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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
GIC icon
976
Global Industrial
GIC
$1.49B
$11K ﹤0.01%
268
– –
GSBC icon
977
Great Southern Bancorp
GSBC
$878M
$11K ﹤0.01%
202
– –
IART icon
978
Integra LifeSciences
IART
$1.34B
$11K ﹤0.01%
155
– –
MET icon
979
MetLife
MET
$62.1B
$11K ﹤0.01%
182
+39
+27% +$2.15K
MODV
980
DELISTED
ModivCare
MODV
$11K ﹤0.01%
74
– –
MRVL icon
981
Marvell Technology
MRVL
$196B
$11K ﹤0.01%
232
+75
+48% +$3.67K
MUR icon
982
Murphy Oil
MUR
$4.78B
$11K ﹤0.01%
683
– –
NBIX icon
983
Neurocrine Biosciences
NBIX
$16.6B
$11K ﹤0.01%
118
– –
OFLX icon
984
Omega Flex
OFLX
$312M
$11K ﹤0.01%
70
– –
PACB icon
985
Pacific Biosciences
PACB
$370M
$11K ﹤0.01%
334
– –
PSMT icon
986
Pricesmart
PSMT
$5.46B
$11K ﹤0.01%
114
+5
+5% +$486
SCI icon
987
Service Corp International
SCI
$11.6B
$11K ﹤0.01%
225
– –
SPHR icon
988
Sphere Entertainment
SPHR
$5.73B
$11K ﹤0.01%
134
– –
SWX icon
989
Southwest Gas
SWX
$6.67B
$11K ﹤0.01%
159
+33
+26% +$2.09K
TGI
990
DELISTED
Triumph Group
TGI
$11K ﹤0.01%
595
+56
+10% +$836
TRMB icon
991
Trimble
TRMB
$13.9B
$11K ﹤0.01%
147
+79
+116% +$5.71K
UMBF icon
992
UMB Financial
UMBF
$11.1B
$11K ﹤0.01%
122
– –
VRNS icon
993
Varonis Systems
VRNS
$5B
$11K ﹤0.01%
209
+74
+55% +$4.39K
WSBC icon
994
WesBanco
WSBC
$4B
$11K ﹤0.01%
317
+279
+734% +$9.18K
WSC icon
995
WillScot Mobile Mini Holdings
WSC
$4.41B
$11K ﹤0.01%
+400
New +$10.5K
YOLO icon
996
AdvisorShares Pure Cannabis ETF
YOLO
$31.1M
$11K ﹤0.01%
+450
New +$10.8K
ZD icon
997
Ziff Davis
ZD
$1.98B
$11K ﹤0.01%
109
– –
ZION icon
998
Zions Bancorporation
ZION
$10.3B
$11K ﹤0.01%
205
– –
ENIA
999
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
$11K ﹤0.01%
1,268
+249
+24% +$1.98K
KSU
1000
DELISTED
Kansas City Southern
KSU
$11K ﹤0.01%
40
+9
+29% +$1.96K
38 39
40
41 42

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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.