We are live on ! Find out more
LC

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
DXCM icon
476
DexCom
DXCM
$32B
$50K 0.01%
464
-44
-9% -$4.22K
EEM icon
477
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$50K 0.01%
900
– –
FBRX icon
478
Forte Biosciences
FBRX
$1.57B
$50K 0.01%
60
+20
+50% +$18K
GSK icon
479
GSK
GSK
$106B
$50K 0.01%
1,005
+407
+68% +$19.6K
IJT icon
480
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.42B
$50K 0.01%
374
-374
-50% -$48.7K
VICI icon
481
VICI Properties
VICI
$29.4B
$50K 0.01%
1,621
– –
E icon
482
ENI
E
$77.5B
$49K 0.01%
2,005
+30
+2% +$748
EMB icon
483
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
$49K 0.01%
440
– –
EYPT icon
484
EyePoint Inc
EYPT
$1.2B
$49K 0.01%
+5,500
New +$52.8K
MGM icon
485
MGM Resorts International
MGM
$11.2B
$49K 0.01%
1,153
– –
DCUE
486
DELISTED
Dominion Energy, Inc. 2019 Series A Corporate Units
DCUE
$49K 0.01%
500
– –
FHN icon
487
First Horizon
FHN
$12.1B
$48K 0.01%
2,771
– –
GMAB icon
488
Genmab
GMAB
$19.5B
$48K 0.01%
1,165
-110
-9% -$4.25K
MOS icon
489
The Mosaic Company
MOS
$7.33B
$48K 0.01%
1,510
– –
ODFL icon
490
Old Dominion Freight Line
ODFL
$44.9B
$48K 0.01%
382
+56
+17% +$7.17K
RCL icon
491
Royal Caribbean
RCL
$85.6B
$48K 0.01%
565
-5
-0.9% -$436
SNN icon
492
Smith & Nephew
SNN
$12.6B
$48K 0.01%
1,114
+87
+8% +$3.66K
BNS icon
493
Scotiabank
BNS
$108B
$47K 0.01%
728
– –
CCEP icon
494
Coca-Cola Europacific Partners
CCEP
$47.9B
$47K 0.01%
789
+465
+144% +$27.1K
SFM icon
495
Sprouts Farmers Market
SFM
$8.01B
$47K 0.01%
1,886
+41
+2% +$1.09K
TARO
496
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
$47K 0.01%
648
+5
+0.8% +$367
CYBR
497
DELISTED
CyberArk
CYBR
$46K 0.01%
353
-22
-6% -$2.93K
MAA icon
498
Mid-America Apartment Communities
MAA
$15.7B
$46K 0.01%
275
– –
MASI
499
DELISTED
Masimo
MASI
$46K 0.01%
188
-4
-2% -$913
NTR icon
500
Nutrien
NTR
$30.7B
$46K 0.01%
756
– –
18 19
20
21 22

Similar funds

SBIA
Sheaff Brock Investment Advisors Indianapolis, Indiana $1.09B AUM 14.4% 1-Year Est. Return
CHP
Cable Hill Partners Portland, Oregon $1.02B AUM 8.59% 1-Year Est. Return
MW
Marcum Wealth Cleveland, Ohio $1.16B AUM 6.7% 1-Year Est. Return
TAM
Taurus Asset Management New York $986M AUM 5.04% 1-Year Est. Return
SIA
Schechter Investment Advisors Birmingham, Michigan $1.21B AUM 8.72% 1-Year Est. Return
CIG
CCM Investment Group Northfield, Minnesota $946M AUM
CCM
CAAS Capital Management New York $934M AUM 1.45% 1-Year Est. Return
WCF
West Coast Financial Santa Barbara, California $876M AUM 5.74% 1-Year Est. Return

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.