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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
JLL icon
1151
Jones Lang LaSalle
JLL
$16.7B
$7K ﹤0.01%
37
+6
+19% +$978
KIM icon
1152
Kimco Realty
KIM
$16.4B
$7K ﹤0.01%
377
– –
LDOS icon
1153
Leidos
LDOS
$17.3B
$7K ﹤0.01%
71
-6
-8% -$606
LEA icon
1154
Lear
LEA
$8.18B
$7K ﹤0.01%
37
+3
+9% +$505
LITS
1155
Lite Strategy Inc
LITS
$30.9M
$7K ﹤0.01%
101
– –
MFG icon
1156
Mizuho Financial
MFG
$130B
$7K ﹤0.01%
2,577
-1,276
-33% -$3.71K
MTLS
1157
Materialise
MTLS
$396M
$7K ﹤0.01%
191
– –
NJR icon
1158
New Jersey Resources
NJR
$5.58B
$7K ﹤0.01%
164
+16
+11% +$610
OHI icon
1159
Omega Healthcare
OHI
$14.7B
$7K ﹤0.01%
195
-17
-8% -$626
OXM icon
1160
Oxford Industries
OXM
$552M
$7K ﹤0.01%
76
– –
QS icon
1161
QuantumScape Corp
QS
$3.74B
$7K ﹤0.01%
+150
New +$7.87K
RLJ icon
1162
RLJ Lodging Trust
RLJ
$1.69B
$7K ﹤0.01%
450
– –
SEB icon
1163
Seaboard Corp
SEB
$4.06B
$7K ﹤0.01%
2
– –
SPCE icon
1164
Virgin Galactic
SPCE
$398M
$7K ﹤0.01%
11
-4
-27% -$3.01K
SWTX
1165
DELISTED
SpringWorks Therapeutics
SWTX
$7K ﹤0.01%
+100
New +$7.83K
TAC icon
1166
TransAlta
TAC
$3.93B
$7K ﹤0.01%
754
– –
TCX icon
1167
Tucows
TCX
$175M
$7K ﹤0.01%
92
– –
THG icon
1168
Hanover Insurance
THG
$7.98B
$7K ﹤0.01%
55
– –
VIV icon
1169
Telefônica Brasil
VIV
$19.2B
$7K ﹤0.01%
843
+242
+40% +$2.02K
WB icon
1170
Weibo
WB
$1.95B
$7K ﹤0.01%
130
+80
+160% +$4.04K
WCN
1171
Waste Connections
WCN
$42B
$7K ﹤0.01%
68
– –
WHD icon
1172
Cactus
WHD
$5.44B
$7K ﹤0.01%
235
– –
WSO icon
1173
Watsco Inc
WSO
$13.6B
$7K ﹤0.01%
28
+5
+22% +$1.23K
TXNM
1174
TXNM Energy Inc
TXNM
$5.94B
$7K ﹤0.01%
135
– –
HURA
1175
TuHURA Biosciences
HURA
$136M
$7K ﹤0.01%
2
+1
+100% +$3.4K
45 46
47
48 49

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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.