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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
CAG icon
601
Conagra Brands
CAG
$7.23B
$33K 0.01%
912
+21
+2% +$786
EQT icon
602
EQT Corp
EQT
$32.3B
$33K 0.01%
1,501
+18
+1% +$363
FNV icon
603
Franco-Nevada
FNV
$46B
$33K 0.01%
228
+5
+2% +$723
FOXA icon
604
Fox Class A
FOXA
$26.9B
$33K 0.01%
888
+17
+2% +$638
HHH icon
605
Howard Hughes
HHH
$4.03B
$33K 0.01%
351
– –
MLCO icon
606
Melco Resorts & Entertainment
MLCO
$2.14B
$33K 0.01%
1,971
-30
-1% -$544
PK icon
607
Park Hotels & Resorts
PK
$2.97B
$33K 0.01%
1,619
– –
SSL icon
608
Sasol
SSL
$7.1B
$33K 0.01%
2,123
+188
+10% +$3.07K
UNM icon
609
Unum
UNM
$14.3B
$33K 0.01%
1,175
– –
WTW icon
610
Willis Towers Watson
WTW
$32B
$33K 0.01%
145
+2
+1% +$497
XLV icon
611
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
$33K 0.01%
263
– –
BSBR icon
612
Santander
BSBR
$43.5B
$32K 0.01%
4,039
– –
DHI icon
613
D.R. Horton
DHI
$42.3B
$32K 0.01%
350
+42
+14% +$3.94K
DON icon
614
WisdomTree US MidCap Dividend Fund
DON
$4.09B
$32K 0.01%
+770
New +$32.6K
FBIN icon
615
Fortune Brands Innovations
FBIN
$6.06B
$32K 0.01%
381
– –
FMS icon
616
Fresenius Medical Care
FMS
$12.9B
$32K 0.01%
766
+70
+10% +$2.8K
GPRO icon
617
GoPro
GPRO
$126M
$32K 0.01%
+2,782
New +$31.4K
LYB icon
618
LyondellBasell Industries
LYB
$19.2B
$32K 0.01%
307
+33
+12% +$3.57K
NVCR icon
619
NovoCure
NVCR
$1.91B
$32K 0.01%
143
+13
+10% +$2.53K
SUI icon
620
Sun Communities
SUI
$14.7B
$32K 0.01%
189
– –
VMC icon
621
Vulcan Materials
VMC
$36.9B
$32K 0.01%
185
– –
WNS
622
DELISTED
WNS Holdings
WNS
$32K 0.01%
399
+51
+15% +$3.79K
ADM icon
623
Archer Daniels Midland
ADM
$36.9B
$31K 0.01%
516
– –
ERIC icon
624
Ericsson
ERIC
$33.3B
$31K 0.01%
2,496
+3
+0.1% +$40
IP icon
625
International Paper
IP
$22B
$31K 0.01%
540
– –
23 24
25
26 27

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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.