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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
HSBC icon
276
HSBC
HSBC
$356B
$108K 0.02%
3,752
+276
+8% +$8.43K
RY icon
277
Royal Bank of Canada
RY
$293B
$108K 0.02%
1,067
+7
+0.7% +$694
A icon
278
Agilent Technologies
A
$41.2B
$107K 0.02%
721
– –
CLB icon
279
Core Laboratories
CLB
$521M
$107K 0.02%
2,738
– –
EWY icon
280
iShares MSCI South Korea ETF
EWY
$24.1B
$107K 0.02%
1,150
– –
OTIS icon
281
Otis Worldwide
OTIS
$28.2B
$106K 0.02%
1,293
-500
-28% -$38.5K
NVR icon
282
NVR
NVR
$17B
$104K 0.02%
21
+2
+11% +$9.72K
PINS icon
283
Pinterest
PINS
$13.4B
$104K 0.02%
1,317
+357
+37% +$24.9K
ONC
284
BeOne Medicines Ltd
ONC
$39.4B
$104K 0.02%
303
+3
+1% +$994
EXD
285
DELISTED
Eaton Vance TaxManaged Buy-Write Strategy Fund
EXD
$104K 0.02%
9,000
+1,000
+13% +$11.2K
HUM icon
286
Humana
HUM
$46.2B
$103K 0.02%
233
+2
+0.9% +$874
JWN
287
DELISTED
Nordstrom
JWN
$103K 0.02%
2,803
– –
VRTX icon
288
Vertex Pharmaceuticals
VRTX
$126B
$103K 0.02%
509
-14
-3% -$2.93K
CMRX
289
DELISTED
Chimerix, Inc.
CMRX
$103K 0.02%
12,895
+5,000
+63% +$41.6K
HOLX
290
DELISTED
Hologic
HOLX
$102K 0.02%
1,524
-68
-4% -$4.55K
XLI icon
291
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
$102K 0.02%
993
– –
CERN
292
DELISTED
Cerner Corp
CERN
$102K 0.02%
1,307
– –
DE icon
293
Deere & Co
DE
$168B
$101K 0.02%
285
-2
-0.7% -$730
LAND
294
Gladstone Land Corp
LAND
$360M
$101K 0.02%
+4,200
New +$95K
RDY icon
295
Dr. Reddy's Laboratories
RDY
$10.2B
$101K 0.02%
6,870
+155
+2% +$2.17K
WPP icon
296
WPP
WPP
$5.94B
$101K 0.02%
1,492
-27
-2% -$1.85K
AFMD
297
DELISTED
Affimed
AFMD
$99K 0.02%
1,170
+270
+30% +$24.6K
TPL icon
298
Texas Pacific Land
TPL
$23.5B
$99K 0.02%
558
– –
VLO icon
299
Valero Energy
VLO
$85.9B
$98K 0.02%
1,249
+27
+2% +$2.09K
RIO icon
300
Rio Tinto
RIO
$164B
$96K 0.02%
1,143
-11
-1% -$946
10 11
12
13 14

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CHP
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MW
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TAM
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SIA
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CIG
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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.