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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
+7.31%
1 Year Est. Return
+10.14%
3 Year Est. Return
+35.77%
5 Year Est. Return
+141.26%
10 Year Est. Return
–
AUM
$447M
AUM Growth
+$3.29M
Cap. Flow
-$25.7M
Cap. Flow %
-5.74%
Top 10 Hldgs %
58.4%
Holding
2,060
New
147
Increased
445
Reduced
330
Closed
104

Top Buys

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$2.62M
2
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$950K
3
GLD icon
SPDR Gold Trust
GLD
+$673K
4
RPAR icon
RPAR Risk Parity ETF
RPAR
+$653K
5
OIH icon
VanEck Oil Services ETF
OIH
+$522K

Top Sells

Rank Stock Value
1
EFT
Eaton Vance Floating-Rate Income Trust
EFT
+$13.4M
2
CZR icon
Caesars Entertainment
CZR
+$4.59M
3
EFR
Eaton Vance Senior Floating-Rate Fund
EFR
+$4.36M
4
EFF
EATON VANCE FLOATING-RATE INCOME PLUS FUND
EFF
+$1.42M
5
VT icon
Vanguard Total World Stock ETF
VT
+$996K

Sector Composition

Rank Sector Weight
1 Financials 16.61%
2 Technology 13.07%
3 Communication Services 4.45%
4 Consumer Discretionary 4.08%
5 Healthcare 3.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FIS icon
226
Fidelity National Information Services
FIS
$22.1B
$144K 0.03%
1,019
– –
HPQ icon
227
HP
HPQ
$27.5B
$143K 0.03%
4,731
+1,359
+40% +$43.4K
CVX icon
228
Chevron
CVX
$366B
$140K 0.03%
1,338
+12
+0.9% +$1.27K
KR icon
229
Kroger
KR
$34.8B
$140K 0.03%
3,648
+1,556
+74% +$58.6K
STT icon
230
State Street
STT
$50.7B
$140K 0.03%
1,698
+1,073
+172% +$90.6K
MU icon
231
Micron Technology
MU
$991B
$139K 0.03%
1,640
-7
-0.4% -$591
ZBRA icon
232
Zebra Technologies
ZBRA
$17.8B
$138K 0.03%
260
-6
-2% -$2.99K
PLD icon
233
Prologis
PLD
$133B
$136K 0.03%
1,141
+12
+1% +$1.4K
CARR icon
234
Carrier Global
CARR
$52.8B
$135K 0.03%
2,769
-1,000
-27% -$44.7K
SKM icon
235
SK Telecom
SKM
$13.2B
$135K 0.03%
2,618
– –
OKTA icon
236
Okta
OKTA
$25.8B
$134K 0.03%
547
+112
+26% +$27K
TTE icon
237
TotalEnergies
TTE
$190B
$134K 0.03%
2,966
-45
-1% -$2.1K
TWTR
238
DELISTED
Twitter, Inc.
TWTR
$134K 0.03%
1,945
-301
-13% -$18.5K
ONEM
239
DELISTED
1Life Healthcare
ONEM
$132K 0.03%
4,000
– –
INFO
240
DELISTED
IHS Markit Ltd. Common Shares
INFO
$130K 0.03%
1,151
– –
SYK icon
241
Stryker
SYK
$130B
$129K 0.03%
497
+5
+1% +$1.28K
RSG icon
242
Republic Services
RSG
$65.7B
$127K 0.03%
1,155
+15
+1% +$1.61K
SIVB
243
DELISTED
SVB Financial Group
SIVB
$127K 0.03%
229
+5
+2% +$2.77K
VOOG icon
244
Vanguard S&P 500 Growth ETF
VOOG
$27.2B
$126K 0.03%
2,886
– –
CI icon
245
Cigna
CI
$74.6B
$125K 0.03%
526
+5
+1% +$1.25K
ITW icon
246
Illinois Tool Works
ITW
$84.5B
$125K 0.03%
557
+3
+0.5% +$687
AEP icon
247
American Electric Power
AEP
$68.4B
$124K 0.03%
1,461
+1,017
+229% +$87.6K
LIN icon
248
Linde
LIN
$226B
$123K 0.03%
426
+2
+0.5% +$583
TTM
249
DELISTED
Tata Motors Limited
TTM
$122K 0.03%
5,358
+4
+0.1% +$86
TJX icon
250
TJX Companies
TJX
$178B
$121K 0.03%
1,793
-29
-2% -$1.98K
8 9
10
11 12

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MW
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TAM
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SIA
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CCM
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WCF
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Lindbrook Capital's Q2 2021 Portfolio in Review

As of Q2 2021, Lindbrook Capital held 2,060 positions worth $447M, up 0.74% from $444M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Lindbrook Capital withdrew a net $25.7M in Q2 2021, closing 104 positions and reducing 330 holdings. Its most notable exit was EATON VANCE FLOATING-RATE INCOME PLUS FUND, an estimated $1.42M position sold in full.

By sector, the portfolio is most concentrated in Financials at 17% of assets, up from 16% a quarter earlier, followed by Technology and Communication Services.

Against the trend, Lindbrook Capital opened a new position in RPAR Risk Parity ETF worth $670K.

  • Lindbrook Capital's largest Q2 2021 buy was RPAR Risk Parity ETF: 27,446 shares worth $670K.
  • Lindbrook Capital added most to Walt Disney in Q2 2021, an estimated $2.62M increase.
  • Lindbrook Capital's biggest Q2 2021 reduction was Eaton Vance Floating-Rate Income Trust, cutting an estimated $13.4M.
  • Lindbrook Capital fully exited EATON VANCE FLOATING-RATE INCOME PLUS FUND in Q2 2021, selling an estimated $1.42M.
  • Lindbrook Capital's ten largest holdings make up 58% of its $447M portfolio in Q2 2021.
  • Lindbrook Capital opened 147 new positions and closed 104 in Q2 2021.
  • Lindbrook Capital's portfolio value rose 0.74% quarter-over-quarter to $447M.

Based on Lindbrook Capital's 13F filing for Q2 2021, filed 27 Jul 2021.