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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
ALC icon
551
Alcon
ALC
$35B
$38K 0.01%
545
+6
+1% +$427
BYND icon
552
Beyond Meat
BYND
$277M
$38K 0.01%
242
+195
+415% +$25.9K
ELP
553
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
$38K 0.01%
8,229
-334
-4% -$1.53K
KSS icon
554
Kohl's
KSS
$2.19B
$38K 0.01%
688
– –
MAC icon
555
Macerich
MAC
$6.92B
$38K 0.01%
2,065
– –
SPE
556
Special Opportunities Fund
SPE
$143M
$38K 0.01%
+2,617
New +$37.8K
SVC
557
Service Properties Trust
SVC
$1.07B
$38K 0.01%
599
– –
TCOM icon
558
Trip.com Group
TCOM
$29.1B
$38K 0.01%
1,063
-106
-9% -$4.04K
WMK icon
559
Weis Markets
WMK
$1.86B
$38K 0.01%
737
-11
-1% -$583
WPM icon
560
Wheaton Precious Metals
WPM
$60.9B
$38K 0.01%
872
– –
ALXN
561
DELISTED
Alexion Pharmaceuticals
ALXN
$38K 0.01%
208
– –
BGY icon
562
BlackRock Enhanced International Dividend Trust
BGY
$529M
$37K 0.01%
5,701
– –
HUBS icon
563
HubSpot
HUBS
$10.5B
$37K 0.01%
63
+14
+29% +$7.3K
PUK icon
564
Prudential
PUK
$35.2B
$37K 0.01%
1,005
+31
+3% +$1.27K
RBLX icon
565
Roblox
RBLX
$27B
$37K 0.01%
407
– –
ROK icon
566
Rockwell Automation
ROK
$49B
$37K 0.01%
128
+5
+4% +$1.35K
URI icon
567
United Rentals
URI
$72.4B
$37K 0.01%
117
– –
VOYA icon
568
Voya Financial
VOYA
$9.19B
$37K 0.01%
595
– –
XEC
569
DELISTED
CIMAREX ENERGY CO
XEC
$37K 0.01%
510
+37
+8% +$2.5K
BMBL icon
570
Bumble
BMBL
$373M
$36K 0.01%
625
– –
CRL icon
571
Charles River Laboratories
CRL
$12.8B
$36K 0.01%
98
+10
+11% +$3.34K
DES icon
572
WisdomTree US SmallCap Dividend Fund
DES
$2.22B
$36K 0.01%
+1,115
New +$36.1K
HTHT icon
573
Huazhu Hotels Group
HTHT
$13B
$36K 0.01%
679
+17
+3% +$959
ISPC icon
574
iSpecimen
ISPC
$3.19M
$36K 0.01%
+6
New +$34.5K
JQC icon
575
Nuveen Credit Strategies Income Fund
JQC
$711M
$36K 0.01%
5,275
+151
+3% +$999
21 22
23
24 25

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MW
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TAM
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CCM
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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.