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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
EVH icon
901
Evolent Health
EVH
$447M
$13K ﹤0.01%
623
– –
EWH icon
902
iShares MSCI Hong Kong ETF
EWH
$1.22B
$13K ﹤0.01%
500
– –
EXPD icon
903
Expeditors International
EXPD
$23.2B
$13K ﹤0.01%
125
+17
+16% +$1.64K
FCX icon
904
Freeport-McMoran
FCX
$97.5B
$13K ﹤0.01%
388
+172
+80% +$5.58K
FMBH icon
905
First Mid Bancshares
FMBH
$1.36B
$13K ﹤0.01%
298
– –
GIB icon
906
CGI
GIB
$15.5B
$13K ﹤0.01%
155
+6
+4% +$475
GRVY
907
GRAVITY
GRVY
$473M
$13K ﹤0.01%
115
-3
-3% -$465
IMO icon
908
Imperial Oil
IMO
$60.4B
$13K ﹤0.01%
519
+30
+6% +$662
KEY icon
909
KeyCorp
KEY
$24.4B
$13K ﹤0.01%
648
– –
LPLA icon
910
LPL Financial
LPLA
$28.6B
$13K ﹤0.01%
89
+4
+5% +$510
MPC icon
911
Marathon Petroleum
MPC
$83.7B
$13K ﹤0.01%
241
+28
+13% +$1.41K
PANW icon
912
Palo Alto Networks
PANW
$297B
$13K ﹤0.01%
240
+60
+33% +$3.57K
PLUG icon
913
Plug Power
PLUG
$3.04B
$13K ﹤0.01%
371
+48
+15% +$2.47K
PSEC icon
914
Prospect Capital
PSEC
$1.17B
$13K ﹤0.01%
1,701
– –
RCI icon
915
Rogers Communications
RCI
$18.6B
$13K ﹤0.01%
279
+135
+94% +$6.32K
REG icon
916
Regency Centers
REG
$14.1B
$13K ﹤0.01%
237
+107
+82% +$5.57K
RHI icon
917
Robert Half
RHI
$4.37B
$13K ﹤0.01%
171
+39
+30% +$2.83K
SRG
918
Seritage Growth Properties
SRG
$136M
$13K ﹤0.01%
722
+400
+124% +$7.41K
STBA icon
919
S&T Bancorp
STBA
$1.79B
$13K ﹤0.01%
387
-5
-1% -$148
STKL
920
DELISTED
SunOpta
STKL
$13K ﹤0.01%
882
– –
TOL icon
921
Toll Brothers
TOL
$14.5B
$13K ﹤0.01%
225
+10
+5% +$523
TTMI icon
922
TTM Technologies
TTMI
$14.5B
$13K ﹤0.01%
900
– –
WST icon
923
West Pharmaceutical
WST
$24.9B
$13K ﹤0.01%
47
+15
+47% +$4.29K
WYNN icon
924
Wynn Resorts
WYNN
$10.6B
$13K ﹤0.01%
100
+4
+4% +$482
ROIC
925
DELISTED
Retail Opportunity Investments Corp.
ROIC
$13K ﹤0.01%
803
– –
35 36
37
38 39

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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.