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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
BBY icon
351
Best Buy
BBY
$17.3B
$77K 0.02%
670
– –
HCA icon
352
HCA Healthcare
HCA
$89.5B
$77K 0.02%
373
+17
+5% +$3.46K
SHW icon
353
Sherwin-Williams
SHW
$89.8B
$77K 0.02%
284
+8
+3% +$2.19K
CNH
354
CNH Industrial
CNH
$17.5B
$76K 0.02%
5,230
– –
NWG icon
355
NatWest
NWG
$76.4B
$75K 0.02%
12,318
– –
TRI icon
356
Thomson Reuters
TRI
$44.1B
$75K 0.02%
714
+8
+1% +$802
NTES icon
357
NetEase
NTES
$84.7B
$74K 0.02%
641
+9
+1% +$991
TU icon
358
Telus
TU
$15.3B
$74K 0.02%
3,318
– –
XLK icon
359
State Street Technology Select Sector SPDR ETF
XLK
$124B
$74K 0.02%
1,000
– –
AEPPL
360
DELISTED
American Electric Power Company, Inc. Corporate Unit
AEPPL
$74K 0.02%
1,500
– –
DG icon
361
Dollar General
DG
$27.9B
$73K 0.02%
336
+7
+2% +$1.47K
SRE icon
362
Sempra
SRE
$54.8B
$73K 0.02%
1,100
+12
+1% +$821
CAJ
363
DELISTED
Canon, Inc.
CAJ
$73K 0.02%
3,215
– –
ETN icon
364
Eaton
ETN
$174B
$72K 0.02%
488
– –
SHI
365
DELISTED
Sinopec Shanghai Petrochemical Co., Ltd.
SHI
$72K 0.02%
3,060
-159
-5% -$4K
ASND icon
366
Ascendis Pharma A/S
ASND
$16.8B
$71K 0.02%
537
+97
+22% +$12.9K
BP icon
367
BP
BP
$107B
$71K 0.02%
2,692
+30
+1% +$787
NGG icon
368
National Grid
NGG
$81.3B
$71K 0.02%
1,259
+111
+10% +$6.31K
ORLY icon
369
O'Reilly Automotive
ORLY
$76.3B
$71K 0.02%
1,875
– –
SAN icon
370
Banco Santander
SAN
$210B
$71K 0.02%
18,263
+1,966
+12% +$7.63K
HZNP
371
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$71K 0.02%
762
-200
-21% -$18.4K
HDB icon
372
HDFC Bank
HDB
$121B
$70K 0.02%
1,926
– –
LOGI icon
373
Logitech
LOGI
$15.2B
$70K 0.02%
577
-32
-5% -$3.74K
APH icon
374
Amphenol
APH
$209B
$69K 0.02%
2,028
+120
+6% +$4.05K
DD icon
375
DuPont de Nemours
DD
$19.2B
$69K 0.02%
706
-163
-19% -$16.4K
13 14
15
16 17

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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.