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Lindbrook Capital, LLC Buys Oaktree Specialty Lending Corp, Caesars Entertainment Inc, Mission Produce Inc, Sells Oaktree Strategic Income Corp, Direxion Daily S&P 500 Bear 1X Shares, iShares iBoxx USD Investment Grade Corporate Bond

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Apr 28, 2021
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Investment company Lindbrook Capital, LLC (Current Portfolio) buys Oaktree Specialty Lending Corp, Caesars Entertainment Inc, Mission Produce Inc, International Business Machines Corp, Churchill Capital Corp IV, sells Oaktree Strategic Income Corp, Direxion Daily S&P 500 Bear 1X Shares, iShares iBoxx USD Investment Grade Corporate Bond , Tesla Inc, Wix.com during the 3-months ended 2021Q1, according to the most recent filings of the investment company, Lindbrook Capital, LLC. As of 2021Q1, Lindbrook Capital, LLC owns 1881 stocks with a total value of $436 million. These are the details of the buys and sells.

For the details of Lindbrook Capital, LLC's stock buys and sells, go to https://www.gurufocus.com/guru/lindbrook+capital%2C+llc/current-portfolio/portfolio

These are the top 5 holdings of Lindbrook Capital, LLC
  1. Vanguard Total Stock Market ETF (VTI) - 367,452 shares, 17.42% of the total portfolio. Shares reduced by 0.21%
  2. Vanguard Total International Stock (VXUS) - 685,853 shares, 9.86% of the total portfolio. Shares reduced by 0.02%
  3. Golub Capital BDC Inc (GBDC) - 2,636,668 shares, 8.84% of the total portfolio. Shares reduced by 1.13%
  4. Apple Inc (AAPL) - 165,483 shares, 4.64% of the total portfolio. Shares added by 11.82%
  5. Eaton Vance Floating-rate Income Trust (EFT) - 943,253 shares, 3.05% of the total portfolio. Shares reduced by 0.64%
New Purchase: Mission Produce Inc (AVO)

Lindbrook Capital, LLC initiated holding in Mission Produce Inc. The purchase prices were between $15 and $21.74, with an estimated average price of $19.23. The stock is now traded at around $20.430000. The impact to a portfolio due to this purchase was 0.23%. The holding were 51,700 shares as of 2021-03-31.

New Purchase: Churchill Capital Corp IV (CCIV)

Lindbrook Capital, LLC initiated holding in Churchill Capital Corp IV. The purchase prices were between $10.01 and $58.05, with an estimated average price of $26.95. The stock is now traded at around $23.040000. The impact to a portfolio due to this purchase was 0.13%. The holding were 25,195 shares as of 2021-03-31.

New Purchase: Lordstown Motors Corp (RIDE)

Lindbrook Capital, LLC initiated holding in Lordstown Motors Corp. The purchase prices were between $11.34 and $30.75, with an estimated average price of $21.07. The stock is now traded at around $10.270000. The impact to a portfolio due to this purchase was 0.09%. The holding were 32,000 shares as of 2021-03-31.

New Purchase: iShares PHLX SOX Semiconductor Sector Index Fund (SOXX)

Lindbrook Capital, LLC initiated holding in iShares PHLX SOX Semiconductor Sector Index Fund. The purchase prices were between $374.5 and $438.53, with an estimated average price of $409.77. The stock is now traded at around $431.330000. The impact to a portfolio due to this purchase was 0.04%. The holding were 366 shares as of 2021-03-31.

New Purchase: GrowGeneration Corp (GRWG)

Lindbrook Capital, LLC initiated holding in GrowGeneration Corp. The purchase prices were between $37.79 and $64.58, with an estimated average price of $50. The stock is now traded at around $45.830000. The impact to a portfolio due to this purchase was 0.02%. The holding were 1,650 shares as of 2021-03-31.

New Purchase: ESSA Pharma Inc (EPIX)

Lindbrook Capital, LLC initiated holding in ESSA Pharma Inc. The purchase prices were between $11.61 and $32.08, with an estimated average price of $23.33. The stock is now traded at around $31.880000. The impact to a portfolio due to this purchase was 0.02%. The holding were 3,000 shares as of 2021-03-31.

