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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 | |
|---|---|---|---|---|---|---|
451
Cemex
CX
$16.3B
| $48K | 0.01% |
6,742
| – | – |
|
452
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
| $48K | 0.01% |
440
| – | – |
|
453
InterContinental Hotels
IHG
$23.2B
| $48K | 0.01% |
743
+102
| +16% | +$6.59K |
|
454
Northern Trust
NTRS
$33.9B
| $48K | 0.01% |
449
| – | – |
|
455
Alcon
ALC
$35B
| $47K | 0.01% |
587
+42
| +8% | +$3.23K |
|
456
Hilton Worldwide
HLT
$71.5B
| $47K | 0.01% |
354
-392
| -53% | -$49.6K |
|
457
NXP Semiconductors
NXPI
$60.4B
| $47K | 0.01% |
240
+24
| +11% | +$4.98K |
|
458
AB InBev
BUD
$165B
| $46K | 0.01% |
813
-105
| -11% | -$6.59K |
|
459
HubSpot
HUBS
$10.5B
| $46K | 0.01% |
68
+5
| +8% | +$3.22K |
|
460
VICI Properties
VICI
$29.4B
| $46K | 0.01% |
1,621
| – | – |
|
461
Welltower
WELL
$171B
| $46K | 0.01% |
563
+44
| +8% | +$3.78K |
|
|
ADAP
462
DELISTED
Adaptimmune Therapeutics
ADAP
| $45K | 0.01% |
8,667
+2,057
| +31% | +$9.23K |
|
463
CMS Energy
CMS
$22.3B
| $45K | 0.01% |
755
+9
| +1% | +$562 |
|
464
Centene
CNC
$32.5B
| $45K | 0.01% |
730
-55
| -7% | -$3.67K |
|
465
iShares MSCI Emerging Markets ETF
EEM
$29.5B
| $45K | 0.01% |
900
| – | – |
|
466
Motorola Solutions
MSI
$77.4B
| $45K | 0.01% |
194
+8
| +4% | +$1.86K |
|
467
Prudential
PUK
$35.2B
| $45K | 0.01% |
1,146
+141
| +14% | +$5.45K |
|
|
PXD
468
DELISTED
Pioneer Natural Resource Co.
PXD
| $45K | 0.01% |
269
+10
| +4% | +$1.51K |
|
|
RPAI
469
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $45K | 0.01% |
3,488
| – | – |
|
470
Autodesk
ADSK
$52.6B
| $44K | 0.01% |
153
-43
| -22% | -$13.2K |
|
471
B&G Foods
BGS
$286M
| $44K | 0.01% |
1,482
-96
| -6% | -$2.88K |
|
472
Celanese
CE
$4.82B
| $44K | 0.01% |
291
+17
| +6% | +$2.62K |
|
473
Cognex
CGNX
$11.3B
| $44K | 0.01% |
551
+13
| +2% | +$1.12K |
|
474
Church & Dwight Co
CHD
$24.5B
| $44K | 0.01% |
533
+11
| +2% | +$932 |
|
|
CUK
475
DELISTED
Carnival PLC
CUK
| $44K | 0.01% |
1,947
+174
| +10% | +$3.69K |
|
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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.