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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
MMM icon
101
3M
MMM
$94.3B
$346K 0.08%
2,150
+77
+4% +$11.5K
WFC icon
102
Wells Fargo
WFC
$264B
$345K 0.08%
8,820
+1,131
+15% +$40K
MCD icon
103
McDonald's
MCD
$195B
$340K 0.08%
1,517
+55
+4% +$11.8K
UNP icon
104
Union Pacific
UNP
$174B
$340K 0.08%
1,542
+56
+4% +$11.8K
PEP icon
105
PepsiCo
PEP
$190B
$335K 0.08%
2,369
+14
+0.6% +$1.92K
ABT icon
106
Abbott
ABT
$187B
$334K 0.08%
2,790
+120
+4% +$14.2K
SONY icon
107
Sony
SONY
$138B
$333K 0.08%
15,705
+720
+5% +$15.2K
TEAM icon
108
Atlassian
TEAM
$37.8B
$333K 0.08%
1,580
+55
+4% +$12.8K
ADP icon
109
Automatic Data Processing
ADP
$108B
$331K 0.07%
1,754
+47
+3% +$8.16K
DGRO icon
110
iShares Core Dividend Growth ETF
DGRO
$43.5B
$321K 0.07%
6,642
– –
ABTC
111
American Bitcoin Corp
ABTC
$471M
$321K 0.07%
2
– –
LGF.A
112
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$320K 0.07%
21,434
– –
PFE icon
113
Pfizer
PFE
$153B
$317K 0.07%
8,738
-2,435
-22% -$86.5K
UL icon
114
Unilever
UL
$136B
$314K 0.07%
4,993
+911
+22% +$58K
XYZ
115
Block Inc
XYZ
$47.5B
$313K 0.07%
1,379
+103
+8% +$24.1K
LMT icon
116
Lockheed Martin
LMT
$136B
$309K 0.07%
837
+15
+2% +$5.15K
LLY icon
117
Eli Lilly
LLY
$1.06T
$308K 0.07%
1,651
+176
+12% +$34.4K
BX icon
118
Blackstone
BX
$110B
$298K 0.07%
4,000
– –
EMR icon
119
Emerson Electric
EMR
$88.3B
$293K 0.07%
3,249
+103
+3% +$8.86K
TDOC icon
120
Teladoc Health
TDOC
$1.3B
$292K 0.07%
1,604
-13
-0.8% -$3.02K
CAT icon
121
Caterpillar
CAT
$387B
$288K 0.06%
1,242
+60
+5% +$12.4K
HON icon
122
Honeywell
HON
$78B
$285K 0.06%
1,394
+37
+3% +$7.22K
OVV icon
123
Ovintiv
OVV
$16.4B
$285K 0.06%
11,972
-907
-7% -$19.4K
T icon
124
AT&T
T
$163B
$282K 0.06%
12,334
-3,774
-23% -$83.4K
LYFT icon
125
Lyft
LYFT
$6.63B
$279K 0.06%
4,414
+9
+0.2% +$502
3 4
5
6 7

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MW
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TAM
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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.