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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
LONA
76
LeonaBio Inc
LONA
$72.1M
$459K 0.1%
2,493
-210
-8% -$46.3K
ISRG icon
77
Intuitive Surgical
ISRG
$134B
$455K 0.1%
1,848
+36
+2% +$9.06K
AMGN icon
78
Amgen
AMGN
$222B
$454K 0.1%
1,824
+75
+4% +$17.9K
BSX icon
79
Boston Scientific
BSX
$71.5B
$449K 0.1%
11,616
+263
+2% +$9.95K
GILD icon
80
Gilead Sciences
GILD
$165B
$449K 0.1%
6,941
+976
+16% +$62.9K
NFLX icon
81
Netflix
NFLX
$309B
$449K 0.1%
8,610
+330
+4% +$17.5K
BLK icon
82
Blackrock
BLK
$176B
$446K 0.1%
591
– –
PYPL icon
83
PayPal
PYPL
$50.5B
$445K 0.1%
1,834
+80
+5% +$20.2K
NKE icon
84
Nike
NKE
$61.9B
$439K 0.1%
3,307
+68
+2% +$9.45K
MRK icon
85
Merck
MRK
$318B
$429K 0.1%
5,834
+419
+8% +$30.9K
RTX icon
86
RTX Corp
RTX
$301B
$428K 0.1%
5,534
+765
+16% +$55.8K
ILMN icon
87
Illumina
ILMN
$28.4B
$423K 0.1%
1,133
+14
+1% +$5.71K
KLAC icon
88
KLA
KLAC
$259B
$423K 0.1%
12,810
+150
+1% +$4.52K
ASML icon
89
ASML
ASML
$669B
$414K 0.09%
670
+57
+9% +$31.6K
IVV icon
90
iShares Core S&P 500 ETF
IVV
$902B
$409K 0.09%
1,028
-104
-9% -$40.3K
BABA icon
91
Alibaba
BABA
$308B
$404K 0.09%
1,783
+235
+15% +$57.7K
REGN icon
92
Regeneron Pharmaceuticals
REGN
$80.8B
$397K 0.09%
840
-39
-4% -$19K
NVS icon
93
Novartis
NVS
$297B
$394K 0.09%
4,605
+1,467
+47% +$132K
C icon
94
Citigroup
C
$226B
$379K 0.09%
5,214
+229
+5% +$15.3K
RIDE
95
DELISTED
Lordstown Motors Corp. Class A Common Stock
RIDE
$377K 0.08%
+2,133
New +$671K
IVW icon
96
iShares S&P 500 Growth ETF
IVW
$77.6B
$373K 0.08%
5,724
-3,928
-41% -$254K
WMT icon
97
Walmart Inc
WMT
$890B
$370K 0.08%
8,166
+138
+2% +$6.39K
IWF icon
98
iShares Russell 1000 Growth ETF
IWF
$128B
$360K 0.08%
5,928
– –
NEE icon
99
NextEra Energy
NEE
$177B
$351K 0.08%
4,648
+133
+3% +$10.4K
TXN icon
100
Texas Instruments
TXN
$261B
$347K 0.08%
1,838
+127
+7% +$22.1K
2 3
4
5 6

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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.