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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
SXT icon
1601
Sensient Technologies
SXT
$5.53B
$2K ﹤0.01%
30
– –
TLRY icon
1602
Tilray
TLRY
$622M
$2K ﹤0.01%
9
– –
TRIP icon
1603
TripAdvisor
TRIP
$1.26B
$2K ﹤0.01%
32
– –
TRMK icon
1604
Trustmark
TRMK
$2.75B
$2K ﹤0.01%
61
– –
TRST
1605
Trustco Bank Corp NY
TRST
$938M
$2K ﹤0.01%
47
– –
TW icon
1606
Tradeweb Markets
TW
$21.6B
$2K ﹤0.01%
30
+8
+36% +$550
UBSI icon
1607
United Bankshares
UBSI
$6.62B
$2K ﹤0.01%
44
– –
UI icon
1608
Ubiquiti
UI
$34.3B
$2K ﹤0.01%
7
– –
UMH
1609
UMH Properties
UMH
$1.36B
$2K ﹤0.01%
123
+28
+29% +$472
UTL icon
1610
Unitil
UTL
$980M
$2K ﹤0.01%
54
– –
VBTX
1611
DELISTED
Veritex Holdings
VBTX
$2K ﹤0.01%
68
– –
VC icon
1612
Visteon
VC
$2.78B
$2K ﹤0.01%
14
– –
VMI icon
1613
Valmont Industries
VMI
$9.53B
$2K ﹤0.01%
9
– –
VRRM icon
1614
Verra Mobility
VRRM
$744M
$2K ﹤0.01%
149
– –
WK icon
1615
Workiva
WK
$3.54B
$2K ﹤0.01%
+22
New +$2.18K
WKHS icon
1616
Workhorse Group
WKHS
$36.3M
– –
0
– –
WRB icon
1617
W.R. Berkley
WRB
$26.6B
$2K ﹤0.01%
45
– –
WSBF icon
1618
Waterstone Financial
WSBF
$375M
$2K ﹤0.01%
118
– –
WWD icon
1619
Woodward
WWD
$21.4B
$2K ﹤0.01%
19
– –
XPRO icon
1620
Expro Ltd
XPRO
$1.91B
$2K ﹤0.01%
102
– –
YORW icon
1621
York Water
YORW
$514M
$2K ﹤0.01%
40
+27
+208% +$1.23K
QVCGA
1622
DELISTED
QVC Group Inc Series A
QVCGA
$2K ﹤0.01%
3
– –
NVRO
1623
DELISTED
NEVRO CORP.
NVRO
$2K ﹤0.01%
+11
New +$1.79K
SASR
1624
DELISTED
Sandy Spring Bancorp Inc
SASR
$2K ﹤0.01%
56
+22
+65% +$836
BEST
1625
DELISTED
BEST Inc. American Depositary Shares, each representing twenty (20) Class A Ordinary Shares
BEST
$2K ﹤0.01%
50
-180
-78% -$8.18K
63 64
65
66 67

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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.