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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
AYX
1951
DELISTED
Alteryx Inc
AYX
– –
-30
Closed -$4K
MRTX
1952
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
– –
-9
Closed -$2K
FTCH
1953
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
– –
-200
Closed -$13K
ITCL
1954
DELISTED
Banco Itau Chile American Depositary Shares (each representing one third of one (1/3) Common Share)
ITCL
$0 ﹤0.01%
1
– –
APRN
1955
DELISTED
Blue Apron Holdings, Inc. Class A Common Stock
APRN
$0 ﹤0.01%
6
– –
ATNX
1956
DELISTED
Athenex, Inc. Common Stock
ATNX
– –
-225
Closed -$50K
OTIC
1957
DELISTED
Otonomy, Inc.
OTIC
– –
-3,000
Closed -$19K
CDK
1958
DELISTED
CDK Global, Inc.
CDK
$0 ﹤0.01%
7
– –
KL
1959
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
– –
-15
Closed -$1K
ODT
1960
DELISTED
Odonate Therapeutics, Inc. Common Stock
ODT
$0 ﹤0.01%
130
– –
WIFI
1961
DELISTED
Boingo Wireless, Inc.
WIFI
– –
-1,500
Closed -$19K
SINA
1962
DELISTED
Sina Corp
SINA
– –
-193
Closed -$8K
OCSI
1963
DELISTED
Oaktree Strategic Income Corporation
OCSI
– –
-1,421,951
Closed -$11M
ACIA
1964
DELISTED
Acacia Communications Inc
ACIA
– –
-88
Closed -$6K
EV
1965
DELISTED
Eaton Vance Corp.
EV
– –
-176
Closed -$12K
FSDC
1966
DELISTED
FS Development Corp. Class A Common Stock
FSDC
– –
-2,000
Closed -$22K
EIDX
1967
DELISTED
Eidos Therapeutics, Inc. Common Stock
EIDX
– –
-14
Closed -$2K
PE
1968
DELISTED
PARSLEY ENERGY INC
PE
– –
-1,182
Closed -$17K
WPX
1969
DELISTED
WPX Energy, Inc.
WPX
– –
-757
Closed -$6K
TIF
1970
DELISTED
Tiffany & Co.
TIF
– –
-204
Closed -$27K
BMCH
1971
DELISTED
BMC Stock Holdings, Inc
BMCH
– –
-21
Closed -$1K
NGHC
1972
DELISTED
National General Holdings Corp
NGHC
– –
-104
Closed -$4K
LN
1973
DELISTED
LINE Corporation
LN
$0 ﹤0.01%
429
– –
PDLI
1974
DELISTED
PDL BioPharma, Inc.
PDLI
$0 ﹤0.01%
1,619
– –
CHL
1975
DELISTED
China Mobile Limited
CHL
– –
-84
Closed -$2K
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.