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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
MAN icon
876
ManpowerGroup
MAN
$2.63B
$14K ﹤0.01%
137
– –
MDY icon
877
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$14K ﹤0.01%
30
– –
PSO icon
878
Pearson
PSO
$9.9B
$14K ﹤0.01%
1,308
– –
PUMP icon
879
ProPetro Holding
PUMP
$1.35B
$14K ﹤0.01%
1,345
– –
SAM icon
880
Boston Beer
SAM
$1.92B
$14K ﹤0.01%
12
+10
+500% +$10.5K
VRSK icon
881
Verisk Analytics
VRSK
$25B
$14K ﹤0.01%
81
-22
-21% -$4.03K
VTRS icon
882
Viatris
VTRS
$18.9B
$14K ﹤0.01%
1,013
-606
-37% -$9.88K
WU icon
883
Western Union
WU
$2.21B
$14K ﹤0.01%
586
– –
BIG
884
DELISTED
Big Lots, Inc.
BIG
$14K ﹤0.01%
209
+8
+4% +$478
GOL
885
DELISTED
Gol Linhas Aéreas Inteligentes S.A. American Depositary Shares (Each representing Ten Preferred Shares)
GOL
$14K ﹤0.01%
1,874
– –
SJR
886
DELISTED
Shaw Communications Inc.
SJR
$14K ﹤0.01%
545
+272
+100% +$5.37K
CLR
887
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$14K ﹤0.01%
560
– –
SOGO
888
DELISTED
Sogou Inc. American Depositary Shares, each representing one Class A Ordinary Share
SOGO
$14K ﹤0.01%
1,854
+262
+16% +$2.16K
AEM icon
889
Agnico Eagle Mines
AEM
$90.5B
$13K ﹤0.01%
230
-19
-8% -$1.23K
ALLE icon
890
Allegion
ALLE
$14.4B
$13K ﹤0.01%
104
-6
-5% -$693
AMG icon
891
Affiliated Managers Group
AMG
$9.76B
$13K ﹤0.01%
85
– –
BBBY
892
Bed Bath & Beyond
BBBY
$442M
$13K ﹤0.01%
220
– –
CABO icon
893
Cable One
CABO
$212M
$13K ﹤0.01%
7
+1
+17% +$1.95K
CBOE icon
894
Cboe Global Markets
CBOE
$29.9B
$13K ﹤0.01%
129
– –
CHGG icon
895
Chegg
CHGG
$102M
$13K ﹤0.01%
149
+89
+148% +$8.48K
CHRW icon
896
C.H. Robinson
CHRW
$17.5B
$13K ﹤0.01%
139
+5
+4% +$467
CMRE icon
897
Costamare
CMRE
$1.77B
$13K ﹤0.01%
1,380
– –
DENN
898
DELISTED
Denny's
DENN
$13K ﹤0.01%
713
– –
DOC icon
899
Healthpeak Properties
DOC
$14.8B
$13K ﹤0.01%
417
+19
+5% +$577
ESTC icon
900
Elastic
ESTC
$7.81B
$13K ﹤0.01%
116
+66
+132% +$9.38K
34 35
36
37 38

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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.