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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
NXGN
1826
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$1K ﹤0.01%
50
– –
NEWR
1827
DELISTED
New Relic, Inc.
NEWR
$1K ﹤0.01%
21
+4
+24% +$266
NATI
1828
DELISTED
National Instruments Corp
NATI
$1K ﹤0.01%
22
– –
SPPI
1829
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
$1K ﹤0.01%
340
-448
-57% -$1.61K
VRAY
1830
DELISTED
ViewRay, Inc.
VRAY
$1K ﹤0.01%
257
– –
BLU
1831
DELISTED
BELLUS Health Inc.
BLU
$1K ﹤0.01%
156
– –
MNTV
1832
DELISTED
Momentive Global Inc. Common Stock
MNTV
$1K ﹤0.01%
+57
New +$1.28K
EVOP
1833
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
$1K ﹤0.01%
21
– –
SJI
1834
DELISTED
South Jersey Industries, Inc.
SJI
$1K ﹤0.01%
49
– –
MNRL
1835
DELISTED
Brigham Minerals, Inc. Class A Common Stock
MNRL
$1K ﹤0.01%
64
– –
TMX
1836
DELISTED
Terminix Global Holdings, Inc.
TMX
$1K ﹤0.01%
+22
New +$1.08K
ACH
1837
DELISTED
Alum Corp of China Ltd
ACH
$1K ﹤0.01%
71
+60
+545% +$617
POLY
1838
DELISTED
Plantronics, Inc.
POLY
$1K ﹤0.01%
17
– –
HNP
1839
DELISTED
Huaneng Power Intl, Inc.
HNP
$1K ﹤0.01%
36
-41
-53% -$575
APTS
1840
DELISTED
Preferred Apartment Communities, Inc.
APTS
$1K ﹤0.01%
55
– –
OACB.WS
1841
DELISTED
Oaktree Acquisition Corp. II Warrants, each whole warrant exercisable for one Class A ordinary share
OACB.WS
$1K ﹤0.01%
+1,006
New +$1.96K
LEJU
1842
DELISTED
Leju Holdings Limited American Depositary Shares, each representing ten (10) Ordinary Shares
LEJU
$1K ﹤0.01%
45
+19
+73% +$540
JOBS
1843
DELISTED
51job Inc
JOBS
$1K ﹤0.01%
16
-10
-38% -$668
BMTC
1844
DELISTED
Bryn Mawr Bank Corp
BMTC
$1K ﹤0.01%
+17
New +$648
PPD
1845
DELISTED
PPD, Inc. Common Stock
PPD
$1K ﹤0.01%
+32
New +$1.15K
XLRN
1846
DELISTED
Acceleron Pharma
XLRN
$1K ﹤0.01%
+8
New +$1.03K
TBIO
1847
DELISTED
Translate Bio, Inc. Common Stock
TBIO
$1K ﹤0.01%
+53
New +$1.21K
PFPT
1848
DELISTED
Proofpoint, Inc.
PFPT
$1K ﹤0.01%
5
– –
USCR
1849
DELISTED
U S Concrete, Inc.
USCR
$1K ﹤0.01%
15
– –
LMNX
1850
DELISTED
Luminex Corp
LMNX
$1K ﹤0.01%
+16
New +$474
72 73
74
75 76

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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.