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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 | |
|---|---|---|---|---|---|---|
376
Digital Realty Trust
DLR
$71.7B
| $69K | 0.02% |
461
+3
| +0.7% | +$453 |
|
377
Eastman Chemical
EMN
$8.42B
| $69K | 0.02% |
594
| – | – |
|
378
Edwards Lifesciences
EW
$51.7B
| $69K | 0.02% |
662
+53
| +9% | +$5K |
|
379
Hartford Financial Services
HIG
$39.3B
| $69K | 0.02% |
1,116
| – | – |
|
|
IMOS
380
ChipMOS TECHNOLOGIES
IMOS
$1.83B
| $69K | 0.02% |
2,036
+230
| +13% | +$7.58K |
|
381
CBRE Group
CBRE
$42.9B
| $68K | 0.02% |
797
+10
| +1% | +$854 |
|
382
Equinix
EQIX
$103B
| $68K | 0.02% |
85
+6
| +8% | +$4.46K |
|
383
Tenet Healthcare
THC
$21.1B
| $68K | 0.02% |
1,020
| – | – |
|
|
FITB
384
Fifth Third Bancorp
FITB
$51.8B
| $67K | 0.02% |
1,742
| – | – |
|
385
Mitsubishi UFJ Financial
MUFG
$254B
| $67K | 0.02% |
12,428
+1,322
| +12% | +$7.35K |
|
386
ALX Oncology
ALXO
$290M
| $66K | 0.01% |
+1,200
| New | +$71.8K |
|
387
Aon
AON
$76B
| $66K | 0.01% |
276
+10
| +4% | +$2.44K |
|
388
AB InBev
BUD
$165B
| $66K | 0.01% |
918
+32
| +4% | +$2.33K |
|
389
Kraft Heinz
KHC
$30B
| $66K | 0.01% |
1,608
| – | – |
|
390
Liberty Broadband Class A
LBRDA
$5.16B
| $66K | 0.01% |
392
| – | – |
|
391
TC Energy
TRP
$65.9B
| $66K | 0.01% |
1,340
| – | – |
|
392
Barclays
BCS
$94.1B
| $65K | 0.01% |
6,685
-57
| -0.8% | -$582 |
|
393
eBay
EBAY
$49.8B
| $65K | 0.01% |
919
-55
| -6% | -$3.45K |
|
394
Gildan
GIL
$10.6B
| $65K | 0.01% |
1,748
| – | – |
|
|
MRSH
395
Marsh
MRSH
$91.5B
| $65K | 0.01% |
462
+11
| +2% | +$1.48K |
|
|
SCHW
396
Charles Schwab
SCHW
$187B
| $65K | 0.01% |
894
-1,197
| -57% | -$84.7K |
|
397
Williams Companies
WMB
$86.1B
| $65K | 0.01% |
2,463
+50
| +2% | +$1.28K |
|
398
Flex
FLEX
$44.8B
| $64K | 0.01% |
4,720
| – | – |
|
399
Lloyds Banking Group
LYG
$91.3B
| $64K | 0.01% |
25,110
+307
| +1% | +$788 |
|
400
Extra Space Storage
EXR
$31.6B
| $63K | 0.01% |
385
| – | – |
|
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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.