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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
ALRM icon
1001
Alarm.com
ALRM
$2.85B
$10K ﹤0.01%
112
– –
ARDX icon
1002
Ardelyx
ARDX
$997M
$10K ﹤0.01%
+1,500
New +$10.3K
ARKX icon
1003
ARK Space & Defense Innovation ETF
ARKX
$850M
$10K ﹤0.01%
+500
New +$10.2K
AXON
1004
Axon Enterprise
AXON
$46.4B
$10K ﹤0.01%
70
+5
+8% +$779
BBT
1005
Beacon Financial Corp
BBT
$2.66B
$10K ﹤0.01%
428
-7
-2% -$143
BIO icon
1006
Bio-Rad Laboratories Class A
BIO
$9.42B
$10K ﹤0.01%
18
+2
+13% +$1.18K
BOC icon
1007
Boston Omaha
BOC
$436M
$10K ﹤0.01%
350
+50
+17% +$1.81K
CCL icon
1008
Carnival Corporation Ltd
CCL
$39.7B
$10K ﹤0.01%
372
+88
+31% +$2.08K
CIB icon
1009
Grupo Cibest SA
CIB
$21.1B
$10K ﹤0.01%
321
– –
EQH icon
1010
Equitable Holdings
EQH
$14.1B
$10K ﹤0.01%
309
+16
+5% +$461
GOGO icon
1011
Gogo Inc
GOGO
$492M
$10K ﹤0.01%
+1,000
New +$11.9K
IIF
1012
Morgan Stanley India Investment Fund
IIF
$220M
$10K ﹤0.01%
450
– –
INSP icon
1013
Inspire Medical Systems
INSP
$1.74B
$10K ﹤0.01%
50
+25
+100% +$5.31K
JMIA
1014
Jumia Technologies
JMIA
$767M
$10K ﹤0.01%
282
+100
+55% +$4.79K
LECO icon
1015
Lincoln Electric
LECO
$15.4B
$10K ﹤0.01%
81
– –
LNT icon
1016
Alliant Energy
LNT
$18B
$10K ﹤0.01%
180
+47
+35% +$2.34K
MATV icon
1017
Mativ Holdings
MATV
$711M
$10K ﹤0.01%
205
– –
MC icon
1018
Moelis & Co
MC
$4.94B
$10K ﹤0.01%
176
– –
MSM icon
1019
MSC Industrial Direct
MSM
$6.86B
$10K ﹤0.01%
107
– –
NOV icon
1020
NOV
NOV
$7B
$10K ﹤0.01%
737
+105
+17% +$1.52K
OGS icon
1021
ONE Gas
OGS
$5.04B
$10K ﹤0.01%
129
+9
+8% +$657
OMCL icon
1022
Omnicell
OMCL
$1.68B
$10K ﹤0.01%
75
– –
PENN icon
1023
PENN Entertainment
PENN
$2.71B
$10K ﹤0.01%
97
+33
+52% +$3.65K
RCKT icon
1024
Rocket Pharmaceuticals
RCKT
$394M
$10K ﹤0.01%
236
-1,364
-85% -$74.9K
RES icon
1025
RPC Inc
RES
$1.3B
$10K ﹤0.01%
1,877
– –
39 40
41
42 43

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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.