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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
JNPR
751
DELISTED
Juniper Networks
JNPR
$20K ﹤0.01%
802
+281
+54% +$6.92K
MAR icon
752
Marriott International
MAR
$92.3B
$20K ﹤0.01%
138
+41
+42% +$5.6K
SJM icon
753
J.M. Smucker
SJM
$12.8B
$20K ﹤0.01%
158
+75
+90% +$8.85K
SQM icon
754
Sociedad Química y Minera de Chile
SQM
$20.6B
$20K ﹤0.01%
370
– –
TKC icon
755
Turkcell
TKC
$4.79B
$20K ﹤0.01%
4,204
+9
+0.2% +$50
XRAY icon
756
Dentsply Sirona
XRAY
$2.43B
$20K ﹤0.01%
314
– –
ARW icon
757
Arrow Electronics
ARW
$10.4B
$19K ﹤0.01%
171
+56
+49% +$5.82K
AU icon
758
AngloGold Ashanti
AU
$48.7B
$19K ﹤0.01%
860
+36
+4% +$808
BURL icon
759
Burlington
BURL
$23.2B
$19K ﹤0.01%
63
+24
+62% +$6.52K
DGX icon
760
Quest Diagnostics
DGX
$26.3B
$19K ﹤0.01%
151
+4
+3% +$493
DLTH icon
761
Duluth Holdings
DLTH
$159M
$19K ﹤0.01%
1,124
-876
-44% -$12.2K
FTV icon
762
Fortive
FTV
$18.6B
$19K ﹤0.01%
357
+11
+3% +$569
GD icon
763
General Dynamics
GD
$106B
$19K ﹤0.01%
106
+18
+20% +$2.94K
LNG icon
764
Cheniere Energy
LNG
$52.9B
$19K ﹤0.01%
265
+93
+54% +$6.36K
NTB icon
765
Bank of N.T. Butterfield & Son
NTB
$2.45B
$19K ﹤0.01%
491
+270
+122% +$9.52K
OMF icon
766
OneMain Financial
OMF
$7.47B
$19K ﹤0.01%
348
+19
+6% +$981
RITM icon
767
Rithm Capital
RITM
$5.69B
$19K ﹤0.01%
1,714
-4,916
-74% -$50K
TFX icon
768
Teleflex
TFX
$5.98B
$19K ﹤0.01%
46
+8
+21% +$3.2K
TS icon
769
Tenaris
TS
$26.8B
$19K ﹤0.01%
853
+104
+14% +$1.99K
WIX icon
770
WIX.com
WIX
$2.52B
$19K ﹤0.01%
67
-2,161
-97% -$617K
BBVA icon
771
Banco Bilbao Vizcaya Argentaria
BBVA
$156B
$18K ﹤0.01%
3,400
+632
+23% +$3.33K
CB icon
772
Chubb
CB
$135B
$18K ﹤0.01%
111
+34
+44% +$5.48K
FERG icon
773
Ferguson
FERG
$49.8B
$18K ﹤0.01%
+148
New +$18.1K
HAIN icon
774
Hain Celestial
HAIN
$53.7M
$18K ﹤0.01%
418
+16
+4% +$680
INN
775
Summit Hotel Properties
INN
$700M
$18K ﹤0.01%
1,777
– –
29 30
31
32 33

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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.