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
LSCC icon
1426
Lattice Semiconductor
LSCC
$18.5B
$3K ﹤0.01%
61
+14
+30% +$622
LW icon
1427
Lamb Weston
LW
$7.19B
$3K ﹤0.01%
37
– –
MEI icon
1428
Methode Electronics
MEI
$592M
$3K ﹤0.01%
63
– –
MINT icon
1429
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$3K ﹤0.01%
33
– –
MJ icon
1430
Amplify Alternative Harvest ETF
MJ
$105M
$3K ﹤0.01%
9
– –
MSBI icon
1431
Midland States Bancorp
MSBI
$695M
$3K ﹤0.01%
91
+22
+32% +$511
MTDR icon
1432
Matador Resources
MTDR
$6.09B
$3K ﹤0.01%
119
+63
+113% +$1.26K
MTX icon
1433
Minerals Technologies
MTX
$2.34B
$3K ﹤0.01%
46
– –
NLY icon
1434
Annaly Capital Management
NLY
$17.4B
$3K ﹤0.01%
85
– –
NTGR icon
1435
NETGEAR
NTGR
$635M
$3K ﹤0.01%
81
– –
NVAX icon
1436
Novavax
NVAX
$1.31B
$3K ﹤0.01%
17
+12
+240% +$2.39K
NVMI
1437
Nova
NVMI
$12.5B
$3K ﹤0.01%
+32
New +$2.58K
NX icon
1438
Quanex
NX
$1.01B
$3K ﹤0.01%
107
– –
NXST icon
1439
Nexstar Media Group
NXST
$5.97B
$3K ﹤0.01%
23
+3
+15% +$393
OII icon
1440
Oceaneering
OII
$4.77B
$3K ﹤0.01%
274
– –
OLP
1441
One Liberty Properties
OLP
$527M
$3K ﹤0.01%
130
– –
OPCH icon
1442
Option Care Health
OPCH
$3.56B
$3K ﹤0.01%
171
– –
OSW icon
1443
OneSpaWorld
OSW
$2.66B
$3K ﹤0.01%
275
– –
OZK icon
1444
Bank OZK
OZK
$5.61B
$3K ﹤0.01%
70
– –
PARR icon
1445
Par Pacific Holdings
PARR
$3.32B
$3K ﹤0.01%
247
– –
PBF icon
1446
PBF Energy
PBF
$7.31B
$3K ﹤0.01%
212
-170
-45% -$2.03K
PCTY icon
1447
Paylocity
PCTY
$7.98B
$3K ﹤0.01%
19
– –
PFS icon
1448
Provident Financial Services
PFS
$3.19B
$3K ﹤0.01%
146
– –
POWI icon
1449
Power Integrations
POWI
$3.61B
$3K ﹤0.01%
+35
New +$3.05K
PTEN icon
1450
Patterson-UTI
PTEN
$3.76B
$3K ﹤0.01%
391
– –
56 57
58
59 60

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.