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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
TT icon
301
Trane Technologies
TT
$106B
$95K 0.02%
514
+13
+3% +$2.32K
ARE icon
302
Alexandria Real Estate Equities
ARE
$8.56B
$94K 0.02%
519
– –
LULU icon
303
lululemon athletica
LULU
$14.6B
$94K 0.02%
258
-39
-13% -$12.8K
MXIM
304
DELISTED
Maxim Integrated Products
MXIM
$94K 0.02%
892
-18
-2% -$1.76K
ECL icon
305
Ecolab
ECL
$79.9B
$93K 0.02%
450
+15
+3% +$3.26K
DVN icon
306
Devon Energy
DVN
$47.3B
$92K 0.02%
3,160
+1,985
+169% +$51.3K
IRT icon
307
Independence Realty Trust
IRT
$4.07B
$91K 0.02%
5,000
– –
SPG icon
308
Simon Property Group
SPG
$72.3B
$91K 0.02%
697
– –
HLT icon
309
Hilton Worldwide
HLT
$71.5B
$90K 0.02%
746
+482
+183% +$60.2K
MRNA icon
310
Moderna
MRNA
$23.6B
$90K 0.02%
383
+24
+7% +$4.29K
TAK icon
311
Takeda Pharmaceutical
TAK
$55.7B
$90K 0.02%
5,340
-1,676
-24% -$28.5K
FLL icon
312
Full House Resorts
FLL
$89M
$89K 0.02%
9,000
– –
MELI icon
313
Mercado Libre
MELI
$92.3B
$89K 0.02%
57
+25
+78% +$36.7K
CLX icon
314
Clorox
CLX
$12.7B
$88K 0.02%
489
-46
-9% -$8.4K
SLB icon
315
SLB Ltd
SLB
$75B
$88K 0.02%
2,760
-88
-3% -$2.7K
FISV
316
Fiserv Inc
FISV
$27.9B
$87K 0.02%
814
+4
+0.5% +$465
APD icon
317
Air Products & Chemicals
APD
$67.6B
$86K 0.02%
300
+3
+1% +$881
GPN icon
318
Global Payments
GPN
$22.8B
$86K 0.02%
459
+15
+3% +$3.02K
JCI icon
319
Johnson Controls International
JCI
$92.2B
$86K 0.02%
1,250
– –
TTD icon
320
Trade Desk
TTD
$6.49B
$86K 0.02%
1,110
+500
+82% +$31.9K
BTI icon
321
British American Tobacco
BTI
$128B
$85K 0.02%
2,161
+142
+7% +$5.56K
DOCU
322
DocuSign
DOCU
$11.5B
$85K 0.02%
303
+99
+49% +$22.1K
EMBJ
323
Embraer S.A. ADS
EMBJ
$13B
$85K 0.02%
5,636
– –
IX icon
324
ORIX
IX
$43.5B
$85K 0.02%
5,010
-370
-7% -$6.31K
KMB icon
325
Kimberly-Clark
KMB
$36.5B
$85K 0.02%
633
-18
-3% -$2.4K
11 12
13
14 15

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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.