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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
AUB icon
1301
Atlantic Union Bankshares
AUB
$5.97B
$4K ﹤0.01%
112
+24
+27% +$885
AX icon
1302
Axos Financial
AX
$5.68B
$4K ﹤0.01%
79
– –
BARK icon
1303
BARK
BARK
$101M
$4K ﹤0.01%
+18
New +$4.75K
BFAM icon
1304
Bright Horizons
BFAM
$3.86B
$4K ﹤0.01%
22
– –
BWA icon
1305
BorgWarner
BWA
$13.9B
$4K ﹤0.01%
86
+30
+54% +$1.17K
CDLX icon
1306
Cardlytics
CDLX
$21.5M
$4K ﹤0.01%
3
– –
CNO icon
1307
CNO Financial Group
CNO
$5.1B
$4K ﹤0.01%
170
– –
CPB icon
1308
Campbell Soup
CPB
$6.87B
$4K ﹤0.01%
88
+24
+38% +$1.14K
CRSP icon
1309
CRISPR Therapeutics
CRSP
$5.17B
$4K ﹤0.01%
29
-21
-42% -$3.17K
CWT icon
1310
California Water Service
CWT
$3.12B
$4K ﹤0.01%
75
+9
+14% +$499
DAL icon
1311
Delta Air Lines
DAL
$60.1B
$4K ﹤0.01%
84
+14
+20% +$619
DAR icon
1312
Darling Ingredients
DAR
$9.44B
$4K ﹤0.01%
56
– –
DDOG icon
1313
Datadog
DDOG
$84B
$4K ﹤0.01%
50
-40
-44% -$3.86K
DVA icon
1314
DaVita
DVA
$11.7B
$4K ﹤0.01%
33
– –
ENR icon
1315
Energizer
ENR
$1.55B
$4K ﹤0.01%
83
– –
EPRT icon
1316
Essential Properties Realty Trust
EPRT
$6.62B
$4K ﹤0.01%
166
– –
EWJ icon
1317
iShares MSCI Japan ETF
EWJ
$23B
$4K ﹤0.01%
61
– –
FCPT icon
1318
Four Corners Property Trust
FCPT
$2.75B
$4K ﹤0.01%
136
– –
FLO icon
1319
Flowers Foods
FLO
$1.57B
$4K ﹤0.01%
189
+85
+82% +$1.94K
FLR icon
1320
Fluor
FLR
$7.96B
$4K ﹤0.01%
169
– –
FNGD icon
1321
MicroSectors FANG+ Index -3X Inverse Leveraged ETNs due January 8, 2038
FNGD
$319M
$4K ﹤0.01%
+1
New +$7.69K
FRPT icon
1322
Freshpet
FRPT
$3.22B
$4K ﹤0.01%
+23
New +$3.47K
FWONA icon
1323
Liberty Media Series A
FWONA
$23.6B
$4K ﹤0.01%
96
– –
GNRC icon
1324
Generac Holdings
GNRC
$12.5B
$4K ﹤0.01%
+13
New +$3.83K
GRID
1325
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$12.1B
$4K ﹤0.01%
+50
New +$4.27K
51 52
53
54 55

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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.