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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
RRR icon
1026
Red Rock Resorts
RRR
$3.62B
$10K ﹤0.01%
295
– –
SPR
1027
DELISTED
Spirit AeroSystems
SPR
$10K ﹤0.01%
205
– –
TPR icon
1028
Tapestry
TPR
$32.8B
$10K ﹤0.01%
231
– –
TSE
1029
DELISTED
Trinseo
TSE
$10K ﹤0.01%
162
– –
UE icon
1030
Urban Edge Properties
UE
$2.73B
$10K ﹤0.01%
588
– –
UHAL icon
1031
U-Haul Holding Co
UHAL
$14.6B
$10K ﹤0.01%
160
– –
USNA icon
1032
Usana Health Sciences
USNA
$286M
$10K ﹤0.01%
103
– –
VNDA icon
1033
Vanda Pharmaceuticals
VNDA
$302M
$10K ﹤0.01%
646
– –
GTM
1034
ZoomInfo Technologies
GTM
$1.22B
$10K ﹤0.01%
200
+70
+54% +$3.52K
ETRN
1035
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$10K ﹤0.01%
1,256
-121
-9% -$921
RUTH
1036
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
$10K ﹤0.01%
399
– –
ABEV icon
1037
Ambev
ABEV
$46.4B
$9K ﹤0.01%
3,344
+1,518
+83% +$4.29K
ADAP
1038
DELISTED
Adaptimmune Therapeutics
ADAP
$9K ﹤0.01%
1,610
– –
AIT icon
1039
Applied Industrial Technologies
AIT
$13.3B
$9K ﹤0.01%
98
– –
BND icon
1040
Vanguard Total Bond Market
BND
$161B
$9K ﹤0.01%
105
– –
CATY icon
1041
Cathay General Bancorp
CATY
$4.24B
$9K ﹤0.01%
227
– –
CNX icon
1042
CNX Resources
CNX
$5.2B
$9K ﹤0.01%
585
– –
DBX icon
1043
Dropbox
DBX
$8.12B
$9K ﹤0.01%
321
+38
+13% +$914
ED icon
1044
Consolidated Edison
ED
$39.9B
$9K ﹤0.01%
121
-95
-44% -$6.68K
FR icon
1045
First Industrial Realty Trust
FR
$8.44B
$9K ﹤0.01%
189
– –
FTDR icon
1046
Frontdoor
FTDR
$6.26B
$9K ﹤0.01%
160
– –
GHG
1047
GreenTree Hospitality
GHG
$113M
$9K ﹤0.01%
662
+39
+6% +$511
GLPI icon
1048
Gaming and Leisure Properties
GLPI
$12.8B
$9K ﹤0.01%
202
-15
-7% -$635
GPK icon
1049
Graphic Packaging
GPK
$3.58B
$9K ﹤0.01%
475
– –
HXL icon
1050
Hexcel
HXL
$7.82B
$9K ﹤0.01%
152
– –
40 41
42
43 44

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MW
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TAM
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CCM
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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.