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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
TV icon
1801
Televisa
TV
$1.49B
$1K ﹤0.01%
160
– –
UGP icon
1802
Ultrapar
UGP
$6.54B
$1K ﹤0.01%
283
– –
UHT
1803
Universal Health Realty Income Trust
UHT
$594M
$1K ﹤0.01%
+10
New +$658
UNF icon
1804
Unifirst Corp
UNF
$5.25B
$1K ﹤0.01%
4
– –
USPH icon
1805
US Physical Therapy
USPH
$1.22B
$1K ﹤0.01%
8
– –
UVSP icon
1806
Univest Financial
UVSP
$1.18B
$1K ﹤0.01%
+31
New +$786
VYX icon
1807
NCR Voyix
VYX
$1.14B
$1K ﹤0.01%
28
– –
WHR icon
1808
Whirlpool
WHR
$2.82B
$1K ﹤0.01%
+3
New +$595
XNET
1809
Xunlei
XNET
$326M
$1K ﹤0.01%
+155
New +$954
XPEV icon
1810
XPeng
XPEV
$11.6B
$1K ﹤0.01%
+41
New +$1.7K
YELP icon
1811
Yelp
YELP
$1.41B
$1K ﹤0.01%
29
– –
YRD
1812
Yiren Digital
YRD
$110M
$1K ﹤0.01%
+214
New +$958
ZG icon
1813
Zillow
ZG
$7.63B
$1K ﹤0.01%
9
+4
+80% +$617
ZWS icon
1814
Zurn Elkay Water Solutions
ZWS
$8.53B
$1K ﹤0.01%
27
– –
PRKS icon
1815
United Parks & Resorts
PRKS
$2.12B
$1K ﹤0.01%
26
– –
AIFU
1816
AIFU Inc
AIFU
$221M
– –
0
– –
FLG
1817
Flagstar Bank National Association
FLG
$5.82B
$1K ﹤0.01%
39
– –
ZUO
1818
DELISTED
Zuora, Inc.
ZUO
$1K ﹤0.01%
36
– –
HTLF
1819
DELISTED
Heartland Financial USA, Inc.
HTLF
$1K ﹤0.01%
18
– –
SAVE
1820
DELISTED
Spirit Airlines, Inc.
SAVE
$1K ﹤0.01%
35
– –
PRMW
1821
DELISTED
Primo Water Corporation
PRMW
$1K ﹤0.01%
62
– –
EGRX
1822
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
$1K ﹤0.01%
24
– –
AIU
1823
DELISTED
Meta Data Limited American Depositary Shares, each representing ten (10) Class A Ordinary Shares
AIU
$1K ﹤0.01%
4
-11
-73% -$4.8K
LBAI
1824
DELISTED
Lakeland Bancorp Inc
LBAI
$1K ﹤0.01%
+44
New +$681
VAPO
1825
DELISTED
Vapotherm, Inc. Common Stock
VAPO
$1K ﹤0.01%
5
– –
71 72
73
74 75

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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.