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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
+$4.85M
Cap. Flow %
1.09%
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 Miscellaneous 52.59%
2 Financials 15.87%
3 Technology 12.34%
4 Consumer Discretionary 4.71%
5 Healthcare 3.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STZ icon
201
Constellation Brands
STZ
$20.1B
$149K 0.03%
655
+538
+460% +$121K
TRV icon
202
Travelers Companies
TRV
$75.5B
$149K 0.03%
993
+14
+1% +$2.06K
INTU icon
203
Intuit
INTU
$78.1B
$148K 0.03%
386
+34
+10% +$13.1K
SHG icon
204
Shinhan Financial Group
SHG
$38.9B
$148K 0.03%
4,427
+563
+15% +$17.1K
YUM icon
205
Yum! Brands
YUM
$38.1B
$148K 0.03%
1,371
+7
+0.5% +$741
VEDL
206
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
$148K 0.03%
11,771
+840
+8% +$9.13K
CGBD icon
207
Carlyle Secured Lending
CGBD
$789M
$147K 0.03%
11,133
– –
MU icon
208
Micron Technology
MU
$1.24T
$145K 0.03%
1,647
+120
+8% +$10.2K
COP icon
209
ConocoPhillips
COP
$150B
$144K 0.03%
2,719
+229
+9% +$11.3K
UGI icon
210
UGI
UGI
$7.9B
$144K 0.03%
3,512
– –
VCIT icon
211
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$69.1B
$144K 0.03%
1,550
– –
FIS icon
212
Fidelity National Information Services
FIS
$18B
$143K 0.03%
1,019
-7
-0.7% -$956
TWTR
213
DELISTED
Twitter, Inc.
TWTR
$143K 0.03%
2,246
+1,112
+98% +$68K
DEM icon
214
WisdomTree Emerging Markets High Dividend Fund
DEM
$4.3B
$142K 0.03%
3,211
– –
FDX icon
215
FedEx
FDX
$70B
$140K 0.03%
494
+30
+6% +$7.73K
TTE icon
216
TotalEnergies
TTE
$198B
$140K 0.03%
3,011
+175
+6% +$7.98K
CVX icon
217
Chevron
CVX
$397B
$139K 0.03%
1,326
+80
+6% +$7.81K
NOC icon
218
Northrop Grumman
NOC
$72.4B
$139K 0.03%
431
+154
+56% +$46.4K
AXP icon
219
American Express
AXP
$206B
$138K 0.03%
978
+341
+54% +$45.1K
VRSN icon
220
VeriSign
VRSN
$27.1B
$138K 0.03%
693
+6
+0.9% +$1.18K
SE icon
221
Sea Limited
SE
$63.5B
$137K 0.03%
614
+16
+3% +$3.72K
SCHW
222
Charles Schwab
SCHW
$174B
$136K 0.03%
2,091
+155
+8% +$9.4K
INFY icon
223
Infosys
INFY
$43.6B
$135K 0.03%
7,191
+593
+9% +$10.7K
FUTU icon
224
Futu Holdings
FUTU
$16B
$134K 0.03%
846
– –
JD icon
225
JD.com
JD
$37B
$133K 0.03%
1,575
+282
+22% +$25.9K
7 8
9
10 11

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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 Miscellaneous at 53% of assets, down from 54% a quarter earlier, followed by Financials and Technology.

  • 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.