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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
CLIX icon
1876
ProShares Long Online/Short Stores ETF
CLIX
$7.57M
– –
-900
Closed -$83K
CLOV icon
1877
Clover Health Investments
CLOV
$2.51B
– –
-300
Closed -$5K
CLRB icon
1878
Cellectar Biosciences
CLRB
$20.5M
– –
-33
Closed -$21K
CPK icon
1879
Chesapeake Utilities
CPK
$3.21B
$0 ﹤0.01%
+4
New +$432
CTRA
1880
DELISTED
Coterra Energy
CTRA
$0 ﹤0.01%
20
– –
CVBF icon
1881
CVB Financial
CVBF
$3.99B
– –
-17
Closed –
CWEN icon
1882
Clearway Energy Class C
CWEN
$6.7B
– –
-20
Closed -$1K
DEI icon
1883
Douglas Emmett
DEI
$1.96B
$0 ﹤0.01%
13
– –
DHIL
1884
DELISTED
Diamond Hill
DHIL
$0 ﹤0.01%
+3
New +$462
DLX icon
1885
Deluxe
DLX
$1.15B
$0 ﹤0.01%
9
– –
DRIP icon
1886
Direxion Daily S&P Oil & Gas Exp. & Prod. Bear 2X ETF
DRIP
$114M
$0 ﹤0.01%
70
– –
FIW icon
1887
First Trust Water ETF
FIW
$1.94B
$0 ﹤0.01%
1
– –
FNF icon
1888
Fidelity National Financial
FNF
$13.5B
$0 ﹤0.01%
8
– –
FSLY icon
1889
Fastly Inc
FSLY
$3.66B
– –
-90
Closed -$8K
GDRX icon
1890
GoodRx Holdings
GDRX
$1.26B
– –
-2,500
Closed -$101K
GTX icon
1891
Garrett Motion
GTX
$5.57B
$0 ﹤0.01%
2
– –
HLI icon
1892
Houlihan Lokey
HLI
$9.02B
$0 ﹤0.01%
6
-12
-67% -$810
IMUX icon
1893
Immunic
IMUX
$195M
– –
-420
Closed -$64K
IZRL icon
1894
ARK Israel Innovative Technology ETF
IZRL
$141M
– –
-5
Closed –
JKHY icon
1895
Jack Henry & Associates
JKHY
$11.1B
– –
-7
Closed -$1K
KNSL icon
1896
Kinsale Capital Group
KNSL
$8.51B
– –
-60
Closed -$12K
KPTI icon
1897
Karyopharm Therapeutics
KPTI
$48M
– –
-213
Closed -$50K
KRC icon
1898
Kilroy Realty
KRC
$4.42B
– –
-10
Closed -$1K
LCTX icon
1899
Lineage Cell Therapeutics
LCTX
$278M
$0 ﹤0.01%
29
– –
LEE icon
1900
Lee Enterprises
LEE
$182M
$0 ﹤0.01%
15
– –
74 75
76
77 78

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MW
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TAM
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SIA
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CCM
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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.