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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
J icon
1051
Jacobs Solutions
J
$17B
$9K ﹤0.01%
86
+22
+34% +$2.1K
JBL icon
1052
Jabil
JBL
$35.8B
$9K ﹤0.01%
171
– –
KNX icon
1053
Knight Transportation
KNX
$11.4B
$9K ﹤0.01%
179
– –
LRN icon
1054
Stride
LRN
$3.43B
$9K ﹤0.01%
292
– –
NAT icon
1055
Nordic American Tanker
NAT
$1.37B
$9K ﹤0.01%
2,818
-268
-9% -$864
NBHC icon
1056
National Bank Holdings
NBHC
$1.9B
$9K ﹤0.01%
219
– –
NBR icon
1057
Nabors Industries
NBR
$1.21B
$9K ﹤0.01%
96
– –
NCLH icon
1058
Norwegian Cruise Line
NCLH
$8.84B
$9K ﹤0.01%
326
+59
+22% +$1.57K
NDAQ icon
1059
Nasdaq
NDAQ
$52.9B
$9K ﹤0.01%
183
+51
+39% +$2.42K
NOK icon
1060
Nokia
NOK
$52.3B
$9K ﹤0.01%
2,335
-11
-0.5% -$46
NUS icon
1061
Nu Skin
NUS
$267M
$9K ﹤0.01%
162
– –
OPRA
1062
Opera Ltd
OPRA
$1.79B
$9K ﹤0.01%
888
– –
POOL icon
1063
Pool Corp
POOL
$7.5B
$9K ﹤0.01%
25
+23
+1,150% +$8.01K
SPSC icon
1064
SPS Commerce
SPSC
$2.64B
$9K ﹤0.01%
92
+32
+53% +$3.38K
SPTN
1065
DELISTED
SpartanNash
SPTN
$9K ﹤0.01%
443
+51
+13% +$966
TDC icon
1066
Teradata
TDC
$2.55B
$9K ﹤0.01%
239
– –
TECK icon
1067
Teck Resources
TECK
$32.6B
$9K ﹤0.01%
460
– –
TMDX icon
1068
Transmedics
TMDX
$2.91B
$9K ﹤0.01%
+225
New +$6.92K
VIRT icon
1069
Virtu Financial
VIRT
$4.93B
$9K ﹤0.01%
275
– –
WSFS icon
1070
WSFS Financial
WSFS
$4.15B
$9K ﹤0.01%
190
+86
+83% +$4.14K
PDCO
1071
DELISTED
Patterson Companies, Inc.
PDCO
$9K ﹤0.01%
281
– –
NTCO
1072
DELISTED
Natura &Co Holding S.A. American Depositary Shares (each representing two Common Shares)
NTCO
$9K ﹤0.01%
558
– –
FRC
1073
DELISTED
First Republic Bank
FRC
$9K ﹤0.01%
53
– –
IAA
1074
DELISTED
IAA, Inc. Common Stock
IAA
$9K ﹤0.01%
158
– –
LHCG
1075
DELISTED
LHC Group LLC
LHCG
$9K ﹤0.01%
46
– –
41 42
43
44 45

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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.