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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
VTI icon
1
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$75.9M 17.1%
367,452
-773
-0.2% -$156K
VXUS icon
2
Vanguard Total International Stock ETF
VXUS
$160B
$43M 9.68%
685,853
-171
-0% -$10.7K
GBDC icon
3
Golub Capital BDC
GBDC
$3.42B
$38.5M 8.68%
2,636,668
-30,152
-1% -$443K
AAPL icon
4
Apple
AAPL
$4.57T
$20.2M 4.55%
165,483
+17,488
+12% +$2.24M
EFT
5
Eaton Vance Floating-Rate Income Trust
EFT
$288M
$13.3M 2.99%
943,253
-6,095
-0.6% -$84.4K
JFR icon
6
Nuveen Floating Rate Income Fund
JFR
$1.25B
$12.8M 2.89%
1,326,823
-14,549
-1% -$136K
OCSL icon
7
Oaktree Specialty Lending
OCSL
$1.14B
$11.9M 2.69%
641,107
+630,235
+5,797% +$11.3M
EFR
8
Eaton Vance Senior Floating-Rate Fund
EFR
$317M
$11.7M 2.64%
850,657
-6,864
-0.8% -$92.5K
JRO
9
DELISTED
Nuveen Floating Rate Income Opportunty Fund
JRO
$11.4M 2.57%
1,196,345
-14,320
-1% -$133K
SPY icon
10
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$11.3M 2.54%
28,449
-2,310
-8% -$891K
NSL
11
DELISTED
NUVEEN SENIOR INCM FD
NSL
$11M 2.48%
1,962,113
-19,710
-1% -$108K
APPS icon
12
Digital Turbine
APPS
$1.74B
$10.6M 2.38%
131,764
– –
EFA icon
13
iShares MSCI EAFE ETF
EFA
$80.2B
$9.18M 2.07%
121,008
– –
MSFT icon
14
Microsoft
MSFT
$3.71T
$5.85M 1.32%
24,801
+819
+3% +$190K
AMZN icon
15
Amazon
AMZN
$2.96T
$4.82M 1.09%
31,180
+1,000
+3% +$159K
EL icon
16
Estee Lauder
EL
$32B
$4.66M 1.05%
16,018
+34
+0.2% +$9.31K
CZR icon
17
Caesars Entertainment
CZR
$6.14B
$4.03M 0.91%
46,055
+45,505
+8,274% +$3.82M
META icon
18
Meta Platforms (Facebook)
META
$1.51T
$3.96M 0.89%
13,442
+166
+1% +$44.7K
VOO icon
19
Vanguard S&P 500 ETF
VOO
$1.01T
$3.54M 0.8%
9,704
+63
+0.7% +$22.3K
GOOGL icon
20
Alphabet (Google) Class A
GOOGL
$4.33T
$3.17M 0.71%
30,700
+1,120
+4% +$111K
VT icon
21
Vanguard Total World Stock ETF
VT
$79.8B
$2.99M 0.67%
30,744
-748
-2% -$71.9K
CME icon
22
CME Group
CME
$94.8B
$2.67M 0.6%
13,049
+50
+0.4% +$9.85K
GOOG icon
23
Alphabet (Google) Class C
GOOG
$4.32T
$2.44M 0.55%
23,600
+1,060
+5% +$105K
TSLA icon
24
Tesla
TSLA
$1.3T
$2.4M 0.54%
10,797
-3,153
-23% -$792K
IGSB icon
25
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$2.23M 0.5%
40,775
– –
1
2 3 4 5

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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.