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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
CBZ icon
1676
CBIZ
CBZ
$2.96B
$1K ﹤0.01%
24
– –
CDZI icon
1677
Cadiz
CDZI
$291M
$1K ﹤0.01%
+54
New +$580
CELH icon
1678
Celsius Holdings
CELH
$7.03B
$1K ﹤0.01%
+57
New +$1.07K
CENT icon
1679
Central Garden & Pet Co
CENT
$2.8B
$1K ﹤0.01%
18
– –
CF icon
1680
CF Industries
CF
$17.3B
$1K ﹤0.01%
20
– –
CLS icon
1681
Celestica
CLS
$36.5B
$1K ﹤0.01%
+81
New +$690
CNXC icon
1682
Concentrix
CNXC
$1.57B
$1K ﹤0.01%
5
– –
COPX icon
1683
Global X Copper Miners ETF NEW
COPX
$8.16B
$1K ﹤0.01%
+35
New +$1.22K
CSL icon
1684
Carlisle Companies
CSL
$15.4B
$1K ﹤0.01%
5
– –
CSW
1685
CSW Industrials
CSW
$5.71B
$1K ﹤0.01%
+5
New +$635
CTBI icon
1686
Community Trust Bancorp
CTBI
$1.41B
$1K ﹤0.01%
+14
New +$575
CTSO icon
1687
Cytosorbents Corp
CTSO
$22.6M
$1K ﹤0.01%
125
– –
CUZ icon
1688
Cousins Properties
CUZ
$4.88B
$1K ﹤0.01%
16
– –
CVNA icon
1689
Carvana
CVNA
$77.9B
$1K ﹤0.01%
15
– –
CW icon
1690
Curtiss-Wright
CW
$25.5B
$1K ﹤0.01%
12
– –
CWK icon
1691
Cushman & Wakefield Ltd
CWK
$3.25B
$1K ﹤0.01%
56
– –
DBI icon
1692
Designer Brands
DBI
$333M
$1K ﹤0.01%
83
– –
DOMO icon
1693
Domo
DOMO
$184M
$1K ﹤0.01%
+14
New +$910
EDIT icon
1694
Editas Medicine
EDIT
$442M
$1K ﹤0.01%
30
– –
EFSC icon
1695
Enterprise Financial Services Corp
EFSC
$2.39B
$1K ﹤0.01%
+19
New +$800
EG icon
1696
Everest Group
EG
$14.4B
$1K ﹤0.01%
6
– –
ENTA icon
1697
Enanta Pharmaceuticals
ENTA
$400M
$1K ﹤0.01%
13
– –
ENTG icon
1698
Entegris
ENTG
$23.2B
$1K ﹤0.01%
+6
New +$618
EPC icon
1699
Edgewell Personal Care
EPC
$1.31B
$1K ﹤0.01%
22
– –
ERIE icon
1700
Erie Indemnity
ERIE
$13.2B
$1K ﹤0.01%
3
– –
66 67
68
69 70

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TAM
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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.