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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
KB icon
151
KB Financial Group
KB
$43.5B
$202K 0.05%
4,081
+389
+11% +$16.2K
MRCC
152
DELISTED
Monroe Capital Corp
MRCC
$201K 0.05%
20,000
– –
CEV
153
Eaton Vance California Municipal Income Trust
CEV
$73.6M
$199K 0.04%
15,000
– –
CSX icon
154
CSX Corp
CSX
$93.1B
$199K 0.04%
6,180
+132
+2% +$4.03K
GLD icon
155
SPDR Gold Trust
GLD
$141B
$199K 0.04%
1,246
+20
+2% +$3.36K
AWK icon
156
American Water Works
AWK
$26.9B
$198K 0.04%
1,324
+65
+5% +$9.85K
PLTR icon
157
Palantir
PLTR
$413B
$198K 0.04%
8,481
+8,440
+20,585% +$231K
QQQ icon
158
Invesco QQQ Trust
QQQ
$484B
$197K 0.04%
617
– –
LOW icon
159
Lowe's Companies
LOW
$125B
$196K 0.04%
1,033
+89
+9% +$15.3K
TM icon
160
Toyota
TM
$225B
$194K 0.04%
1,240
+108
+10% +$16.3K
SLF icon
161
Sun Life Financial
SLF
$45.4B
$193K 0.04%
3,820
+147
+4% +$7.2K
CDNS icon
162
Cadence Design Systems
CDNS
$93.4B
$192K 0.04%
1,398
+38
+3% +$5.1K
TEF
163
DELISTED
Telefonica
TEF
$192K 0.04%
47,816
-429
-0.9% -$1.75K
MCA
164
DELISTED
BLACKROCK MUNIYIELD CALIFORNIA QUALITY FUND, INC
MCA
$191K 0.04%
13,000
– –
SNY icon
165
Sanofi
SNY
$104B
$183K 0.04%
3,709
+252
+7% +$12.1K
XOM icon
166
ExxonMobil
XOM
$634B
$181K 0.04%
3,244
+953
+42% +$50K
BMO icon
167
Bank of Montreal
BMO
$127B
$180K 0.04%
2,019
+11
+0.5% +$897
RMD icon
168
ResMed
RMD
$30.7B
$180K 0.04%
929
+6
+0.7% +$1.2K
UMC icon
169
United Microelectronic
UMC
$46.9B
$180K 0.04%
19,730
+487
+3% +$4.5K
ADI icon
170
Analog Devices
ADI
$190B
$176K 0.04%
1,138
+66
+6% +$10.1K
ANET icon
171
Arista Networks
ANET
$238B
$171K 0.04%
9,072
+352
+4% +$6.58K
HIPO icon
172
Hippo Holdings
HIPO
$861M
$171K 0.04%
+685
New +$199K
UBS icon
173
UBS Group
UBS
$176B
$171K 0.04%
10,985
+425
+4% +$6.53K
SMFG icon
174
Sumitomo Mitsui Financial
SMFG
$164B
$170K 0.04%
23,423
+165
+0.7% +$1.15K
CHT icon
175
Chunghwa Telecom
CHT
$33B
$168K 0.04%
4,295
+1,248
+41% +$49K
5 6
7
8 9

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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.