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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
SBS icon
1926
Sabesp
SBS
$18.7B
– –
-4,120
Closed -$7K
SHEN icon
1927
Shenandoah Telecom
SHEN
$746M
$0 ﹤0.01%
+10
New +$458
SIG icon
1928
Signet Jewelers
SIG
$3.76B
– –
-815
Closed -$22K
SIGA icon
1929
SIGA Technologies
SIGA
$219M
– –
-90
Closed -$1K
SPDN icon
1930
Direxion Daily S&P 500 Bear 1X ETF
SPDN
$223M
– –
-326,148
Closed -$6.01M
SPYD icon
1931
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$8.78B
$0 ﹤0.01%
3
– –
SRDX
1932
DELISTED
Surmodics
SRDX
$0 ﹤0.01%
7
– –
SRPT icon
1933
Sarepta Therapeutics
SRPT
$1.77B
– –
-11
Closed -$2K
STLA icon
1934
Stellantis
STLA
$20.8B
– –
-856
Closed -$15K
STRO icon
1935
Sutro Biopharma
STRO
$421M
– –
-100
Closed -$22K
TLT icon
1936
iShares 20+ Year Treasury Bond ETF
TLT
$41.7B
– –
-800
Closed -$126K
TREE icon
1937
LendingTree
TREE
$451M
$0 ﹤0.01%
1
– –
TWO
1938
Two Harbors Investment
TWO
$1.27B
$0 ﹤0.01%
16
– –
U icon
1939
Unity
U
$18.9B
– –
-50
Closed -$8K
UBX
1940
DELISTED
Unity Biotechnology
UBX
$0 ﹤0.01%
4
– –
UUUU icon
1941
Energy Fuels
UUUU
$3.53B
$0 ﹤0.01%
14
+4
+40% +$20
VAC icon
1942
Marriott Vacations Worldwide
VAC
$4.25B
$0 ﹤0.01%
1
– –
VDC icon
1943
Vanguard Consumer Staples ETF
VDC
$7.99B
– –
-39
Closed -$7K
VGSH icon
1944
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
– –
-111
Closed -$7K
VVX icon
1945
V2X
VVX
$2.65B
$0 ﹤0.01%
7
– –
WCLD
1946
WisdomTree Cloud Computing Fund
WCLD
$297M
$0 ﹤0.01%
1
– –
XLP icon
1947
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
– –
-76
Closed -$5K
ASTH icon
1948
Astrana Health
ASTH
$1.77B
$0 ﹤0.01%
18
– –
WHWK
1949
Whitehawk Therapeutics
WHWK
$271M
– –
-145
Closed -$2K
DCPH
1950
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
$0 ﹤0.01%
7
– –
76 77
78
79 80

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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.