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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
-0.88%
1 Year Est. Return
+10.14%
3 Year Est. Return
+35.77%
5 Year Est. Return
+141.26%
10 Year Est. Return
–
AUM
$382M
AUM Growth
-$65.8M
(-15%)
Cap. Flow
-$64.9M
Cap. Flow
% of AUM
-17%
Top 10 Holdings %
Top 10 Hldgs %
62.43%
Holding
2,081
New
124
Increased
587
Reduced
360
Closed
164
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
RPAR Risk Parity ETF
RPAR
|
+$2.94M |
| 2 |
Vanguard Total International Stock ETF
VXUS
|
+$906K |
| 3 |
ACR
ACRES Commercial Realty
ACR
|
+$578K |
| 4 |
NIO
NIO
|
+$216K |
| 5 |
BlackRock Science and Technology Trust
BST
|
+$194K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Nuveen Floating Rate Income Fund
JFR
|
+$13.1M |
| 2 |
JRO
Nuveen Floating Rate Income Opportunty Fund
JRO
|
+$11.7M |
| 3 |
NSL
NUVEEN SENIOR INCM FD
NSL
|
+$11.4M |
| 4 |
EFR
Eaton Vance Senior Floating-Rate Fund
EFR
|
+$7.65M |
| 5 |
Apple
AAPL
|
+$4.48M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 19.6% |
| 2 | Technology | 13.42% |
| 3 | Consumer Discretionary | 4.48% |
| 4 | Healthcare | 4.37% |
| 5 | Communication Services | 3.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
376
GE Aerospace
GE
$384B
| $64K | 0.02% |
994
-1,344
| -57% | -$86.4K |
|
377
Gildan
GIL
$10.6B
| $64K | 0.02% |
1,748
| – | – |
|
378
Aegon
AEG
$14.1B
| $63K | 0.02% |
12,844
-114
| -0.9% | -$494 |
|
379
Arthur J. Gallagher & Co
AJG
$63.6B
| $63K | 0.02% |
423
| – | – |
|
380
Curis
CRIS
$7.83M
| $63K | 0.02% |
20
+2
| +11% | +$6.25K |
|
381
National Beverage
FIZZ
$3.01B
| $63K | 0.02% |
1,200
-31
| -3% | -$1.44K |
|
382
Flex
FLEX
$44.8B
| $63K | 0.02% |
4,720
| – | – |
|
383
Global Payments
GPN
$22.8B
| $63K | 0.02% |
399
-60
| -13% | -$10.4K |
|
384
Banco Santander
SAN
$210B
| $63K | 0.02% |
17,511
-752
| -4% | -$2.78K |
|
385
Tractor Supply
TSCO
$18B
| $63K | 0.02% |
1,550
+45
| +3% | +$1.75K |
|
386
Philips
PHG
$26.1B
| $62K | 0.02% |
1,676
+180
| +12% | +$6.84K |
|
387
Waste Management
WM
$91B
| $62K | 0.02% |
413
+17
| +4% | +$2.54K |
|
388
BioXcel Therapeutics
BTAI
$27.8M
| $61K | 0.02% |
125
+94
| +303% | +$41.3K |
|
389
Keysight
KEYS
$58.3B
| $61K | 0.02% |
372
+14
| +4% | +$2.35K |
|
390
Qiagen
QGEN
$8.72B
| $61K | 0.02% |
1,108
+69
| +7% | +$3.84K |
|
|
CONE
391
DELISTED
CyrusOne Inc Common Stock
CONE
| $61K | 0.02% |
794
-11
| -1% | -$827 |
|
392
DuPont de Nemours
DD
$19.2B
| $60K | 0.02% |
698
-8
| -1% | -$741 |
|
393
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
| $60K | 0.02% |
518
| – | – |
|
394
Labcorp
LH
$25.9B
| $60K | 0.02% |
248
| – | – |
|
395
NetEase
NTES
$84.7B
| $60K | 0.02% |
707
+66
| +10% | +$6.23K |
|
396
Southern Company
SO
$107B
| $60K | 0.02% |
966
| – | – |
|
397
Eastman Chemical
EMN
$8.42B
| $59K | 0.02% |
582
-12
| -2% | -$1.32K |
|
398
Goldman Sachs
GS
$303B
| $59K | 0.02% |
157
+16
| +11% | +$6.25K |
|
399
ArcelorMittal
MT
$55.3B
| $59K | 0.02% |
1,969
+34
| +2% | +$1.11K |
|
400
Ocular Therapeutix
OCUL
$2.02B
| $59K | 0.02% |
5,900
-2,300
| -28% | -$25.8K |
|
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Lindbrook Capital's Q3 2021 Portfolio in Review
As of Q3 2021, Lindbrook Capital held 2,081 positions worth $382M, down 15% from $447M the previous quarter. Its ten largest holdings account for 62% of the portfolio.
Lindbrook Capital withdrew a net $64.9M in Q3 2021, closing 164 positions and reducing 360 holdings. Its most notable exit was Eaton Vance Senior Floating-Rate Fund, an estimated $7.65M position sold in full.
By sector, the portfolio is most concentrated in Financials at 20% of assets, up from 17% a quarter earlier, followed by Technology and Consumer Discretionary.
Against the trend, Lindbrook Capital opened a new position in ACRES Commercial Realty worth $566K.
- Lindbrook Capital's largest Q3 2021 buy was ACRES Commercial Realty: 35,000 shares worth $566K.
- Lindbrook Capital added most to RPAR Risk Parity ETF in Q3 2021, an estimated $2.94M increase.
- Lindbrook Capital's biggest Q3 2021 reduction was Nuveen Floating Rate Income Fund, cutting an estimated $13.1M.
- Lindbrook Capital fully exited Eaton Vance Senior Floating-Rate Fund in Q3 2021, selling an estimated $7.65M.
- Lindbrook Capital's ten largest holdings make up 62% of its $382M portfolio in Q3 2021.
- Lindbrook Capital opened 124 new positions and closed 164 in Q3 2021.
- Lindbrook Capital's portfolio value fell 15% quarter-over-quarter to $382M.
Based on Lindbrook Capital's 13F filing for Q3 2021, filed 5 Nov 2021.