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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 | |
|---|---|---|---|---|---|---|
451
McCormick & Company Non-Voting
MKC
$14.2B
| $54K | 0.01% |
610
-20
| -3% | -$1.78K |
|
452
Replimune Group
REPL
$1.01B
| $54K | 0.01% |
1,400
+900
| +180% | +$30.8K |
|
453
Vanguard Financials ETF
VFH
$13.6B
| $54K | 0.01% |
600
| – | – |
|
454
Alcoa
AA
$13.2B
| $53K | 0.01% |
1,428
| – | – |
|
455
CrowdStrike
CRWD
$218B
| $53K | 0.01% |
844
+4
| +0.5% | +$215 |
|
456
Gentex
GNTX
$5.07B
| $53K | 0.01% |
1,602
| – | – |
|
457
McKesson
MCK
$101B
| $53K | 0.01% |
278
| – | – |
|
458
Prudential Financial
PRU
$41.8B
| $53K | 0.01% |
518
+6
| +1% | +$613 |
|
459
Qiagen
QGEN
$8.72B
| $53K | 0.01% |
1,039
-105
| -9% | -$5.42K |
|
|
RA
460
Brookfield Real Assets Income Fund
RA
$708M
| $53K | 0.01% |
2,421
+65
| +3% | +$1.42K |
|
461
Aurinia Pharmaceuticals
AUPH
$2.11B
| $52K | 0.01% |
4,000
+1,000
| +33% | +$12.7K |
|
|
AUTL
462
Autolus Therapeutics
AUTL
$562M
| $52K | 0.01% |
7,882
+4,882
| +163% | +$30.3K |
|
463
B&G Foods
BGS
$286M
| $52K | 0.01% |
1,578
+110
| +7% | +$3.39K |
|
464
KALA BIO
KALA
$14.5M
| $52K | 0.01% |
4
+2
| +100% | +$31.4K |
|
465
Northern Trust
NTRS
$33.9B
| $52K | 0.01% |
449
| – | – |
|
466
Bio-Techne
TECH
$11.3B
| $52K | 0.01% |
460
-32
| -7% | -$3.37K |
|
467
WEC Energy
WEC
$35.1B
| $52K | 0.01% |
579
-9
| -2% | -$848 |
|
468
CRH
CRH
$66.8B
| $51K | 0.01% |
998
+14
| +1% | +$700 |
|
|
HQH
469
abrdn Healthcare Investors
HQH
$1.32B
| $51K | 0.01% |
2,000
-500
| -20% | -$12.3K |
|
470
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
| $51K | 0.01% |
583
| – | – |
|
|
PPLI
471
People Inc
PPLI
$3.1B
| $51K | 0.01% |
400
-205
| -34% | -$26.6K |
|
472
Synchrony
SYF
$25.6B
| $51K | 0.01% |
1,054
+40
| +4% | +$1.82K |
|
473
Aegon
AEG
$14.1B
| $50K | 0.01% |
12,958
-219
| -2% | -$932 |
|
474
Baxter International
BAX
$14.2B
| $50K | 0.01% |
618
-7
| -1% | -$587 |
|
475
Capital One
COF
$134B
| $50K | 0.01% |
323
| – | – |
|
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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.