K
BMY icon
65
Bristol-Myers Squibb
BMY
$132B
$550K 0.12%
8,711
+106
+1% +$6.59K
UNH icon
66
UnitedHealth
UNH
$370B
$548K 0.12%
1,473
+124
+9% +$43K
BA icon
67
Boeing
BA
$185B
$541K 0.12%
2,125
+44
+2% +$9.78K
PG icon
68
Procter & Gamble
PG
$339B
$539K 0.12%
3,977
+59
+2% +$7.7K
IDEX
69
DELISTED
Ideanomics, Inc. Common Stock
IDEX
$534K 0.12%
1,463
+685
+88% +$298K
BDX icon
70
Becton Dickinson
BDX
$48.2B
$514K 0.12%
2,165
+26
+1% +$6.35K
CMCSA icon
71
Comcast
CMCSA
$90B
$496K 0.11%
9,161
+1,065
+13% +$56.3K
VZ icon
72
Verizon
VZ
$196B
$493K 0.11%
8,477
+298
+4% +$16.8K
KO icon
73
Coca-Cola
KO
$375B
$488K 0.11%
9,266
+320
+4% +$16.1K
ORCL icon
74
Oracle
ORCL
$423B
$488K 0.11%
6,958
+174
+3% +$11.3K
DHR icon
75
Danaher
DHR
$144B
$460K 0.1%
2,305
+75
+3% +$15.2K
1 2
3
4 5

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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.