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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
IONS icon
1551
Ionis Pharmaceuticals
IONS
$9.4B
$2K ﹤0.01%
46
– –
IPGP icon
1552
IPG Photonics
IPGP
$3.84B
$2K ﹤0.01%
+10
New +$2.27K
IRDM icon
1553
Iridium Communications
IRDM
$5.29B
$2K ﹤0.01%
+44
New +$1.93K
JG
1554
Aurora Mobile
JG
$29.8M
$2K ﹤0.01%
20
– –
KELYA icon
1555
Kelly Services Class A
KELYA
$528M
$2K ﹤0.01%
87
– –
KTB icon
1556
Kontoor Brands
KTB
$4.26B
$2K ﹤0.01%
34
– –
LIND icon
1557
Lindblad Expeditions
LIND
$2.22B
$2K ﹤0.01%
120
– –
CYPH
1558
Cypherpunk Technologies Inc
CYPH
$73.3M
$2K ﹤0.01%
+100
New +$2.38K
LSTR icon
1559
Landstar System
LSTR
$6.21B
$2K ﹤0.01%
15
– –
MAT icon
1560
Mattel
MAT
$4.23B
$2K ﹤0.01%
121
– –
MDU icon
1561
MDU Resources
MDU
$4.32B
$2K ﹤0.01%
176
– –
MEDP icon
1562
Medpace
MEDP
$16.5B
$2K ﹤0.01%
+12
New +$1.83K
MGEE icon
1563
MGE Energy Inc
MGEE
$3.08B
$2K ﹤0.01%
35
+26
+289% +$1.75K
MORN icon
1564
Morningstar
MORN
$7.53B
$2K ﹤0.01%
+7
New +$1.64K
MPT
1565
Medical Properties Trust
MPT
$2.81B
$2K ﹤0.01%
75
– –
MTN icon
1566
Vail Resorts
MTN
$5.3B
$2K ﹤0.01%
7
+5
+250% +$1.46K
NDSN icon
1567
Nordson
NDSN
$17.3B
$2K ﹤0.01%
11
– –
NGVC icon
1568
Vitamin Cottage Natural Grocers
NGVC
$654M
$2K ﹤0.01%
108
+62
+135% +$979
NGVT icon
1569
Ingevity
NGVT
$2.68B
$2K ﹤0.01%
23
– –
NMIH icon
1570
NMI Holdings
NMIH
$3.36B
$2K ﹤0.01%
68
– –
NPO icon
1571
Enpro
NPO
$7.05B
$2K ﹤0.01%
26
– –
NWN icon
1572
Northwest Natural Holdings
NWN
$2.12B
$2K ﹤0.01%
31
– –
OCCI
1573
OFS Credit Co
OCCI
$74.9M
$2K ﹤0.01%
145
+3
+2% +$39
OFG icon
1574
OFG Bancorp
OFG
$2.21B
$2K ﹤0.01%
76
– –
OGE icon
1575
OGE Energy
OGE
$9.71B
$2K ﹤0.01%
62
+25
+68% +$788
61 62
63
64 65

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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.