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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
SNBR
526
DELISTED
Sleep Number
SNBR
$42K 0.01%
382
+40
+12% +$4.55K
PXD
527
DELISTED
Pioneer Natural Resource Co.
PXD
$42K 0.01%
259
-8
-3% -$1.26K
CUK
528
DELISTED
Carnival PLC
CUK
$41K 0.01%
1,773
+548
+45% +$13.2K
FTS icon
529
Fortis
FTS
$28.7B
$41K 0.01%
929
+18
+2% +$811
PAAS icon
530
Pan American Silver
PAAS
$21.6B
$41K 0.01%
1,451
– –
SCCO icon
531
Southern Copper
SCCO
$166B
$41K 0.01%
686
-57
-8% -$3.7K
EOG icon
532
EOG Resources
EOG
$70.7B
$40K 0.01%
477
+45
+10% +$3.56K
FGB
533
DELISTED
First Trust Specialty Finance and Financial Opportunities Fund
FGB
$40K 0.01%
10,000
-8,000
-44% -$33.3K
GDDY icon
534
GoDaddy
GDDY
$11.5B
$40K 0.01%
463
– –
IJH icon
535
iShares Core S&P Mid-Cap ETF
IJH
$127B
$40K 0.01%
+750
New +$40.5K
MSI icon
536
Motorola Solutions
MSI
$77.4B
$40K 0.01%
186
-3
-2% -$599
PDD icon
537
Pinduoduo
PDD
$131B
$40K 0.01%
315
+179
+132% +$23.3K
PH icon
538
Parker-Hannifin
PH
$135B
$40K 0.01%
129
– –
SBAC icon
539
SBA Communications
SBAC
$19.5B
$40K 0.01%
126
– –
VFC icon
540
VF Corp
VFC
$5.89B
$40K 0.01%
488
+27
+6% +$2.25K
VOD icon
541
Vodafone
VOD
$37.4B
$40K 0.01%
2,317
-166
-7% -$3.11K
RPAI
542
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$40K 0.01%
3,488
– –
BG icon
543
Bunge Global
BG
$20.8B
$39K 0.01%
497
– –
B
544
Barrick Mining
B
$73.2B
$39K 0.01%
1,896
-145
-7% -$3.27K
IGA
545
Voya Global Advantage and Premium Opportunity Fund
IGA
$158M
$39K 0.01%
4,000
– –
PPG icon
546
PPG Industries
PPG
$26.6B
$39K 0.01%
232
+8
+4% +$1.37K
RPM icon
547
RPM International
RPM
$15B
$39K 0.01%
437
– –
SNAP icon
548
Snap
SNAP
$9.01B
$39K 0.01%
568
+523
+1,162% +$31.4K
TSN icon
549
Tyson Foods
TSN
$20.4B
$39K 0.01%
533
+100
+23% +$7.76K
LSI
550
DELISTED
Life Storage, Inc.
LSI
$39K 0.01%
367
– –
20 21
22
23 24

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MW
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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.