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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
LSXMA
1176
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$7K ﹤0.01%
206
– –
VMW
1177
DELISTED
VMware, Inc
VMW
$7K ﹤0.01%
46
– –
TTCF
1178
DELISTED
Tattooed Chef, Inc Class A Common Stock
TTCF
$7K ﹤0.01%
+350
New +$7.85K
DISCK
1179
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$7K ﹤0.01%
199
– –
NUAN
1180
DELISTED
Nuance Communications, Inc.
NUAN
$7K ﹤0.01%
165
+82
+99% +$3.77K
RP
1181
DELISTED
RealPage, Inc.
RP
$7K ﹤0.01%
76
+68
+850% +$5.91K
AKAM icon
1182
Akamai
AKAM
$15.9B
$6K ﹤0.01%
59
+29
+97% +$2.99K
AN icon
1183
AutoNation
AN
$6.92B
$6K ﹤0.01%
65
– –
ARI
1184
Apollo Commercial Real Estate
ARI
$885M
$6K ﹤0.01%
404
– –
BMRC icon
1185
Bank of Marin Bancorp
BMRC
$459M
$6K ﹤0.01%
164
– –
BRKR icon
1186
Bruker
BRKR
$8.14B
$6K ﹤0.01%
94
+25
+36% +$1.5K
BRX icon
1187
Brixmor Property Group
BRX
$9.32B
$6K ﹤0.01%
312
– –
BYND icon
1188
Beyond Meat
BYND
$277M
$6K ﹤0.01%
47
+17
+57% +$2.5K
CC icon
1189
Chemours
CC
$2.37B
$6K ﹤0.01%
231
– –
CNA icon
1190
CNA Financial
CNA
$14.1B
$6K ﹤0.01%
127
– –
CNQ icon
1191
Canadian Natural Resources
CNQ
$93.8B
$6K ﹤0.01%
368
– –
COO icon
1192
Cooper Companies
COO
$14.5B
$6K ﹤0.01%
60
+24
+67% +$2.28K
CORT icon
1193
Corcept Therapeutics
CORT
$12B
$6K ﹤0.01%
236
+59
+33% +$1.57K
CRDF icon
1194
Cardiff Oncology
CRDF
$77.2M
$6K ﹤0.01%
+700
New +$8.5K
DDD icon
1195
3D Systems Corp
DDD
$613M
$6K ﹤0.01%
+222
New +$7.34K
EDIV icon
1196
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.23B
$6K ﹤0.01%
185
+1
+0.5% +$29
EME icon
1197
Emcor
EME
$36B
$6K ﹤0.01%
53
– –
EMQQ icon
1198
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$273M
$6K ﹤0.01%
100
-17
-15% -$1.19K
ESGR
1199
DELISTED
Enstar Group
ESGR
$6K ﹤0.01%
+26
New +$5.9K
EXAS
1200
DELISTED
Exact Sciences
EXAS
$6K ﹤0.01%
44
+10
+29% +$1.37K
46 47
48
49 50

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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.