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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
WDR
1126
DELISTED
Waddell & Reed Financial, Inc.
WDR
$8K ﹤0.01%
305
+144
+89% +$3.62K
ABR icon
1127
Arbor Realty Trust
ABR
$998M
$7K ﹤0.01%
451
– –
ADEA icon
1128
Adeia
ADEA
$3.11B
$7K ﹤0.01%
1,198
+4
+0.3% +$23
AER icon
1129
AerCap
AER
$23.8B
$7K ﹤0.01%
122
– –
AGIO icon
1130
Agios Pharmaceuticals
AGIO
$1.93B
$7K ﹤0.01%
135
– –
APA icon
1131
APA Corp
APA
$13.2B
$7K ﹤0.01%
389
– –
BAND
1132
Bandwidth Inc
BAND
$1.61B
$7K ﹤0.01%
52
+3
+6% +$465
BKR icon
1133
Baker Hughes
BKR
$61.1B
$7K ﹤0.01%
306
+20
+7% +$455
BSV icon
1134
Vanguard Short-Term Bond ETF
BSV
$45.6B
$7K ﹤0.01%
85
– –
BWXT icon
1135
BWX Technologies
BWXT
$15.6B
$7K ﹤0.01%
107
– –
CNDT icon
1136
Conduent
CNDT
$264M
$7K ﹤0.01%
1,058
– –
DKS icon
1137
Dick's Sporting Goods
DKS
$18.7B
$7K ﹤0.01%
86
– –
DVAX
1138
DELISTED
Dynavax Technologies
DVAX
$7K ﹤0.01%
727
– –
EHC icon
1139
Encompass Health
EHC
$12.4B
$7K ﹤0.01%
109
+7
+7% +$457
ESRT icon
1140
Empire State Realty Trust
ESRT
$836M
$7K ﹤0.01%
585
– –
EVR icon
1141
Evercore
EVR
$11.8B
$7K ﹤0.01%
56
– –
FBNC icon
1142
First Bancorp
FBNC
$2.68B
$7K ﹤0.01%
167
– –
FICO icon
1143
Fair Isaac
FICO
$22.5B
$7K ﹤0.01%
14
– –
GL icon
1144
Globe Life
GL
$14.3B
$7K ﹤0.01%
76
– –
HLIT icon
1145
Harmonic Inc
HLIT
$1.28B
$7K ﹤0.01%
854
– –
HST icon
1146
Host Hotels & Resorts
HST
$16B
$7K ﹤0.01%
395
+33
+9% +$516
HUBG icon
1147
HUB Group
HUBG
$2.92B
$7K ﹤0.01%
204
– –
INGN icon
1148
Inogen
INGN
$164M
$7K ﹤0.01%
125
– –
IT icon
1149
Gartner
IT
$11.7B
$7K ﹤0.01%
36
+21
+140% +$3.65K
JHG
1150
DELISTED
Janus Henderson
JHG
$7K ﹤0.01%
212
– –
44 45
46
47 48

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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.