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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
LEN.B icon
1901
Lennar Class B
LEN.B
$20.8B
$0 ﹤0.01%
2
– –
LEVI icon
1902
Levi Strauss
LEVI
$9.39B
$0 ﹤0.01%
2
– –
LMND icon
1903
Lemonade
LMND
$4.1B
– –
-100
Closed -$12K
LQD icon
1904
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
– –
-9,600
Closed -$1.33M
LSF icon
1905
Laird Superfood
LSF
$47.8M
– –
-80
Closed -$4K
MDGL icon
1906
Madrigal Pharmaceuticals
MDGL
$11.8B
$0 ﹤0.01%
+4
New +$466
MGTX icon
1907
MeiraGTx Holdings
MGTX
$1.21B
– –
-1,500
Closed -$23K
MNKD icon
1908
MannKind Corp
MNKD
$1.32B
$0 ﹤0.01%
100
– –
MREO
1909
Mereo BioPharma
MREO
$47.3M
– –
-5,000
Closed -$18K
MTW icon
1910
Manitowoc
MTW
$675M
$0 ﹤0.01%
3
– –
MUSA icon
1911
Murphy USA
MUSA
$9.61B
– –
-5
Closed -$1K
NET icon
1912
Cloudflare
NET
$107B
– –
-40
Closed -$3K
NWS icon
1913
News Corp Class B
NWS
$17.5B
$0 ﹤0.01%
8
– –
OGI
1914
Organigram Holdings
OGI
$139M
$0 ﹤0.01%
+2
New +$23
OPEN icon
1915
Opendoor
OPEN
$3.38B
– –
-258
Closed -$6K
PALI icon
1916
Palisade Bio
PALI
$367M
– –
0
– –
PBW icon
1917
Invesco WilderHill Clean Energy ETF
PBW
$429M
$0 ﹤0.01%
2
– –
PHO icon
1918
Invesco Water Resources ETF
PHO
$2.09B
$0 ﹤0.01%
1
– –
PRLB icon
1919
Protolabs
PRLB
$2.13B
– –
-25
Closed -$4K
PRN icon
1920
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$428M
$0 ﹤0.01%
+2
New +$204
PRNT icon
1921
The 3D Printing ETF
PRNT
$65M
– –
-1
Closed –
QQQJ icon
1922
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.18B
$0 ﹤0.01%
3
– –
QUAL icon
1923
iShares MSCI USA Quality Factor ETF
QUAL
$47.9B
– –
-142
Closed -$17K
RNR icon
1924
RenaissanceRe
RNR
$13.4B
– –
-4
Closed -$1K
RXT icon
1925
Rackspace Technology
RXT
$1.24B
– –
-200
Closed -$4K
75 76
77
78 79

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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.