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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
WF icon
251
Woori Financial
WF
$17.6B
$121K 0.03%
4,007
– –
CHTR icon
252
Charter Communications
CHTR
$18.2B
$120K 0.03%
166
– –
CPRT icon
253
Copart
CPRT
$27.5B
$120K 0.03%
3,652
– –
TTWO icon
254
Take-Two Interactive
TTWO
$46.1B
$118K 0.03%
666
+11
+2% +$1.95K
RTP.U
255
DELISTED
Reinvent Technology Partners Units, each consisting of one Class A ordinary share and one-fourth of
RTP.U
$118K 0.03%
11,271
– –
BIIB icon
256
Biogen
BIIB
$30.7B
$117K 0.03%
339
+111
+49% +$33.6K
FANG icon
257
Diamondback Energy
FANG
$52.7B
$117K 0.03%
1,247
+1
+0.1% +$82
FVD icon
258
First Trust Value Line Dividend Fund
FVD
$8.41B
$117K 0.03%
+2,930
New +$117K
HMC icon
259
Honda
HMC
$41.3B
$117K 0.03%
3,629
+288
+9% +$8.95K
JD icon
260
JD.com
JD
$44.5B
$117K 0.03%
1,470
-105
-7% -$7.9K
SAP icon
261
SAP
SAP
$238B
$117K 0.03%
835
+69
+9% +$9.61K
IVE icon
262
iShares S&P 500 Value ETF
IVE
$49.8B
$116K 0.03%
787
– –
OCUL icon
263
Ocular Therapeutix
OCUL
$2.02B
$116K 0.03%
8,200
+1,000
+14% +$15.2K
TGTX icon
264
TG Therapeutics
TGTX
$7.62B
$116K 0.03%
3,000
+400
+15% +$15.7K
BHP icon
265
BHP
BHP
$230B
$115K 0.03%
1,768
-88
-5% -$5.82K
CCI icon
266
Crown Castle
CCI
$32.2B
$115K 0.03%
589
-20
-3% -$3.75K
RACE icon
267
Ferrari
RACE
$72.5B
$115K 0.03%
556
-34
-6% -$7.09K
RELX icon
268
RELX
RELX
$62B
$115K 0.03%
4,307
-30
-0.7% -$796
ROP icon
269
Roper Technologies
ROP
$39.8B
$115K 0.03%
245
+5
+2% +$2.21K
TWLO icon
270
Twilio
TWLO
$36.6B
$115K 0.03%
291
-79
-21% -$27.4K
MCO icon
271
Moody's
MCO
$82.7B
$112K 0.03%
308
+9
+3% +$3K
VOOV icon
272
Vanguard S&P 500 Value ETF
VOOV
$6.71B
$112K 0.03%
786
– –
FNDF icon
273
Schwab Fundamental International Large Company Index ETF
FNDF
$25.5B
$110K 0.02%
3,293
– –
NMR icon
274
Nomura Holdings
NMR
$29.1B
$110K 0.02%
21,705
-84
-0.4% -$452
ATVI
275
DELISTED
Activision Blizzard
ATVI
$109K 0.02%
1,147
+71
+7% +$6.72K
9 10
11
12 13

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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.