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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
GRUB
1851
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$1K ﹤0.01%
9
+4
+80% +$556
TPCO
1852
DELISTED
Tribune Publishing Company Common Stock
TPCO
$1K ﹤0.01%
+30
New +$485
EGOV
1853
DELISTED
NIC Inc
EGOV
$1K ﹤0.01%
+15
New +$473
ZGNX
1854
DELISTED
Zogenix, Inc.
ZGNX
$1K ﹤0.01%
68
– –
TACO
1855
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
$1K ﹤0.01%
126
– –
REGI
1856
DELISTED
Renewable Energy Group, Inc.
REGI
$1K ﹤0.01%
+15
New +$1.29K
GRA
1857
DELISTED
W.R. Grace & Co.
GRA
$1K ﹤0.01%
18
– –
ACB
1858
Aurora Cannabis
ACB
$185M
$0 ﹤0.01%
2
– –
AIV
1859
Aimco
AIV
$383M
$0 ﹤0.01%
36
– –
ALXO icon
1860
ALX Oncology
ALXO
$290M
– –
-700
Closed -$60K
ARKF icon
1861
ARK Blockchain & Fintech Innovation ETF
ARKF
$769M
$0 ﹤0.01%
5
+1
+25% +$54
ARKG icon
1862
ARK Genomic Revolution ETF
ARKG
$1.73B
$0 ﹤0.01%
5
+4
+400% +$397
ARKK icon
1863
ARK Innovation ETF
ARKK
$6.31B
– –
-77
Closed -$10K
ATNM icon
1864
Actinium Pharmaceuticals
ATNM
$25M
– –
-1,000
Closed -$8K
AVPT icon
1865
AvePoint
AVPT
$2.71B
– –
-2
Closed –
BAH icon
1866
Booz Allen Hamilton
BAH
$9.15B
– –
-13
Closed -$1K
BFLY icon
1867
Butterfly Network
BFLY
$2.35B
– –
-400
Closed -$8K
BHF icon
1868
Brighthouse Financial
BHF
$3.5B
$0 ﹤0.01%
1
– –
BJRI icon
1869
BJ's Restaurants
BJRI
$1.48B
– –
-18
Closed -$1K
BLCN
1870
DELISTED
Siren ETF Trust Siren NexGen Economy ETF
BLCN
– –
-2
Closed –
BLFS icon
1871
BioLife Solutions
BLFS
$1.7B
$0 ﹤0.01%
9
– –
BLOK icon
1872
Amplify Blockchain Technology ETF
BLOK
$1.07B
$0 ﹤0.01%
+1
New +$49
BMEZ icon
1873
BlackRock Health Sciences Trust II
BMEZ
$998M
– –
-2,658
Closed -$76K
BOE icon
1874
BlackRock Enhanced Global Dividend Trust
BOE
$684M
– –
-2,000
Closed -$22K
CACI icon
1875
CACI
CACI
$14.2B
– –
-2
Closed –
73 74
75
76 77

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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.