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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
MDLZ icon
126
Mondelez International
MDLZ
$79.9B
$279K 0.06%
4,768
-84
-2% -$4.74K
PNC icon
127
PNC Financial Services
PNC
$101B
$277K 0.06%
1,578
+18
+1% +$2.97K
IWD icon
128
iShares Russell 1000 Value ETF
IWD
$83.7B
$271K 0.06%
1,785
– –
TFC icon
129
Truist Financial
TFC
$64B
$263K 0.06%
4,512
+57
+1% +$3.12K
TMO icon
130
Thermo Fisher Scientific
TMO
$220B
$259K 0.06%
568
+30
+6% +$14.3K
ACN icon
131
Accenture
ACN
$108B
$251K 0.06%
908
+202
+29% +$52.2K
NVO
132
Novo Nordisk
NVO
$209B
$248K 0.06%
7,358
+764
+12% +$27.2K
MO icon
133
Altria Group
MO
$114B
$245K 0.06%
4,793
+2,960
+161% +$133K
CUE icon
134
Cue Biopharma
CUE
$114M
$244K 0.05%
667
– –
ZTS icon
135
Zoetis
ZTS
$30B
$242K 0.05%
1,535
-125
-8% -$19.8K
CVS icon
136
CVS Health
CVS
$122B
$231K 0.05%
3,071
+41
+1% +$2.99K
AMP icon
137
Ameriprise Financial
AMP
$48.8B
$230K 0.05%
988
+20
+2% +$4.33K
DEO icon
138
Diageo
DEO
$53.6B
$230K 0.05%
1,402
+37
+3% +$6.05K
QCOM icon
139
Qualcomm
QCOM
$176B
$229K 0.05%
1,730
-175
-9% -$25.2K
WORK
140
DELISTED
Slack Technologies, Inc.
WORK
$226K 0.05%
5,566
-68
-1% -$2.84K
ING icon
141
ING
ING
$102B
$222K 0.05%
18,172
+547
+3% +$5.81K
AZN icon
142
AstraZeneca
AZN
$250B
$221K 0.05%
2,226
+69
+3% +$6.94K
PSX icon
143
Phillips 66
PSX
$81.4B
$216K 0.05%
2,652
+67
+3% +$5.26K
ALK icon
144
Alaska Air
ALK
$5.58B
$213K 0.05%
3,077
– –
O icon
145
Realty Income
O
$59.1B
$212K 0.05%
3,446
+784
+29% +$46.4K
EXC icon
146
Exelon
EXC
$47B
$210K 0.05%
6,725
-10
-0.1% -$300
NSC icon
147
Norfolk Southern
NSC
$75.1B
$208K 0.05%
773
+35
+5% +$8.86K
SNPS icon
148
Synopsys
SNPS
$79.7B
$207K 0.05%
835
+19
+2% +$4.83K
AVGO icon
149
Broadcom
AVGO
$2.04T
$205K 0.05%
4,430
+530
+14% +$24.5K
XLF icon
150
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
$204K 0.05%
6,000
+5,530
+1,177% +$178K
4 5
6
7 8

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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.