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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
PCAR icon
501
PACCAR
PCAR
$70.1B
$46K 0.01%
780
– –
SENS icon
502
Senseonics Holdings Inc
SENS
$366M
$46K 0.01%
600
– –
SU icon
503
Suncor Energy
SU
$70.3B
$46K 0.01%
1,929
-45
-2% -$1.03K
ZNH
504
DELISTED
China Southern Airlines Company Limited
ZNH
$46K 0.01%
1,476
-99
-6% -$3.41K
ARCO icon
505
Arcos Dorados Holdings
ARCO
$1.74B
$45K 0.01%
7,561
– –
CGNX icon
506
Cognex
CGNX
$11.3B
$45K 0.01%
538
-19
-3% -$1.54K
CM icon
507
Canadian Imperial Bank of Commerce
CM
$108B
$45K 0.01%
790
– –
CMI icon
508
Cummins
CMI
$88.7B
$45K 0.01%
186
– –
IEX icon
509
IDEX
IEX
$17.3B
$45K 0.01%
204
+5
+3% +$1.1K
CHD icon
510
Church & Dwight Co
CHD
$24.5B
$44K 0.01%
522
-5
-0.9% -$432
CMS icon
511
CMS Energy
CMS
$22.3B
$44K 0.01%
746
– –
NXPI icon
512
NXP Semiconductors
NXPI
$60.4B
$44K 0.01%
216
+10
+5% +$2K
SHY icon
513
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$44K 0.01%
514
– –
ANSS
514
DELISTED
Ansys
ANSS
$43K 0.01%
123
– –
IHG icon
515
InterContinental Hotels
IHG
$23.2B
$43K 0.01%
641
-13
-2% -$917
IJR icon
516
iShares Core S&P Small-Cap ETF
IJR
$112B
$43K 0.01%
+380
New +$42.4K
KDP icon
517
Keurig Dr Pepper
KDP
$40.8B
$43K 0.01%
1,213
+10
+0.8% +$357
LNC icon
518
Lincoln National
LNC
$8.81B
$43K 0.01%
681
– –
WELL icon
519
Welltower
WELL
$171B
$43K 0.01%
519
– –
WPC icon
520
W.P. Carey
WPC
$16.4B
$43K 0.01%
585
+16
+3% +$1.17K
CE icon
521
Celanese
CE
$4.82B
$42K 0.01%
274
– –
EQNR icon
522
Equinor
EQNR
$92.4B
$42K 0.01%
1,970
– –
IJJ icon
523
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.97B
$42K 0.01%
+400
New +$42.7K
MDB icon
524
MongoDB
MDB
$32.1B
$42K 0.01%
115
+53
+85% +$16.4K
MTD icon
525
Mettler-Toledo International
MTD
$28.6B
$42K 0.01%
30
+2
+7% +$2.58K
19 20
21
22 23

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TAM
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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.