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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
GRMN
1326
Garmin
GRMN
$60B
$4K ﹤0.01%
31
– –
HES
1327
DELISTED
Hess
HES
$4K ﹤0.01%
60
+8
+15% +$512
HUN icon
1328
Huntsman Corp
HUN
$1.77B
$4K ﹤0.01%
+127
New +$3.56K
IWS icon
1329
iShares Russell Mid-Cap Value ETF
IWS
$16B
$4K ﹤0.01%
38
– –
MZTI
1330
The Marzetti Company
MZTI
$3.11B
$4K ﹤0.01%
20
+11
+122% +$1.97K
LIT icon
1331
Global X Lithium & Battery Tech ETF
LIT
$1.6B
$4K ﹤0.01%
64
+16
+33% +$1.04K
LVS icon
1332
Las Vegas Sands
LVS
$29.6B
$4K ﹤0.01%
60
– –
MFIC icon
1333
MidCap Financial Investment
MFIC
$804M
$4K ﹤0.01%
271
– –
MLM icon
1334
Martin Marietta Materials
MLM
$33B
$4K ﹤0.01%
11
+7
+175% +$2.24K
MMS icon
1335
Maximus
MMS
$3.1B
$4K ﹤0.01%
47
+12
+34% +$981
MYRG icon
1336
MYR Group
MYRG
$5.25B
$4K ﹤0.01%
60
– –
NSA
1337
DELISTED
National Storage Affiliates Trust
NSA
$4K ﹤0.01%
107
– –
NVT icon
1338
nVent Electric
NVT
$26.7B
$4K ﹤0.01%
137
– –
NWE icon
1339
NorthWestern Energy
NWE
$4.43B
$4K ﹤0.01%
65
– –
OLN icon
1340
Olin
OLN
$2.12B
$4K ﹤0.01%
103
– –
OPK icon
1341
Opko Health
OPK
$1.02B
$4K ﹤0.01%
1,000
– –
ORC
1342
Orchid Island Capital
ORC
$1.31B
$4K ﹤0.01%
127
– –
PETS icon
1343
PetMed Express
PETS
$42.3M
$4K ﹤0.01%
112
+15
+15% +$522
PGEN icon
1344
Precigen
PGEN
$2.59B
$4K ﹤0.01%
538
-100
-16% -$845
PJT icon
1345
PJT Partners
PJT
$4.38B
$4K ﹤0.01%
55
– –
PPBI
1346
DELISTED
Pacific Premier Bancorp
PPBI
$4K ﹤0.01%
95
– –
PPC icon
1347
Pilgrim's Pride
PPC
$6.54B
$4K ﹤0.01%
180
– –
PVH icon
1348
PVH
PVH
$4.04B
$4K ﹤0.01%
40
– –
RRC icon
1349
Range Resources
RRC
$8.95B
$4K ﹤0.01%
419
– –
SAGE
1350
DELISTED
Sage Therapeutics
SAGE
$4K ﹤0.01%
52
– –
52 53
54
55 56

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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.