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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
MYE icon
1751
Myers Industries
MYE
$1.29B
$1K ﹤0.01%
+27
New +$579
NATR icon
1752
Nature's Sunshine
NATR
$288M
$1K ﹤0.01%
+29
New +$502
NEOG icon
1753
Neogen
NEOG
$2.5B
$1K ﹤0.01%
+12
New +$503
NEU icon
1754
NewMarket
NEU
$8.18B
$1K ﹤0.01%
2
– –
NIC icon
1755
Nicolet Bankshares
NIC
$3.62B
$1K ﹤0.01%
12
– –
NTRA icon
1756
Natera
NTRA
$46.4B
$1K ﹤0.01%
+7
New +$767
NWSA icon
1757
News Corp Class A
NWSA
$15.4B
$1K ﹤0.01%
+21
New +$471
OCFC icon
1758
OceanFirst Financial
OCFC
$1.91B
$1K ﹤0.01%
53
– –
OLLI icon
1759
Ollie's Bargain Outlet
OLLI
$4.94B
$1K ﹤0.01%
+14
New +$1.27K
OMAB icon
1760
Grupo Aeroportuario Centro Norte
OMAB
$5.33B
$1K ﹤0.01%
+20
New +$1K
OPY icon
1761
Oppenheimer Holdings
OPY
$1.2B
$1K ﹤0.01%
+13
New +$482
ORA icon
1762
Ormat Technologies
ORA
$6.65B
$1K ﹤0.01%
8
– –
PAVE icon
1763
Global X US Infrastructure Development ETF
PAVE
$15.2B
$1K ﹤0.01%
+52
New +$1.2K
PB icon
1764
Prosperity Bancshares
PB
$8.89B
$1K ﹤0.01%
10
– –
PEBO icon
1765
Peoples Bancorp
PEBO
$1.47B
$1K ﹤0.01%
+19
New +$608
PINC
1766
DELISTED
Premier
PINC
$1K ﹤0.01%
18
– –
PRK icon
1767
Park National Corp
PRK
$3.67B
$1K ﹤0.01%
7
– –
PTCT icon
1768
PTC Therapeutics
PTCT
$6.12B
$1K ﹤0.01%
+16
New +$950
RARE icon
1769
Ultragenyx Pharmaceutical
RARE
$2.55B
$1K ﹤0.01%
+7
New +$953
RCUS icon
1770
Arcus Biosciences
RCUS
$3.64B
$1K ﹤0.01%
50
– –
RDHL
1771
Redhill Biopharma
RDHL
$3.68M
– –
0
– –
RDN icon
1772
Radian Group
RDN
$4.93B
$1K ﹤0.01%
43
– –
REX icon
1773
REX American Resources
REX
$1.41B
$1K ﹤0.01%
42
– –
RGNX icon
1774
Regenxbio
RGNX
$708M
$1K ﹤0.01%
36
– –
RL icon
1775
Ralph Lauren
RL
$23.6B
$1K ﹤0.01%
8
– –
69 70
71
72 73

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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.