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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
-0.88%
1 Year Est. Return
+10.14%
3 Year Est. Return
+35.77%
5 Year Est. Return
+141.26%
10 Year Est. Return
–
AUM
$382M
AUM Growth
-$65.8M
(-15%)
Cap. Flow
-$64.9M
Cap. Flow
% of AUM
-17%
Top 10 Holdings %
Top 10 Hldgs %
62.43%
Holding
2,081
New
124
Increased
587
Reduced
360
Closed
164
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
RPAR Risk Parity ETF
RPAR
|
+$2.94M |
| 2 |
Vanguard Total International Stock ETF
VXUS
|
+$906K |
| 3 |
ACR
ACRES Commercial Realty
ACR
|
+$578K |
| 4 |
NIO
NIO
|
+$216K |
| 5 |
BlackRock Science and Technology Trust
BST
|
+$194K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Nuveen Floating Rate Income Fund
JFR
|
+$13.1M |
| 2 |
JRO
Nuveen Floating Rate Income Opportunty Fund
JRO
|
+$11.7M |
| 3 |
NSL
NUVEEN SENIOR INCM FD
NSL
|
+$11.4M |
| 4 |
EFR
Eaton Vance Senior Floating-Rate Fund
EFR
|
+$7.65M |
| 5 |
Apple
AAPL
|
+$4.48M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 19.6% |
| 2 | Technology | 13.42% |
| 3 | Consumer Discretionary | 4.48% |
| 4 | Healthcare | 4.37% |
| 5 | Communication Services | 3.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
251
FedEx
FDX
$75.4B
| $109K | 0.03% |
499
+5
| +1% | +$1.36K |
|
252
Fidelity National Information Services
FIS
$22.1B
| $109K | 0.03% |
894
-125
| -12% | -$16.8K |
|
253
Schwab Fundamental International Large Company Index ETF
FNDF
$25.5B
| $108K | 0.03% |
3,293
| – | – |
|
|
HZNP
254
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $108K | 0.03% |
988
+226
| +30% | +$23.5K |
|
255
Roper Technologies
ROP
$39.8B
| $107K | 0.03% |
240
-5
| -2% | -$2.4K |
|
256
Crown Castle
CCI
$32.2B
| $106K | 0.03% |
612
+23
| +4% | +$4.45K |
|
257
Honda
HMC
$41.3B
| $106K | 0.03% |
3,465
-164
| -5% | -$5.16K |
|
258
Otis Worldwide
OTIS
$28.2B
| $106K | 0.03% |
1,293
| – | – |
|
259
JD.com
JD
$44.5B
| $105K | 0.03% |
1,451
-19
| -1% | -$1.4K |
|
260
Mondelez International
MDLZ
$79.9B
| $105K | 0.03% |
1,803
-2,965
| -62% | -$184K |
|
261
WPP
WPP
$5.94B
| $105K | 0.03% |
1,566
+74
| +5% | +$4.96K |
|
262
Infosys
INFY
$50.7B
| $104K | 0.03% |
4,656
-2,739
| -37% | -$61.9K |
|
263
STMicroelectronics
STM
$50B
| $104K | 0.03% |
2,373
+111
| +5% | +$4.68K |
|
264
Independence Realty Trust
IRT
$4.07B
| $102K | 0.03% |
5,000
| – | – |
|
265
NVR
NVR
$17B
| $101K | 0.03% |
21
| – | – |
|
266
Cigna
CI
$74.6B
| $100K | 0.03% |
501
-25
| -5% | -$5.44K |
|
267
ORIX
IX
$43.5B
| $100K | 0.03% |
5,265
+255
| +5% | +$4.69K |
|
268
Alexandria Real Estate Equities
ARE
$8.56B
| $99K | 0.03% |
519
| – | – |
|
269
Canadian National Railway
CNI
$76.6B
| $99K | 0.03% |
856
+107
| +14% | +$11.8K |
|
270
Deere & Co
DE
$168B
| $99K | 0.03% |
296
+11
| +4% | +$3.96K |
|
271
Boeing
BA
$185B
| $96K | 0.03% |
435
-258
| -37% | -$57.5K |
|
|
EMBJ
272
Embraer S.A. ADS
EMBJ
$13B
| $96K | 0.03% |
5,636
| – | – |
|
273
AutoZone
AZO
$51.1B
| $95K | 0.02% |
56
| – | – |
|
274
BHP
BHP
$230B
| $95K | 0.02% |
1,999
+231
| +13% | +$14.1K |
|
275
Full House Resorts
FLL
$89M
| $95K | 0.02% |
9,000
| – | – |
|
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Lindbrook Capital's Q3 2021 Portfolio in Review
As of Q3 2021, Lindbrook Capital held 2,081 positions worth $382M, down 15% from $447M the previous quarter. Its ten largest holdings account for 62% of the portfolio.
Lindbrook Capital withdrew a net $64.9M in Q3 2021, closing 164 positions and reducing 360 holdings. Its most notable exit was Eaton Vance Senior Floating-Rate Fund, an estimated $7.65M position sold in full.
By sector, the portfolio is most concentrated in Financials at 20% of assets, up from 17% a quarter earlier, followed by Technology and Consumer Discretionary.
Against the trend, Lindbrook Capital opened a new position in ACRES Commercial Realty worth $566K.
- Lindbrook Capital's largest Q3 2021 buy was ACRES Commercial Realty: 35,000 shares worth $566K.
- Lindbrook Capital added most to RPAR Risk Parity ETF in Q3 2021, an estimated $2.94M increase.
- Lindbrook Capital's biggest Q3 2021 reduction was Nuveen Floating Rate Income Fund, cutting an estimated $13.1M.
- Lindbrook Capital fully exited Eaton Vance Senior Floating-Rate Fund in Q3 2021, selling an estimated $7.65M.
- Lindbrook Capital's ten largest holdings make up 62% of its $382M portfolio in Q3 2021.
- Lindbrook Capital opened 124 new positions and closed 164 in Q3 2021.
- Lindbrook Capital's portfolio value fell 15% quarter-over-quarter to $382M.
Based on Lindbrook Capital's 13F filing for Q3 2021, filed 5 Nov 2021.