We are live on ! Find out more
LC

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
HIW icon
1726
Highwoods Properties
HIW
$3.47B
$1K ﹤0.01%
34
– –
HNI icon
1727
HNI Corp
HNI
$3.59B
$1K ﹤0.01%
19
– –
HONE
1728
DELISTED
HarborOne Bancorp
HONE
$1K ﹤0.01%
75
– –
HRB icon
1729
H&R Block
HRB
$5.86B
$1K ﹤0.01%
38
– –
HSIC icon
1730
Henry Schein
HSIC
$9.82B
$1K ﹤0.01%
21
-14
-40% -$947
IBCP icon
1731
Independent Bank Corp
IBCP
$844M
$1K ﹤0.01%
+36
New +$762
BRSL
1732
Brightstar Lottery PLC
BRSL
$2.03B
$1K ﹤0.01%
73
– –
INCY icon
1733
Incyte
INCY
$24.4B
$1K ﹤0.01%
16
-11
-41% -$939
JAKK icon
1734
Jakks Pacific
JAKK
$293M
$1K ﹤0.01%
150
– –
JBGS
1735
JBG SMITH
JBGS
$708M
$1K ﹤0.01%
41
+19
+86% +$602
JKS
1736
JinkoSolar
JKS
$891M
$1K ﹤0.01%
29
– –
KBR icon
1737
KBR
KBR
$4.8B
$1K ﹤0.01%
37
– –
L icon
1738
Loews
L
$23.6B
$1K ﹤0.01%
+10
New +$487
LADR
1739
Ladder Capital
LADR
$1.24B
$1K ﹤0.01%
70
– –
LESL icon
1740
Leslie's
LESL
$11M
$1K ﹤0.01%
+2
New +$1.02K
LILA icon
1741
Liberty Latin America Class A
LILA
$1.67B
$1K ﹤0.01%
147
– –
LITE icon
1742
Lumentum
LITE
$69.3B
$1K ﹤0.01%
+11
New +$1.02K
LKFN icon
1743
Lakeland Financial Corp
LKFN
$1.53B
$1K ﹤0.01%
+16
New +$1.05K
LNSR icon
1744
LENSAR
LNSR
$74.2M
$1K ﹤0.01%
122
– –
LOPE icon
1745
Grand Canyon Education
LOPE
$3.98B
$1K ﹤0.01%
6
– –
LZB icon
1746
La-Z-Boy
LZB
$1.69B
$1K ﹤0.01%
21
– –
MAIN icon
1747
Main Street Capital
MAIN
$5.48B
$1K ﹤0.01%
32
– –
MHK icon
1748
Mohawk Industries
MHK
$9.22B
$1K ﹤0.01%
5
– –
MSGS icon
1749
Madison Square Garden
MSGS
$9.39B
$1K ﹤0.01%
7
– –
MTG icon
1750
MGIC Investment
MTG
$6.25B
$1K ﹤0.01%
94
– –
68 69
70
71 72

Similar funds

SBIA
Sheaff Brock Investment Advisors Indianapolis, Indiana $1.09B AUM 14.4% 1-Year Est. Return
CHP
Cable Hill Partners Portland, Oregon $1.02B AUM 8.59% 1-Year Est. Return
MW
Marcum Wealth Cleveland, Ohio $1.16B AUM 6.7% 1-Year Est. Return
TAM
Taurus Asset Management New York $986M AUM 5.04% 1-Year Est. Return
SIA
Schechter Investment Advisors Birmingham, Michigan $1.21B AUM 8.72% 1-Year Est. Return
CIG
CCM Investment Group Northfield, Minnesota $946M AUM
CCM
CAAS Capital Management New York $934M AUM 1.45% 1-Year Est. Return
WCF
West Coast Financial Santa Barbara, California $876M AUM 5.74% 1-Year Est. Return

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.