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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
-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
Cap. Flow
-$64.9M
Cap. Flow %
-17%
Top 10 Hldgs %
62.43%
Holding
2,081
New
124
Increased
587
Reduced
360
Closed
164

Top Buys

Rank Stock Value
1
RPAR icon
RPAR Risk Parity ETF
RPAR
+$2.94M
2
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$906K
3
ACR
ACRES Commercial Realty
ACR
+$578K
4
NIO icon
NIO
NIO
+$216K
5
BST icon
BlackRock Science and Technology Trust
BST
+$194K

Top Sells

Rank Stock Value
1
JFR icon
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
AAPL icon
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
AFL icon
601
Aflac
AFL
$62.6B
$29K 0.01%
560
– –
ALLY icon
602
Ally Financial
ALLY
$13.3B
$29K 0.01%
570
+14
+3% +$724
AVY icon
603
Avery Dennison
AVY
$13.4B
$29K 0.01%
141
– –
BGB
604
Blackstone Strategic Credit 2027 Term Fund
BGB
$503M
$29K 0.01%
2,104
+32
+2% +$444
DHI icon
605
D.R. Horton
DHI
$42.3B
$29K 0.01%
349
-1
-0.3% -$92
DTE icon
606
DTE Energy
DTE
$29.1B
$29K 0.01%
262
-46
-15% -$5.4K
ENB icon
607
Enbridge
ENB
$112B
$29K 0.01%
730
+17
+2% +$670
FBIN icon
608
Fortune Brands Innovations
FBIN
$6.06B
$29K 0.01%
381
– –
FTNT icon
609
Fortinet
FTNT
$117B
$29K 0.01%
490
+50
+11% +$2.9K
HHH icon
610
Howard Hughes
HHH
$4.03B
$29K 0.01%
351
– –
ICL icon
611
ICL Group
ICL
$6.85B
$29K 0.01%
4,016
– –
IDXX icon
612
Idexx Laboratories
IDXX
$46.2B
$29K 0.01%
46
+4
+10% +$2.69K
IP icon
613
International Paper
IP
$22B
$29K 0.01%
540
– –
OTEX icon
614
Open Text
OTEX
$6.04B
$29K 0.01%
593
+40
+7% +$2.09K
SIMO icon
615
Silicon Motion
SIMO
$8.68B
$29K 0.01%
416
+8
+2% +$565
TDY icon
616
Teledyne Technologies
TDY
$32B
$29K 0.01%
68
-6
-8% -$2.65K
UNM icon
617
Unum
UNM
$14.3B
$29K 0.01%
1,175
– –
JOYY
618
JOYY Inc
JOYY
$3.75B
$29K 0.01%
536
+121
+29% +$6.78K
APLE icon
619
Apple Hospitality REIT
APLE
$3.82B
$28K 0.01%
1,801
– –
ASR icon
620
Grupo Aeroportuario del Sureste
ASR
$8.3B
$28K 0.01%
151
+1
+0.7% +$181
AU icon
621
AngloGold Ashanti
AU
$48.7B
$28K 0.01%
1,772
+948
+115% +$16.4K
BBVA icon
622
Banco Bilbao Vizcaya Argentaria
BBVA
$156B
$28K 0.01%
4,323
+923
+27% +$5.96K
BNY
623
Bank of New York Mellon
BNY
$107B
$28K 0.01%
540
+54
+11% +$2.81K
CAG icon
624
Conagra Brands
CAG
$7.23B
$28K 0.01%
812
-100
-11% -$3.38K
CFR icon
625
Cullen/Frost Bankers
CFR
$10.2B
$28K 0.01%
235
– –
23 24
25
26 27

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TAM
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CCM
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WCF
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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.