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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
ROL icon
1776
Rollins
ROL
$18.2B
$1K ﹤0.01%
15
-1
-6% -$36
RRX icon
1777
Regal Rexnord
RRX
$11.9B
$1K ﹤0.01%
6
– –
RUN icon
1778
Sunrun
RUN
$2.46B
$1K ﹤0.01%
+21
New +$1.46K
RYN icon
1779
Rayonier
RYN
$6.55B
$1K ﹤0.01%
35
– –
RYTM icon
1780
Rhythm Pharmaceuticals
RYTM
$7.96B
$1K ﹤0.01%
47
– –
SANM icon
1781
Sanmina
SANM
$10.9B
$1K ﹤0.01%
32
– –
SBSW icon
1782
Sibanye-Stillwater
SBSW
$7.53B
$1K ﹤0.01%
+34
New +$598
SFST icon
1783
Southern First Bancshares
SFST
$600M
$1K ﹤0.01%
+14
New +$611
SKYW icon
1784
Skywest
SKYW
$4.34B
$1K ﹤0.01%
16
– –
SM icon
1785
SM Energy
SM
$6.87B
$1K ﹤0.01%
+70
New +$895
SMH icon
1786
VanEck Semiconductor ETF
SMH
$73.2B
$1K ﹤0.01%
12
+6
+100% +$711
SMP icon
1787
Standard Motor Products
SMP
$911M
$1K ﹤0.01%
25
– –
SNOW icon
1788
Snowflake
SNOW
$115B
$1K ﹤0.01%
6
-9
-60% -$2.4K
SNX icon
1789
TD Synnex
SNX
$20.2B
$1K ﹤0.01%
5
– –
SON icon
1790
Sonoco
SON
$5.74B
$1K ﹤0.01%
16
– –
SPNS
1791
DELISTED
Sapiens International
SPNS
$1K ﹤0.01%
41
– –
SSD icon
1792
Simpson Manufacturing
SSD
$8.16B
$1K ﹤0.01%
+5
New +$501
ST icon
1793
Sensata Technologies
ST
$6.79B
$1K ﹤0.01%
16
– –
TAN icon
1794
Invesco Solar ETF
TAN
$1.49B
$1K ﹤0.01%
13
+11
+550% +$1.16K
TBI
1795
Trueblue
TBI
$311M
$1K ﹤0.01%
55
+24
+77% +$492
TENB icon
1796
Tenable Holdings
TENB
$4.01B
$1K ﹤0.01%
+33
New +$1.49K
TOWN icon
1797
Towne Bank
TOWN
$3.42B
$1K ﹤0.01%
39
– –
TPIC
1798
DELISTED
TPI Composites
TPIC
$1K ﹤0.01%
+23
New +$1.38K
TRC icon
1799
Tejon Ranch
TRC
$451M
$1K ﹤0.01%
41
– –
TTC icon
1800
Toro Company
TTC
$9.49B
$1K ﹤0.01%
9
– –
70 71
72
73 74

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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.