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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 | |
|---|---|---|---|---|---|---|
576
Franco-Nevada
FNV
$46B
| $32K | 0.01% |
250
+22
| +10% | +$3.22K |
|
577
GoDaddy
GDDY
$11.5B
| $32K | 0.01% |
459
-4
| -0.9% | -$310 |
|
578
Gold Fields
GFI
$36.5B
| $32K | 0.01% |
3,958
+1,059
| +37% | +$9.48K |
|
579
Regions Financial
RF
$26.8B
| $32K | 0.01% |
1,522
+206
| +16% | +$4.1K |
|
580
Revvity
RVTY
$12.8B
| $32K | 0.01% |
187
| – | – |
|
581
Sysco
SYY
$40.3B
| $32K | 0.01% |
409
+31
| +8% | +$2.36K |
|
582
TransDigm Group
TDG
$67.7B
| $32K | 0.01% |
52
| – | – |
|
583
UDR
UDR
$12.3B
| $32K | 0.01% |
603
| – | – |
|
584
Vulcan Materials
VMC
$36.9B
| $32K | 0.01% |
188
+3
| +2% | +$537 |
|
|
VNET
585
VNET Group
VNET
$2.09B
| $32K | 0.01% |
1,839
+275
| +18% | +$5.12K |
|
586
Xylem
XYL
$28.1B
| $32K | 0.01% |
258
| – | – |
|
587
Archer Daniels Midland
ADM
$36.9B
| $31K | 0.01% |
516
| – | – |
|
588
American International
AIG
$41.3B
| $31K | 0.01% |
556
| – | – |
|
589
Bausch Health
BHC
$2.34B
| $31K | 0.01% |
1,109
| – | – |
|
590
Bumble
BMBL
$373M
| $31K | 0.01% |
625
| – | – |
|
591
Fulgent Genetics
FLGT
$527M
| $31K | 0.01% |
350
+50
| +17% | +$4.54K |
|
592
State Street SPDR S&P Regional Banking ETF
KRE
$4.64B
| $31K | 0.01% |
458
| – | – |
|
593
Park Hotels & Resorts
PK
$2.97B
| $31K | 0.01% |
1,596
-23
| -1% | -$434 |
|
594
Roblox
RBLX
$27B
| $31K | 0.01% |
407
| – | – |
|
595
ALX Oncology
ALXO
$290M
| $30K | 0.01% |
400
-800
| -67% | -$53.3K |
|
596
Ball Corp
BALL
$16.8B
| $30K | 0.01% |
329
+23
| +8% | +$2.04K |
|
597
Endava
DAVA
$156M
| $30K | 0.01% |
224
-30
| -12% | -$3.87K |
|
598
EQT Corp
EQT
$32.3B
| $30K | 0.01% |
1,471
-30
| -2% | -$580 |
|
599
GDS Holdings
GDS
$6.41B
| $30K | 0.01% |
538
+246
| +84% | +$15.2K |
|
600
VF Corp
VFC
$5.89B
| $30K | 0.01% |
452
-36
| -7% | -$2.76K |
|
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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.