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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 | |
|---|---|---|---|---|---|---|
526
Parker-Hannifin
PH
$135B
| $38K | 0.01% |
135
+6
| +5% | +$1.78K |
|
527
Smith & Nephew
SNN
$12.6B
| $38K | 0.01% |
1,113
-1
| -0.1% | -$39 |
|
|
SPE
528
Special Opportunities Fund
SPE
$144M
| $38K | 0.01% |
2,617
| – | – |
|
529
Spotify
SPOT
$100B
| $38K | 0.01% |
169
+47
| +39% | +$11.1K |
|
530
Veeva Systems
VEEV
$37.4B
| $38K | 0.01% |
132
+19
| +17% | +$6.03K |
|
531
Vodafone
VOD
$37.4B
| $38K | 0.01% |
2,432
+115
| +5% | +$1.9K |
|
532
EOG Resources
EOG
$70.7B
| $37K | 0.01% |
464
-13
| -3% | -$947 |
|
533
FMC
FMC
$1.33B
| $37K | 0.01% |
409
-365
| -47% | -$36K |
|
534
Southern Copper
SCCO
$166B
| $37K | 0.01% |
703
+17
| +2% | +$984 |
|
535
Sasol
SSL
$7.1B
| $37K | 0.01% |
1,956
-167
| -8% | -$2.55K |
|
536
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$312M
| $37K | 0.01% |
+2,000
| New | +$35.1K |
|
537
Voya Financial
VOYA
$9.19B
| $37K | 0.01% |
595
| – | – |
|
538
Wintrust Financial
WTFC
$10.7B
| $37K | 0.01% |
464
| – | – |
|
539
Essex Property Trust
ESS
$18.5B
| $36K | 0.01% |
113
| – | – |
|
540
Ford
F
$55.7B
| $36K | 0.01% |
2,530
+258
| +11% | +$3.51K |
|
541
Fox Class A
FOXA
$26.9B
| $36K | 0.01% |
890
+2
| +0.2% | +$74 |
|
542
Travere Therapeutics
TVTX
$5.78B
| $36K | 0.01% |
+1,500
| New | +$27.6K |
|
|
WNS
543
DELISTED
WNS Holdings
WNS
| $36K | 0.01% |
435
+36
| +9% | +$2.94K |
|
544
Alnylam Pharmaceuticals
ALNY
$29.3B
| $35K | 0.01% |
186
+13
| +8% | +$2.44K |
|
545
Banco Bradesco
BBD
$36.7B
| $35K | 0.01% |
9,996
-3,017
| -23% | -$12K |
|
546
BCE
BCE
$21.2B
| $35K | 0.01% |
699
| – | – |
|
547
Macerich
MAC
$6.92B
| $35K | 0.01% |
2,065
| – | – |
|
548
Pan American Silver
PAAS
$21.6B
| $35K | 0.01% |
1,489
+38
| +3% | +$992 |
|
549
PagerDuty
PD
$902M
| $35K | 0.01% |
852
| – | – |
|
550
Sun Communities
SUI
$14.7B
| $35K | 0.01% |
189
| – | – |
|
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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.