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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
URGN icon
1276
UroGen Pharma
URGN
$2.29B
$5K ﹤0.01%
278
-78
-22% -$1.66K
VNO icon
1277
Vornado Realty Trust
VNO
$7.38B
$5K ﹤0.01%
121
+12
+11% +$497
VST icon
1278
Vistra
VST
$47.4B
$5K ﹤0.01%
297
-284
-49% -$5.64K
VVV icon
1279
Valvoline
VVV
$4.51B
$5K ﹤0.01%
179
– –
WAB icon
1280
Wabtec
WAB
$49.3B
$5K ﹤0.01%
63
+7
+13% +$543
WBS icon
1281
Webster Financial
WBS
$12.8B
$5K ﹤0.01%
89
– –
PFC
1282
DELISTED
Premier Financial Corp. Common Stock
PFC
$5K ﹤0.01%
140
– –
AGR
1283
DELISTED
Avangrid, Inc.
AGR
$5K ﹤0.01%
104
– –
EVBG
1284
DELISTED
Everbridge, Inc. Common Stock
EVBG
$5K ﹤0.01%
38
-32
-46% -$4.5K
DMTK
1285
DELISTED
DermTech, Inc. Common Stock
DMTK
$5K ﹤0.01%
+100
New +$5.23K
AEL
1286
DELISTED
American Equity Investment Life Holding Company
AEL
$5K ﹤0.01%
157
– –
SLACU
1287
DELISTED
Social Leverage Acquisition Corp I Units, each consisting of one share of Class A common stock and one-fourth of one redeemable warrant
SLACU
$5K ﹤0.01%
+550
New +$5.68K
RETA
1288
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
$5K ﹤0.01%
49
– –
ATCO
1289
DELISTED
Atlas Corp.
ATCO
$5K ﹤0.01%
334
– –
RUBY
1290
DELISTED
Rubius Therapeutics, Inc
RUBY
$5K ﹤0.01%
186
– –
OPNT
1291
DELISTED
Opiant Pharmaceuticals, Inc. Common Stock
OPNT
$5K ﹤0.01%
500
– –
OACB
1292
DELISTED
Oaktree Acquisition Corp. II
OACB
$5K ﹤0.01%
+500
New +$5.25K
PRSP
1293
DELISTED
Perspecta Inc. Common Stock
PRSP
$5K ﹤0.01%
174
– –
ABCB icon
1294
Ameris Bancorp
ABCB
$5.89B
$4K ﹤0.01%
70
– –
ALB icon
1295
Albemarle
ALB
$15.5B
$4K ﹤0.01%
28
+4
+17% +$642
ANF icon
1296
Abercrombie & Fitch
ANF
$5B
$4K ﹤0.01%
126
– –
AOS icon
1297
A.O. Smith
AOS
$8.7B
$4K ﹤0.01%
54
– –
APAM icon
1298
Artisan Partners
APAM
$3.02B
$4K ﹤0.01%
75
– –
ASB icon
1299
Associated Banc-Corp
ASB
$5.91B
$4K ﹤0.01%
189
– –
ATO icon
1300
Atmos Energy
ATO
$28.8B
$4K ﹤0.01%
45
+29
+181% +$2.64K
50 51
52
53 54

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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.