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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
(+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 | |
|---|---|---|---|---|---|---|
401
L3Harris
LHX
$53.4B
| $63K | 0.01% |
293
+9
| +3% | +$1.94K |
|
402
MSCI
MSCI
$40.9B
| $63K | 0.01% |
118
| – | – |
|
403
Baidu
BIDU
$37.2B
| $62K | 0.01% |
306
+14
| +5% | +$2.8K |
|
404
General Mills
GIS
$19.7B
| $62K | 0.01% |
1,014
+118
| +13% | +$7.3K |
|
405
Intercontinental Exchange
ICE
$84.4B
| $62K | 0.01% |
525
-22
| -4% | -$2.53K |
|
406
Roku
ROKU
$22.7B
| $62K | 0.01% |
135
+81
| +150% | +$28.7K |
|
407
Axsome Therapeutics
AXSM
$10.9B
| $61K | 0.01% |
900
| – | – |
|
408
Banco Bradesco
BBD
$36.7B
| $61K | 0.01% |
13,013
+912
| +8% | +$3.96K |
|
409
Philips
PHG
$26.1B
| $61K | 0.01% |
1,496
-132
| -8% | -$6.1K |
|
410
Qualys
QLYS
$6.35B
| $61K | 0.01% |
604
+29
| +5% | +$2.95K |
|
411
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
| $60K | 0.01% |
518
+1
| +0.2% | +$114 |
|
412
ArcelorMittal
MT
$55.3B
| $60K | 0.01% |
1,935
| – | – |
|
413
Companhia Siderúrgica Nacional
SID
$1.23B
| $60K | 0.01% |
6,799
+263
| +4% | +$2.28K |
|
414
Arthur J. Gallagher & Co
AJG
$63.6B
| $59K | 0.01% |
423
| – | – |
|
415
Capri Holdings
CPRI
$1.74B
| $59K | 0.01% |
1,040
| – | – |
|
416
Hydrofarm Holdings
HYFM
$7.62M
| $59K | 0.01% |
100
| – | – |
|
417
Korea Electric Power
KEP
$16B
| $59K | 0.01% |
5,424
| – | – |
|
418
Labcorp
LH
$25.9B
| $59K | 0.01% |
248
| – | – |
|
419
Aecom
ACM
$9.75B
| $58K | 0.01% |
917
+59
| +7% | +$3.86K |
|
420
Archrock
AROC
$5.8B
| $58K | 0.01% |
6,509
| – | – |
|
|
CMA
421
DELISTED
Comerica
CMA
| $58K | 0.01% |
812
| – | – |
|
|
422
Caesars Entertainment
CZR
$6.14B
| $58K | 0.01% |
555
-45,500
| -99% | -$4.59M |
|
423
National Beverage
FIZZ
$3.01B
| $58K | 0.01% |
1,231
+31
| +3% | +$1.5K |
|
424
Southern Company
SO
$107B
| $58K | 0.01% |
966
| – | – |
|
|
CONE
425
DELISTED
CyrusOne Inc Common Stock
CONE
| $58K | 0.01% |
805
-11
| -1% | -$801 |
|
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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.