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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
SEDG icon
1351
SolarEdge
SEDG
$1.95B
$4K ﹤0.01%
15
-23
-61% -$6.94K
SMG icon
1352
ScottsMiracle-Gro
SMG
$3.66B
$4K ﹤0.01%
17
+6
+55% +$1.36K
STE icon
1353
Steris
STE
$23.1B
$4K ﹤0.01%
19
+4
+27% +$742
TEAF
1354
DELISTED
Ecofin Sustainable & Social Impact Term Fund
TEAF
$4K ﹤0.01%
250
– –
TMHC
1355
DELISTED
Taylor Morrison
TMHC
$4K ﹤0.01%
118
– –
TR icon
1356
Tootsie Roll Industries
TR
$2.98B
$4K ﹤0.01%
147
– –
ULTA icon
1357
Ulta Beauty
ULTA
$24.3B
$4K ﹤0.01%
13
+2
+18% +$621
VKTX icon
1358
Viking Therapeutics
VKTX
$4B
$4K ﹤0.01%
645
-164
-20% -$1.15K
VSH icon
1359
Vishay Intertechnology
VSH
$5.43B
$4K ﹤0.01%
150
– –
VVR icon
1360
Invesco Senior Income Trust
VVR
$454M
$4K ﹤0.01%
1,044
+16
+2% +$66
WH icon
1361
Wyndham Hotels & Resorts
WH
$5.48B
$4K ﹤0.01%
61
– –
WMS icon
1362
Advanced Drainage Systems
WMS
$10.9B
$4K ﹤0.01%
+35
New +$3.42K
WWW icon
1363
Wolverine World Wide
WWW
$1.55B
$4K ﹤0.01%
105
– –
X
1364
DELISTED
US Steel
X
$4K ﹤0.01%
163
– –
DAY
1365
DELISTED
Dayforce
DAY
$4K ﹤0.01%
46
+20
+77% +$1.87K
NKLA
1366
DELISTED
Nikola Corporation Common Stock
NKLA
$4K ﹤0.01%
10
+2
+25% +$1.14K
AUY
1367
DELISTED
Yamana Gold, Inc.
AUY
$4K ﹤0.01%
900
– –
VIVO
1368
DELISTED
Meridian Bioscience Inc
VIVO
$4K ﹤0.01%
156
– –
GBT
1369
DELISTED
Global Blood Therapeutics, Inc.
GBT
$4K ﹤0.01%
+94
New +$4.32K
DRE
1370
DELISTED
Duke Realty Corp.
DRE
$4K ﹤0.01%
88
– –
PTR
1371
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
$4K ﹤0.01%
103
– –
COHR
1372
DELISTED
Coherent Inc
COHR
$4K ﹤0.01%
17
– –
DRNA
1373
DELISTED
Dicerna Pharmaceuticals, Inc.
DRNA
$4K ﹤0.01%
173
– –
PRAH
1374
DELISTED
PRA Health Sciences, Inc.
PRAH
$4K ﹤0.01%
26
+15
+136% +$2.04K
FFG
1375
DELISTED
FBL Financial Group
FFG
$4K ﹤0.01%
72
+9
+14% +$508
53 54
55
56 57

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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.