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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
SPGI icon
176
S&P Global
SPGI
$120B
$168K 0.04%
475
+25
+6% +$8.32K
FNDX icon
177
Schwab Fundamental US Large Company Index ETF
FNDX
$27.3B
$167K 0.04%
9,690
– –
LRCX icon
178
Lam Research
LRCX
$390B
$167K 0.04%
2,800
+640
+30% +$34.9K
PSA icon
179
Public Storage
PSA
$61.3B
$167K 0.04%
678
+8
+1% +$1.86K
AMAT icon
180
Applied Materials
AMAT
$428B
$166K 0.04%
1,246
+99
+9% +$10.9K
PM icon
181
Philip Morris
PM
$295B
$165K 0.04%
1,864
-700
-27% -$59.4K
AMT icon
182
American Tower
AMT
$80.4B
$164K 0.04%
687
+27
+4% +$6.01K
PTON icon
183
Peloton Interactive
PTON
$2.49B
$162K 0.04%
1,445
+100
+7% +$13.3K
GM icon
184
General Motors
GM
$76.8B
$161K 0.04%
2,808
+175
+7% +$9.29K
VALE icon
185
Vale
VALE
$62.6B
$161K 0.04%
9,266
+3,122
+51% +$54.5K
TGT icon
186
Target
TGT
$68B
$160K 0.04%
809
+54
+7% +$10.1K
CARR icon
187
Carrier Global
CARR
$52.8B
$159K 0.04%
3,769
+65
+2% +$2.53K
TD icon
188
Toronto Dominion Bank
TD
$200B
$159K 0.04%
2,444
+101
+4% +$6.17K
IBN icon
189
ICICI Bank
IBN
$108B
$156K 0.04%
9,744
+472
+5% +$7.71K
ONEM
190
DELISTED
1Life Healthcare
ONEM
$156K 0.04%
4,000
– –
SOXX icon
191
iShares Semiconductor ETF
SOXX
$48.7B
$155K 0.03%
+1,098
New +$150K
DOW icon
192
Dow Inc
DOW
$21.2B
$154K 0.03%
2,412
+134
+6% +$8.02K
GE icon
193
GE Aerospace
GE
$384B
$154K 0.03%
2,360
+490
+26% +$29.7K
YUMC icon
194
Yum China
YUMC
$16.3B
$153K 0.03%
2,590
+87
+3% +$5.2K
RDS.A
195
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$153K 0.03%
3,894
+304
+8% +$12.2K
UPS icon
196
United Parcel Service
UPS
$88.9B
$152K 0.03%
895
+67
+8% +$10.8K
CTAS icon
197
Cintas
CTAS
$81.3B
$150K 0.03%
1,760
+64
+4% +$5.42K
TROW icon
198
T. Rowe Price
TROW
$24.3B
$150K 0.03%
874
+24
+3% +$3.94K
VTR icon
199
Ventas
VTR
$47.9B
$150K 0.03%
2,818
+9
+0.3% +$462
PKX icon
200
POSCO
PKX
$17.5B
$149K 0.03%
2,062
+272
+15% +$17.3K
6 7
8
9 10

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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.