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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
HFFG icon
1251
HF Foods Group
HFFG
$83.4M
$5K ﹤0.01%
663
– –
ICUI icon
1252
ICU Medical
ICUI
$4.61B
$5K ﹤0.01%
26
+2
+8% +$422
INVH icon
1253
Invitation Homes
INVH
$18B
$5K ﹤0.01%
157
+49
+45% +$1.47K
IPAR icon
1254
Interparfums
IPAR
$3.94B
$5K ﹤0.01%
76
– –
IWP icon
1255
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$5K ﹤0.01%
25
– –
KMI icon
1256
Kinder Morgan
KMI
$68.7B
$5K ﹤0.01%
286
+83
+41% +$1.27K
KMT icon
1257
Kennametal
KMT
$2.52B
$5K ﹤0.01%
135
– –
LEG icon
1258
Leggett & Platt
LEG
$1.31B
$5K ﹤0.01%
108
– –
NMRK icon
1259
Newmark Group
NMRK
$2.63B
$5K ﹤0.01%
506
– –
NTNX icon
1260
Nutanix
NTNX
$16.9B
$5K ﹤0.01%
171
– –
ADAM
1261
Adamas Trust
ADAM
$883M
$5K ﹤0.01%
256
– –
OEC icon
1262
Orion
OEC
$409M
$5K ﹤0.01%
271
– –
OSUR icon
1263
OraSure Technologies
OSUR
$279M
$5K ﹤0.01%
413
+205
+99% +$2.51K
PAG icon
1264
Penske Automotive Group
PAG
$14.2B
$5K ﹤0.01%
65
– –
PEN icon
1265
Penumbra
PEN
$12.8B
$5K ﹤0.01%
17
+14
+467% +$3.61K
PTC icon
1266
PTC
PTC
$16B
$5K ﹤0.01%
34
+4
+13% +$533
RGA icon
1267
Reinsurance Group of America
RGA
$16.1B
$5K ﹤0.01%
41
– –
SITC icon
1268
SITE Centers
SITC
$165M
$5K ﹤0.01%
450
– –
SLAB icon
1269
Silicon Laboratories
SLAB
$7.23B
$5K ﹤0.01%
34
+15
+79% +$2.15K
SMMT icon
1270
Summit Therapeutics
SMMT
$11.1B
$5K ﹤0.01%
877
+34
+4% +$219
SMTC icon
1271
Semtech
SMTC
$13B
$5K ﹤0.01%
74
+25
+51% +$1.83K
TER icon
1272
Teradyne
TER
$59.3B
$5K ﹤0.01%
40
+11
+38% +$1.38K
TFSL icon
1273
TFS Financial
TFSL
$4.93B
$5K ﹤0.01%
243
– –
THS
1274
DELISTED
Treehouse Foods
THS
$5K ﹤0.01%
90
+33
+58% +$1.56K
UHS icon
1275
Universal Health Services
UHS
$10.5B
$5K ﹤0.01%
41
– –
49 50
51
52 53

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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.