Added: Oaktree Specialty Lending Corp (OCSL)

Lindbrook Capital, LLC added to a holding in Oaktree Specialty Lending Corp by 5797.04%. The purchase prices were between $5.56 and $6.34, with an estimated average price of $6. The stock is now traded at around $6.780000. The impact to a portfolio due to this purchase was 2.68%. The holding were 1,923,321 shares as of 2021-03-31.

Added: Caesars Entertainment Inc (CZR)

Lindbrook Capital, LLC added to a holding in Caesars Entertainment Inc by 8273.64%. The purchase prices were between $66.87 and $101.2, with an estimated average price of $83.86. The stock is now traded at around $102.600000. The impact to a portfolio due to this purchase was 0.91%. The holding were 46,055 shares as of 2021-03-31.

Added: International Business Machines Corp (IBM)

Lindbrook Capital, LLC added to a holding in International Business Machines Corp by 505.73%. The purchase prices were between $118.58 and $136.38, with an estimated average price of $125.11. The stock is now traded at around $143.000000. The impact to a portfolio due to this purchase was 0.22%. The holding were 8,450 shares as of 2021-03-31.

Added: NIO Inc (NIO)

Lindbrook Capital, LLC added to a holding in NIO Inc by 148.11%. The purchase prices were between $35.21 and $62.84, with an estimated average price of $51.11. The stock is now traded at around $41.190000. The impact to a portfolio due to this purchase was 0.1%. The holding were 18,003 shares as of 2021-03-31.

Added: JPMorgan Ultra-Short Income ETF (JPST)

Lindbrook Capital, LLC added to a holding in JPMorgan Ultra-Short Income ETF by 28.08%. The purchase prices were between $50.69 and $50.78, with an estimated average price of $50.74. The stock is now traded at around $50.760000. The impact to a portfolio due to this purchase was 0.07%. The holding were 26,000 shares as of 2021-03-31.

Added: Ideanomics Inc (IDEX)

Lindbrook Capital, LLC added to a holding in Ideanomics Inc by 88.17%. The purchase prices were between $2.06 and $5.43, with an estimated average price of $3.5. The stock is now traded at around $3.110000. The impact to a portfolio due to this purchase was 0.06%. The holding were 182,900 shares as of 2021-03-31.

Sold Out: Oaktree Strategic Income Corp (OCSI)

Lindbrook Capital, LLC sold out a holding in Oaktree Strategic Income Corp. The sale prices were between $7.65 and $8.68, with an estimated average price of $8.14.

Sold Out: Direxion Daily S&P 500 Bear 1X Shares (SPDN)

Lindbrook Capital, LLC sold out a holding in Direxion Daily S&P 500 Bear 1X Shares. The sale prices were between $17.22 and $18.66, with an estimated average price of $17.81.

Sold Out: iShares iBoxx USD Investment Grade Corporate Bond (LQD)

Lindbrook Capital, LLC sold out a holding in iShares iBoxx USD Investment Grade Corporate Bond . The sale prices were between $128.19 and $136.61, with an estimated average price of $132.53.

Sold Out: iShares 20+ Year Treasury Bond ETF (TLT)

Lindbrook Capital, LLC sold out a holding in iShares 20+ Year Treasury Bond ETF. The sale prices were between $133.74 and $156.95, with an estimated average price of $144.6.

Sold Out: GoodRx Holdings Inc (GDRX)

Lindbrook Capital, LLC sold out a holding in GoodRx Holdings Inc. The sale prices were between $35.03 and $56.99, with an estimated average price of $45.15.

Sold Out: Immunic Inc (IMUX)

Lindbrook Capital, LLC sold out a holding in Immunic Inc. The sale prices were between $14.21 and $25.3, with an estimated average price of $17.02.



Here is the complete portfolio of Lindbrook Capital, LLC. Also check out:

1. Lindbrook Capital, LLC's Undervalued Stocks
2. Lindbrook Capital, LLC's Top Growth Companies, and
3. Lindbrook Capital, LLC's High Yield stocks
4. Stocks that Lindbrook Capital, LLC keeps buying
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