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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
ADT icon
1501
ADT
ADT
$5.58B
$2K ﹤0.01%
245
-400
-62% -$3.46K
AES icon
1502
AES
AES
$10.5B
$2K ﹤0.01%
92
+19
+26% +$505
AG icon
1503
First Majestic Silver
AG
$9.07B
$2K ﹤0.01%
156
– –
AIZ icon
1504
Assurant
AIZ
$14.3B
$2K ﹤0.01%
17
– –
ALV icon
1505
Autoliv
ALV
$9B
$2K ﹤0.01%
26
– –
AMH icon
1506
American Homes 4 Rent
AMH
$12.5B
$2K ﹤0.01%
65
+41
+171% +$1.28K
APLS
1507
DELISTED
Apellis Pharmaceuticals
APLS
$2K ﹤0.01%
38
– –
APPF icon
1508
AppFolio
APPF
$7.04B
$2K ﹤0.01%
+11
New +$1.71K
ASIX icon
1509
AdvanSix
ASIX
$444M
$2K ﹤0.01%
57
– –
CVSA
1510
Covista Inc
CVSA
$4.8B
$2K ﹤0.01%
41
– –
AVNT icon
1511
Avient
AVNT
$4.19B
$2K ﹤0.01%
38
+15
+65% +$669
BATRK icon
1512
Atlanta Braves Holdings Series B
BATRK
$3.21B
$2K ﹤0.01%
76
– –
BB icon
1513
BlackBerry
BB
$5.26B
$2K ﹤0.01%
289
– –
BBIO icon
1514
BridgeBio Pharma
BBIO
$16.5B
$2K ﹤0.01%
+25
New +$1.64K
BLUE
1515
DELISTED
bluebird bio
BLUE
$2K ﹤0.01%
4
-3
-43% -$1.48K
BMRN icon
1516
BioMarin Pharmaceuticals
BMRN
$12.4B
$2K ﹤0.01%
29
-66
-69% -$5.39K
BPMC
1517
DELISTED
Blueprint Medicines
BPMC
$2K ﹤0.01%
23
+8
+53% +$799
BRKL
1518
DELISTED
Brookline Bancorp
BRKL
$2K ﹤0.01%
157
– –
BRO icon
1519
Brown & Brown
BRO
$23.9B
$2K ﹤0.01%
34
– –
CCS icon
1520
Century Communities
CCS
$2.03B
$2K ﹤0.01%
32
– –
CCU icon
1521
Compañía de Cervecerías Unidas
CCU
$2.21B
$2K ﹤0.01%
91
– –
CDNA icon
1522
CareDx
CDNA
$2.42B
$2K ﹤0.01%
+31
New +$2.41K
CHH icon
1523
Choice Hotels
CHH
$4.8B
$2K ﹤0.01%
15
– –
CIEN icon
1524
Ciena
CIEN
$58.4B
$2K ﹤0.01%
39
+12
+44% +$646
CMPR icon
1525
Cimpress
CMPR
$2.31B
$2K ﹤0.01%
22
– –
59 60
61
62 63

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WCF
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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.