We are live on ! Find out more
LC

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
NLSN
1376
DELISTED
Nielsen Holdings plc
NLSN
$4K ﹤0.01%
156
– –
OZON
1377
DELISTED
Ozon Holdings PLC American Depositary Shares, each ADS representing one ordinary share
OZON
$4K ﹤0.01%
+65
New +$3.58K
CIT
1378
DELISTED
CIT Group Inc.
CIT
$4K ﹤0.01%
76
– –
ABG icon
1379
Asbury Automotive
ABG
$3.85B
$3K ﹤0.01%
16
– –
AGCO icon
1380
AGCO
AGCO
$7.2B
$3K ﹤0.01%
22
– –
AGO icon
1381
Assured Guaranty
AGO
$3.34B
$3K ﹤0.01%
64
-1
-2% -$40
ALEX
1382
DELISTED
Alexander & Baldwin
ALEX
$3K ﹤0.01%
194
– –
AMKR icon
1383
Amkor Technology
AMKR
$13.7B
$3K ﹤0.01%
134
– –
AMRX icon
1384
Amneal Pharmaceuticals
AMRX
$5.79B
$3K ﹤0.01%
426
– –
ASH icon
1385
Ashland
ASH
$3.5B
$3K ﹤0.01%
33
– –
OPTU
1386
Optimum Communications Inc
OPTU
$301M
$3K ﹤0.01%
106
+32
+43% +$1.11K
AVT icon
1387
Avnet
AVT
$7.92B
$3K ﹤0.01%
72
– –
AVTR icon
1388
Avantor
AVTR
$9.19B
$3K ﹤0.01%
92
+68
+283% +$1.96K
AZUL
1389
DELISTED
Azul
AZUL
$3K ﹤0.01%
164
-24
-13% -$524
BCC icon
1390
Boise Cascade
BCC
$3.02B
$3K ﹤0.01%
42
– –
BL icon
1391
BlackLine
BL
$1.72B
$3K ﹤0.01%
26
-9
-26% -$1.12K
BMI icon
1392
Badger Meter
BMI
$4.03B
$3K ﹤0.01%
+34
New +$3.42K
BRFS
1393
DELISTED
BRF SA
BRFS
$3K ﹤0.01%
727
– –
CAC icon
1394
Camden National
CAC
$976M
$3K ﹤0.01%
57
+22
+63% +$922
CDP icon
1395
COPT Defense Properties
CDP
$4.21B
$3K ﹤0.01%
101
– –
CHE icon
1396
Chemed
CHE
$7.22B
$3K ﹤0.01%
6
+5
+500% +$2.45K
CLBK icon
1397
Columbia Financial
CLBK
$1.13B
$3K ﹤0.01%
+153
New +$2.54K
CLF icon
1398
Cleveland-Cliffs
CLF
$6.99B
$3K ﹤0.01%
159
– –
CMP icon
1399
Compass Minerals
CMP
$1.15B
$3K ﹤0.01%
48
– –
DECK icon
1400
Deckers Outdoor
DECK
$13.3B
$3K ﹤0.01%
48
– –
54 55
56
57 58

Similar funds

SBIA
Sheaff Brock Investment Advisors Indianapolis, Indiana $1.09B AUM 14.4% 1-Year Est. Return
CHP
Cable Hill Partners Portland, Oregon $1.02B AUM 8.59% 1-Year Est. Return
MW
Marcum Wealth Cleveland, Ohio $1.16B AUM 6.7% 1-Year Est. Return
TAM
Taurus Asset Management New York $986M AUM 5.04% 1-Year Est. Return
SIA
Schechter Investment Advisors Birmingham, Michigan $1.21B AUM 8.72% 1-Year Est. Return
CIG
CCM Investment Group Northfield, Minnesota $946M AUM
CCM
CAAS Capital Management New York $934M AUM 1.45% 1-Year Est. Return
WCF
West Coast Financial Santa Barbara, California $876M AUM 5.74% 1-Year Est. Return

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.