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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
ERII icon
1701
Energy Recovery
ERII
$443M
$1K ﹤0.01%
+29
New +$464
ESLT icon
1702
Elbit Systems
ESLT
$40.3B
$1K ﹤0.01%
5
– –
ESPO icon
1703
VanEck Video Gaming and eSports ETF
ESPO
$258M
$1K ﹤0.01%
10
+2
+25% +$146
EVGO icon
1704
EVgo
EVGO
$229M
$1K ﹤0.01%
+84
New +$1.29K
EVRI
1705
DELISTED
Everi Holdings
EVRI
$1K ﹤0.01%
60
– –
EWZ icon
1706
iShares MSCI Brazil ETF
EWZ
$8.95B
$1K ﹤0.01%
23
– –
FAF icon
1707
First American
FAF
$7.58B
$1K ﹤0.01%
24
– –
FAX
1708
abrdn Asia-Pacific Income Fund
FAX
$600M
$1K ﹤0.01%
24
– –
FBK icon
1709
FB Financial Corp
FBK
$3.04B
$1K ﹤0.01%
23
– –
FCBC icon
1710
First Community Bankshares
FCBC
$911M
$1K ﹤0.01%
+20
New +$510
FCN icon
1711
FTI Consulting
FCN
$4.18B
$1K ﹤0.01%
+4
New +$474
FHLC icon
1712
Fidelity MSCI Health Care Index ETF
FHLC
$3.36B
$1K ﹤0.01%
+20
New +$1.18K
FN icon
1713
Fabrinet
FN
$20.1B
$1K ﹤0.01%
+7
New +$606
FNB icon
1714
FNB Corp
FNB
$6.75B
$1K ﹤0.01%
108
– –
FRO icon
1715
Frontline
FRO
$8.85B
$1K ﹤0.01%
108
– –
FROG icon
1716
JFrog
FROG
$10.8B
$1K ﹤0.01%
+23
New +$1.33K
FSLR icon
1717
First Solar
FSLR
$26.9B
$1K ﹤0.01%
16
– –
FWRD icon
1718
Forward Air
FWRD
$654M
$1K ﹤0.01%
10
– –
GDEN
1719
DELISTED
Golden Entertainment
GDEN
$1K ﹤0.01%
44
– –
GEF icon
1720
Greif
GEF
$5.04B
$1K ﹤0.01%
9
– –
GHC icon
1721
Graham Holdings Company
GHC
$5.02B
$1K ﹤0.01%
+2
New +$1.16K
GLNG icon
1722
Golar LNG
GLNG
$5.13B
$1K ﹤0.01%
93
– –
GWRE icon
1723
Guidewire Software
GWRE
$14.2B
$1K ﹤0.01%
12
– –
HAE icon
1724
Haemonetics
HAE
$4B
$1K ﹤0.01%
+11
New +$1.36K
HBNC icon
1725
Horizon Bancorp
HBNC
$1.04B
$1K ﹤0.01%
+37
New +$658
67 68
69
70 71

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TAM
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SIA
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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.