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LC
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
(+0.74%)
Cap. Flow
-$25.7M
Cap. Flow
% of AUM
-5.74%
Top 10 Holdings %
Top 10 Hldgs %
58.4%
Holding
2,060
New
147
Increased
445
Reduced
330
Closed
104
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Walt Disney
DIS
|
+$2.62M |
| 2 |
Vanguard Total International Stock ETF
VXUS
|
+$950K |
| 3 |
SPDR Gold Trust
GLD
|
+$673K |
| 4 |
RPAR Risk Parity ETF
RPAR
|
+$653K |
| 5 |
VanEck Oil Services ETF
OIH
|
+$522K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
EFT
Eaton Vance Floating-Rate Income Trust
EFT
|
+$13.4M |
| 2 |
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 |
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 | |
|---|---|---|---|---|---|---|
326
ProQR Therapeutics
PRQR
$265M
| $85K | 0.02% |
12,600
+3,000
| +31% | +$19.3K |
|
|
VGR
327
DELISTED
Vector Group Ltd.
VGR
| $85K | 0.02% |
8,492
| – | – |
|
328
AutoZone
AZO
$51.1B
| $84K | 0.02% |
56
| – | – |
|
329
Colgate-Palmolive
CL
$74.4B
| $84K | 0.02% |
1,027
+25
| +2% | +$2.04K |
|
330
Canadian Pacific Kansas City
CP
$80.5B
| $84K | 0.02% |
1,095
+10
| +0.9% | +$775 |
|
331
Duke Energy
DUK
$97.3B
| $84K | 0.02% |
850
+27
| +3% | +$2.71K |
|
332
Elevance Health
ELV
$85.5B
| $84K | 0.02% |
219
| – | – |
|
333
FMC
FMC
$1.33B
| $84K | 0.02% |
774
+391
| +102% | +$45.3K |
|
|
K
334
DELISTED
Kellanova
K
| $84K | 0.02% |
1,385
+993
| +253% | +$60.3K |
|
335
Match Group
MTCH
$8.55B
| $84K | 0.02% |
519
+66
| +15% | +$9.67K |
|
336
iShares Global Materials ETF
MXI
$362M
| $84K | 0.02% |
+928
| New | +$86.3K |
|
337
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.77B
| $83K | 0.02% |
882
+80
| +10% | +$7.48K |
|
338
Booking.com
BKNG
$161B
| $83K | 0.02% |
950
| – | – |
|
339
Genpact
G
$5.76B
| $83K | 0.02% |
1,837
| – | – |
|
|
EA
340
DELISTED
Electronic Arts
EA
| $82K | 0.02% |
570
+40
| +8% | +$5.68K |
|
341
James Hardie Industries
JHX
$17.5B
| $82K | 0.02% |
2,397
+19
| +0.8% | +$637 |
|
342
STMicroelectronics
STM
$50B
| $82K | 0.02% |
2,262
-71
| -3% | -$2.66K |
|
343
Xcel Energy
XEL
$48.8B
| $82K | 0.02% |
1,251
| – | – |
|
344
iShares MSCI Taiwan ETF
EWT
$10.7B
| $81K | 0.02% |
1,265
| – | – |
|
345
T-Mobile US
TMUS
$190B
| $81K | 0.02% |
561
+56
| +11% | +$7.72K |
|
346
iShares MSCI Germany ETF
EWG
$1.62B
| $80K | 0.02% |
2,318
| – | – |
|
347
Canadian National Railway
CNI
$76.6B
| $79K | 0.02% |
749
-23
| -3% | -$2.54K |
|
348
Dover
DOV
$28.4B
| $79K | 0.02% |
523
| – | – |
|
349
GrowGeneration
GRWG
$90.7M
| $79K | 0.02% |
1,650
| – | – |
|
350
US Bancorp
USB
$99.6B
| $79K | 0.02% |
1,394
+9
| +0.6% | +$528 |
|
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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.