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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
AXNX
1476
DELISTED
Axonics, Inc. Common Stock
AXNX
$3K ﹤0.01%
44
– –
ME
1477
DELISTED
23andMe Holding Co
ME
$3K ﹤0.01%
+15
New +$3.66K
WRK
1478
DELISTED
WestRock Company
WRK
$3K ﹤0.01%
58
+11
+23% +$513
NVTA
1479
DELISTED
Invitae Corporation
NVTA
$3K ﹤0.01%
76
-170
-69% -$7.73K
PACW
1480
DELISTED
PacWest Bancorp
PACW
$3K ﹤0.01%
66
– –
ARGO
1481
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$3K ﹤0.01%
67
+10
+18% +$467
TRTN
1482
DELISTED
Triton International Limited
TRTN
$3K ﹤0.01%
56
– –
SRNE
1483
DELISTED
Sorrento Therapeutics, Inc.
SRNE
$3K ﹤0.01%
347
-96
-22% -$1.01K
ABMD
1484
DELISTED
Abiomed Inc
ABMD
$3K ﹤0.01%
10
+4
+67% +$1.28K
AVLR
1485
DELISTED
Avalara, Inc.
AVLR
$3K ﹤0.01%
26
-12
-32% -$1.85K
SNP
1486
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
$3K ﹤0.01%
53
– –
SAIL
1487
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
$3K ﹤0.01%
58
+37
+176% +$2.08K
ACC
1488
DELISTED
American Campus Communities, Inc.
ACC
$3K ﹤0.01%
74
+12
+19% +$510
GWB
1489
DELISTED
Great Western Bancorp, Inc.
GWB
$3K ﹤0.01%
106
– –
COR
1490
DELISTED
Coresite Realty Corporation
COR
$3K ﹤0.01%
23
+4
+21% +$487
QTS
1491
DELISTED
QTS REALTY TRUST, INC.
QTS
$3K ﹤0.01%
49
– –
CTB
1492
DELISTED
Cooper Tire & Rubber Co.
CTB
$3K ﹤0.01%
61
– –
APHA
1493
DELISTED
Aphria Inc. Common Shares
APHA
$3K ﹤0.01%
142
– –
FLY
1494
DELISTED
Fly Leasing Limited
FLY
$3K ﹤0.01%
+152
New +$1.72K
REV
1495
DELISTED
Revlon, Inc.
REV
$3K ﹤0.01%
256
– –
WBK
1496
DELISTED
Westpac Banking Corporation
WBK
$3K ﹤0.01%
166
-36
-18% -$636
BBL
1497
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$3K ﹤0.01%
50
– –
AAT
1498
American Assets Trust
AAT
$1.4B
$2K ﹤0.01%
60
– –
ACAD icon
1499
Acadia Pharmaceuticals
ACAD
$5.03B
$2K ﹤0.01%
65
+53
+442% +$2.33K
ACGL icon
1500
Arch Capital
ACGL
$33.6B
$2K ﹤0.01%
62
+14
+29% +$498
58 59
60
61 62

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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.