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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
MD icon
1101
Pediatrix Medical
MD
$2.2B
$8K ﹤0.01%
310
– –
NTAP icon
1102
NetApp
NTAP
$37.2B
$8K ﹤0.01%
105
+35
+50% +$2.35K
PLNT icon
1103
Planet Fitness
PLNT
$3.78B
$8K ﹤0.01%
106
+50
+89% +$3.97K
PLXS icon
1104
Plexus
PLXS
$7.23B
$8K ﹤0.01%
92
+81
+736% +$6.87K
QDEL icon
1105
QuidelOrtho
QDEL
$838M
$8K ﹤0.01%
59
+53
+883% +$9.79K
QRVO icon
1106
Qorvo
QRVO
$8.74B
$8K ﹤0.01%
45
+22
+96% +$3.86K
RNG icon
1107
RingCentral
RNG
$5.28B
$8K ﹤0.01%
28
-3
-10% -$1.1K
THRM icon
1108
Gentherm
THRM
$1.27B
$8K ﹤0.01%
104
– –
TRTX
1109
TPG RE Finance Trust
TRTX
$618M
$8K ﹤0.01%
696
– –
TRU icon
1110
TransUnion
TRU
$15.3B
$8K ﹤0.01%
89
+13
+17% +$1.17K
UAL icon
1111
United Airlines
UAL
$42.1B
$8K ﹤0.01%
131
+12
+10% +$586
UWMC icon
1112
UWM Holdings
UWMC
$434M
$8K ﹤0.01%
+1,000
New +$9.7K
VLY icon
1113
Valley National Bancorp
VLY
$8.04B
$8K ﹤0.01%
582
+435
+296% +$5.24K
WAL icon
1114
Western Alliance Bancorporation
WAL
$8.87B
$8K ﹤0.01%
+87
New +$7.2K
WDC icon
1115
Western Digital
WDC
$150B
$8K ﹤0.01%
160
+21
+15% +$982
WEX icon
1116
WEX
WEX
$6.31B
$8K ﹤0.01%
38
– –
WTRG icon
1117
Essential Utilities
WTRG
$11.4B
$8K ﹤0.01%
188
+10
+6% +$452
WY icon
1118
Weyerhaeuser
WY
$18.4B
$8K ﹤0.01%
216
+15
+7% +$511
SRC
1119
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$8K ﹤0.01%
194
+116
+149% +$4.75K
CCF
1120
DELISTED
Chase Corporation
CCF
$8K ﹤0.01%
68
– –
BSMX
1121
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
$8K ﹤0.01%
1,437
– –
STOR
1122
DELISTED
STORE Capital Corporation
STOR
$8K ﹤0.01%
247
– –
CLVS
1123
DELISTED
Clovis Oncology, Inc.
CLVS
$8K ﹤0.01%
1,140
– –
LCIDW
1124
DELISTED
Lucid Group, Inc. Warrant
LCIDW
$8K ﹤0.01%
+750
New +$9.59K
CORE
1125
DELISTED
Core Mark Holding Co., Inc.
CORE
$8K ﹤0.01%
202
– –
43 44
45
46 47

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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.