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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
WBD icon
1226
Warner Bros
WBD
$67.1B
$6K ﹤0.01%
130
– –
AAMI
1227
Acadian Asset Management
AAMI
$3.19B
$6K ﹤0.01%
286
– –
CTLT
1228
DELISTED
CATALENT, INC.
CTLT
$6K ﹤0.01%
56
+33
+143% +$3.68K
MDC
1229
DELISTED
M.D.C. Holdings, Inc.
MDC
$6K ﹤0.01%
99
+72
+267% +$3.77K
GCP
1230
DELISTED
GCP Applied Technologies Inc.
GCP
$6K ﹤0.01%
248
– –
ATH
1231
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
$6K ﹤0.01%
116
– –
SWI
1232
DELISTED
SolarWinds Corporation Common Stock
SWI
$6K ﹤0.01%
335
-75
-18% -$1.29K
VAR
1233
DELISTED
Varian Medical Systems, Inc.
VAR
$6K ﹤0.01%
34
+3
+10% +$528
TTP
1234
DELISTED
TORTOISE PIPELINE & ENERGY FUND, INC.
TTP
$6K ﹤0.01%
300
-4,169
-93% -$80.8K
TCF
1235
DELISTED
TCF Financial Corporation Common Stock
TCF
$6K ﹤0.01%
125
– –
KNL
1236
DELISTED
Knoll, Inc.
KNL
$6K ﹤0.01%
367
– –
DOC
1237
DELISTED
PHYSICIANS REALTY TRUST
DOC
$6K ﹤0.01%
334
+56
+20% +$994
CADE
1238
DELISTED
Cadence Bancorporation
CADE
$6K ﹤0.01%
270
– –
ACIW icon
1239
ACI Worldwide
ACIW
$5.42B
$5K ﹤0.01%
139
– –
ALE
1240
DELISTED
Allete
ALE
$5K ﹤0.01%
76
– –
CLLS
1241
Cellectis
CLLS
$285M
$5K ﹤0.01%
232
– –
CWST icon
1242
Casella Waste Systems
CWST
$5.69B
$5K ﹤0.01%
74
– –
CXT icon
1243
Crane NXT
CXT
$3.07B
$5K ﹤0.01%
164
– –
DQ
1244
Daqo New Energy
DQ
$996M
$5K ﹤0.01%
+68
New +$6.23K
DTIL icon
1245
Precision BioSciences
DTIL
$207M
$5K ﹤0.01%
15
– –
EGO icon
1246
Eldorado Gold
EGO
$9.89B
$5K ﹤0.01%
441
– –
EVRG icon
1247
Evergy
EVRG
$19.2B
$5K ﹤0.01%
91
-65
-42% -$3.6K
EXEL icon
1248
Exelixis
EXEL
$13.4B
$5K ﹤0.01%
217
+22
+11% +$497
FIVE icon
1249
Five Below
FIVE
$13.5B
$5K ﹤0.01%
27
+3
+13% +$565
FWONK icon
1250
Liberty Media Series C
FWONK
$25.8B
$5K ﹤0.01%
131
– –
48 49
50
51 52

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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.