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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
ADSK icon
426
Autodesk
ADSK
$52.6B
$57K 0.01%
196
+11
+6% +$3.14K
BIT icon
427
BlackRock Multi-Sector Income Trust
BIT
$702M
$57K 0.01%
3,073
+1,040
+51% +$19.3K
CNC icon
428
Centene
CNC
$32.5B
$57K 0.01%
785
-23
-3% -$1.58K
CRIS icon
429
Curis
CRIS
$7.83M
$57K 0.01%
18
+10
+125% +$45.2K
CX icon
430
Cemex
CX
$16.3B
$57K 0.01%
6,742
– –
EPIX
431
DELISTED
ESSA Pharma
EPIX
$57K 0.01%
2,000
-1,000
-33% -$29.1K
PARA
432
DELISTED
Paramount Global Class B
PARA
$57K 0.01%
1,261
+239
+23% +$9.87K
ROST icon
433
Ross Stores
ROST
$81.9B
$57K 0.01%
457
-4
-0.9% -$499
VOX icon
434
Vanguard Communication Services ETF
VOX
$5.76B
$57K 0.01%
394
– –
MFC icon
435
Manulife Financial
MFC
$73.5B
$56K 0.01%
2,844
-26
-0.9% -$545
PGR icon
436
Progressive
PGR
$125B
$56K 0.01%
575
-39
-6% -$3.86K
TSCO icon
437
Tractor Supply
TSCO
$18B
$56K 0.01%
1,505
-15
-1% -$550
VGT icon
438
Vanguard Information Technology ETF
VGT
$149B
$56K 0.01%
1,128
– –
D icon
439
Dominion Energy
D
$59.3B
$55K 0.01%
754
+36
+5% +$2.78K
GPC icon
440
Genuine Parts
GPC
$18.7B
$55K 0.01%
434
– –
KEYS icon
441
Keysight
KEYS
$58.3B
$55K 0.01%
358
– –
NAC icon
442
Nuveen California Quality Municipal Income Fund
NAC
$1.85B
$55K 0.01%
+3,500
New +$53.8K
OXY icon
443
Occidental Petroleum
OXY
$55.9B
$55K 0.01%
1,743
-61
-3% -$1.64K
RPV icon
444
Invesco S&P 500 Pure Value ETF
RPV
$1.68B
$55K 0.01%
712
– –
WM icon
445
Waste Management
WM
$91B
$55K 0.01%
396
– –
ZLAB icon
446
Zai Lab
ZLAB
$2.62B
$55K 0.01%
309
+38
+14% +$6.11K
DB icon
447
Deutsche Bank
DB
$71.5B
$54K 0.01%
4,096
-46
-1% -$624
EPP icon
448
iShares MSCI Pacific ex Japan ETF
EPP
$2.28B
$54K 0.01%
1,040
– –
GS icon
449
Goldman Sachs
GS
$303B
$54K 0.01%
141
+5
+4% +$1.79K
HAL icon
450
Halliburton
HAL
$26.6B
$54K 0.01%
2,352
– –
16 17
18
19 20

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CHP
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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.