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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
CNOB icon
1526
Center Bancorp
CNOB
$1.78B
$2K ﹤0.01%
84
– –
COUR icon
1527
Coursera
COUR
$1.54B
$2K ﹤0.01%
+50
New +$2.25K
CPT icon
1528
Camden Property Trust
CPT
$11.3B
$2K ﹤0.01%
21
-1
-5% -$104
DINO icon
1529
HF Sinclair
DINO
$14.5B
$2K ﹤0.01%
54
– –
DNLI icon
1530
Denali Therapeutics
DNLI
$3.97B
$2K ﹤0.01%
+34
New +$2.28K
EVOK
1531
DELISTED
Evoke Pharma
EVOK
$2K ﹤0.01%
7
– –
EXP icon
1532
Eagle Materials
EXP
$6.57B
$2K ﹤0.01%
12
– –
FBP icon
1533
First Bancorp
FBP
$4.38B
$2K ﹤0.01%
164
– –
FCF icon
1534
First Commonwealth Financial
FCF
$2.17B
$2K ﹤0.01%
124
– –
FDVV icon
1535
Fidelity High Dividend ETF
FDVV
$10.4B
$2K ﹤0.01%
+50
New +$1.7K
FFWM
1536
DELISTED
First Foundation Inc
FFWM
$2K ﹤0.01%
95
– –
FHB icon
1537
First Hawaiian
FHB
$3.35B
$2K ﹤0.01%
67
– –
FHI icon
1538
Federated Hermes
FHI
$4.72B
$2K ﹤0.01%
54
– –
FL
1539
DELISTED
Foot Locker
FL
$2K ﹤0.01%
40
– –
FLS icon
1540
Flowserve
FLS
$10.2B
$2K ﹤0.01%
62
– –
GATX icon
1541
GATX Corp
GATX
$6.27B
$2K ﹤0.01%
17
– –
GERN icon
1542
Geron
GERN
$949M
$2K ﹤0.01%
1,000
– –
GPRE icon
1543
Green Plains
GPRE
$1.03B
$2K ﹤0.01%
83
– –
HALO icon
1544
Halozyme
HALO
$12.2B
$2K ﹤0.01%
43
– –
HMY icon
1545
Harmony Gold Mining
HMY
$12.3B
$2K ﹤0.01%
377
– –
HQY icon
1546
HealthEquity
HQY
$8.75B
$2K ﹤0.01%
24
– –
HTBK
1547
DELISTED
Heritage Commerce
HTBK
$2K ﹤0.01%
203
+66
+48% +$660
HTLD icon
1548
Heartland Express
HTLD
$956M
$2K ﹤0.01%
+102
New +$1.94K
ICLN icon
1549
iShares Global Clean Energy ETF
ICLN
$2.4B
$2K ﹤0.01%
100
+72
+257% +$2.01K
IIPR icon
1550
Innovative Industrial Properties
IIPR
$1.72B
$2K ﹤0.01%
11
– –
60 61
62
63 64

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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.