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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
PD icon
576
PagerDuty
PD
$902M
$36K 0.01%
852
– –
RGLD icon
577
Royal Gold
RGLD
$19.5B
$36K 0.01%
319
– –
TME icon
578
Tencent Music
TME
$15.6B
$36K 0.01%
2,317
+1,709
+281% +$28.3K
VNET
579
VNET Group
VNET
$2.09B
$36K 0.01%
1,564
+99
+7% +$2.52K
INFI
580
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
$36K 0.01%
+12,000
New +$38K
AVB icon
581
AvalonBay Communities
AVB
$26.8B
$35K 0.01%
168
– –
BF.B icon
582
Brown-Forman Class B
BF.B
$13.1B
$35K 0.01%
470
+8
+2% +$609
DFS
583
DELISTED
Discover Financial Services
DFS
$35K 0.01%
296
– –
EPAM icon
584
EPAM Systems
EPAM
$5.03B
$35K 0.01%
68
+5
+8% +$2.34K
HSY icon
585
Hershey
HSY
$36.6B
$35K 0.01%
200
+3
+2% +$505
NUE icon
586
Nucor
NUE
$62.1B
$35K 0.01%
370
– –
VEEV icon
587
Veeva Systems
VEEV
$37.4B
$35K 0.01%
113
– –
WTFC icon
588
Wintrust Financial
WTFC
$10.7B
$35K 0.01%
464
– –
BCE icon
589
BCE
BCE
$21.2B
$34K 0.01%
699
– –
CRTO icon
590
Criteo S.A. Ordinary Shares
CRTO
$923M
$34K 0.01%
759
– –
CVE icon
591
Cenovus Energy
CVE
$52.1B
$34K 0.01%
3,535
-79
-2% -$669
DTE icon
592
DTE Energy
DTE
$29.1B
$34K 0.01%
308
– –
ESS icon
593
Essex Property Trust
ESS
$18.5B
$34K 0.01%
113
– –
F icon
594
Ford
F
$55.7B
$34K 0.01%
2,272
+567
+33% +$7.54K
RNG icon
595
RingCentral
RNG
$5.28B
$34K 0.01%
117
+89
+318% +$25.4K
SPOT icon
596
Spotify
SPOT
$100B
$34K 0.01%
122
-89
-42% -$22.6K
TDG icon
597
TransDigm Group
TDG
$67.7B
$34K 0.01%
52
– –
GAP
598
The Gap Inc
GAP
$7.37B
$34K 0.01%
1,007
– –
BHC icon
599
Bausch Health
BHC
$2.34B
$33K 0.01%
1,109
-134
-11% -$4.06K
BR icon
600
Broadridge
BR
$19B
$33K 0.01%
204
– –
22 23
24
25 26

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CHP
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MW
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TAM
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SIA
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CIG
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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.