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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
ELAN icon
801
Elanco Animal Health
ELAN
$11.1B
$17K ﹤0.01%
568
+65
+13% +$2K
ETR icon
802
Entergy
ETR
$50B
$17K ﹤0.01%
342
– –
KYNB
803
Kyntra Bio
KYNB
$29.4M
$17K ﹤0.01%
+20
New +$21.3K
FTI icon
804
TechnipFMC
FTI
$27.3B
$17K ﹤0.01%
2,161
-526
-20% -$4.3K
FVRR icon
805
Fiverr
FVRR
$339M
$17K ﹤0.01%
80
+30
+60% +$7.35K
HCM icon
806
HUTCHMED
HCM
$2.17B
$17K ﹤0.01%
601
– –
LEN icon
807
Lennar Class A
LEN
$21.2B
$17K ﹤0.01%
169
+82
+94% +$6.89K
LOB icon
808
Live Oak Bancshares
LOB
$1.97B
$17K ﹤0.01%
250
+125
+100% +$6.56K
MDB icon
809
MongoDB
MDB
$32.1B
$17K ﹤0.01%
62
+24
+63% +$8.5K
MEOH icon
810
Methanex
MEOH
$4.12B
$17K ﹤0.01%
469
– –
MGY icon
811
Magnolia Oil & Gas
MGY
$5.94B
$17K ﹤0.01%
1,450
– –
MPWR icon
812
Monolithic Power Systems
MPWR
$68.9B
$17K ﹤0.01%
47
+12
+34% +$4.37K
NFG icon
813
National Fuel Gas
NFG
$7.65B
$17K ﹤0.01%
335
+58
+21% +$2.63K
NVCR icon
814
NovoCure
NVCR
$1.91B
$17K ﹤0.01%
130
+25
+24% +$3.96K
ON icon
815
ON Semiconductor
ON
$31.6B
$17K ﹤0.01%
411
+78
+23% +$2.99K
PAA icon
816
Plains All American Pipeline
PAA
$16.1B
$17K ﹤0.01%
1,878
– –
QFIN icon
817
Qfin Holdings
QFIN
$1.61B
$17K ﹤0.01%
651
+60
+10% +$1.34K
SUM
818
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$17K ﹤0.01%
603
– –
ASLN
819
DELISTED
ASLAN Pharmaceuticals Limited American Depositary Shares
ASLN
$17K ﹤0.01%
+125
New +$15.8K
NEX
820
DELISTED
NexTier Oilfield Solutions Inc.
NEX
$17K ﹤0.01%
4,463
– –
LFC
821
DELISTED
China Life Insurance Company Ltd.
LFC
$17K ﹤0.01%
1,613
+768
+91% +$8.31K
ALGN icon
822
Align Technology
ALGN
$12.3B
$16K ﹤0.01%
29
+7
+32% +$3.87K
ASX icon
823
ASE Group
ASX
$82.2B
$16K ﹤0.01%
2,079
– –
BOH icon
824
Bank of Hawaii
BOH
$3.13B
$16K ﹤0.01%
181
– –
BZUN
825
Baozun
BZUN
$172M
$16K ﹤0.01%
417
+86
+26% +$3.67K
31 32
33
34 35

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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.