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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
VT icon
26
Vanguard Total World Stock ETF
VT
$79.8B
$2.17M 0.49%
20,972
-9,772
-32% -$996K
VEA icon
27
Vanguard FTSE Developed Markets ETF
VEA
$236B
$1.95M 0.44%
37,851
– –
IWM icon
28
iShares Russell 2000 ETF
IWM
$83B
$1.91M 0.43%
8,324
+256
+3% +$57.6K
NVDA icon
29
NVIDIA
NVDA
$5.42T
$1.85M 0.41%
92,560
+2,720
+3% +$43.6K
VWO icon
30
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$1.76M 0.39%
32,341
– –
BXMT icon
31
Blackstone Mortgage Trust
BXMT
$2.38B
$1.64M 0.37%
51,414
+972
+2% +$31.3K
BRK.B icon
32
Berkshire Hathaway Class B
BRK.B
$1.13T
$1.36M 0.3%
4,891
-744
-13% -$208K
IBM icon
33
IBM
IBM
$224B
$1.32M 0.29%
9,396
+557
+6% +$76.2K
AVO icon
34
Mission Produce
AVO
$1.17B
$1.15M 0.26%
55,400
+3,700
+7% +$75.6K
V icon
35
Visa
V
$677B
$1.04M 0.23%
4,458
+38
+0.9% +$8.69K
AMD icon
36
Advanced Micro Devices
AMD
$789B
$1.01M 0.23%
10,783
– –
NIO icon
37
NIO
NIO
$11.9B
$987K 0.22%
18,559
+556
+3% +$22.3K
HD icon
38
Home Depot
HD
$355B
$958K 0.21%
3,003
+26
+0.9% +$8.27K
BAC icon
39
Bank of America
BAC
$442B
$866K 0.19%
21,009
– –
MA icon
40
Mastercard
MA
$493B
$865K 0.19%
2,368
+19
+0.8% +$7.06K
GLD icon
41
SPDR Gold Trust
GLD
$141B
$862K 0.19%
5,206
+3,960
+318% +$673K
JNJ icon
42
Johnson & Johnson
JNJ
$625B
$847K 0.19%
5,141
+13
+0.3% +$2.15K
JPM icon
43
JPMorgan Chase
JPM
$950B
$842K 0.19%
5,415
-613
-10% -$96.3K
BRK.A icon
44
Berkshire Hathaway Class A
BRK.A
$1.12T
$837K 0.19%
2
– –
CSCO icon
45
Cisco
CSCO
$479B
$831K 0.19%
15,673
+1,080
+7% +$56.8K
ADBE icon
46
Adobe
ADBE
$105B
$823K 0.18%
1,405
+201
+17% +$104K
TSM icon
47
TSMC
TSM
$2.18T
$810K 0.18%
6,737
-7
-0.1% -$820
ZM icon
48
Zoom
ZM
$30.6B
$780K 0.17%
2,015
+219
+12% +$72.9K
SHOP icon
49
Shopify
SHOP
$195B
$775K 0.17%
5,300
+160
+3% +$19.7K
JPST icon
50
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
$769K 0.17%
15,150
-10,850
-42% -$551K
1
2
3 4 5

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TAM
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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.