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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
+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
(+0.74%)
Cap. Flow
-$25.7M
Cap. Flow
% of AUM
-5.74%
Top 10 Holdings %
Top 10 Hldgs %
58.4%
Holding
2,060
New
147
Increased
445
Reduced
330
Closed
104
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Walt Disney
DIS
|
+$2.62M |
| 2 |
Vanguard Total International Stock ETF
VXUS
|
+$950K |
| 3 |
SPDR Gold Trust
GLD
|
+$673K |
| 4 |
RPAR Risk Parity ETF
RPAR
|
+$653K |
| 5 |
VanEck Oil Services ETF
OIH
|
+$522K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
EFT
Eaton Vance Floating-Rate Income Trust
EFT
|
+$13.4M |
| 2 |
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 |
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 | |
|---|---|---|---|---|---|---|
626
Teledyne Technologies
TDY
$32B
| $31K | 0.01% |
74
+11
| +17% | +$4.67K |
|
627
Xylem
XYL
$28.1B
| $31K | 0.01% |
258
| – | – |
|
|
XLNX
628
DELISTED
Xilinx Inc
XLNX
| $31K | 0.01% |
215
-7
| -3% | -$890 |
|
629
Aflac
AFL
$62.6B
| $30K | 0.01% |
560
| – | – |
|
630
Appian
APPN
$2.48B
| $30K | 0.01% |
220
+66
| +43% | +$7.5K |
|
631
argenx
ARGX
$54.1B
| $30K | 0.01% |
100
+8
| +9% | +$2.27K |
|
632
Avery Dennison
AVY
$13.4B
| $30K | 0.01% |
141
| – | – |
|
633
Bilibili
BILI
$7.84B
| $30K | 0.01% |
249
+42
| +20% | +$4.55K |
|
634
Edison International
EIX
$26.4B
| $30K | 0.01% |
511
+63
| +14% | +$3.66K |
|
635
W.W. Grainger
GWW
$60.2B
| $30K | 0.01% |
69
| – | – |
|
636
State Street SPDR S&P Regional Banking ETF
KRE
$4.64B
| $30K | 0.01% |
458
| – | – |
|
637
Uber
UBER
$153B
| $30K | 0.01% |
599
-512
| -46% | -$26.7K |
|
638
UDR
UDR
$12.3B
| $30K | 0.01% |
603
| – | – |
|
639
Zscaler
ZS
$27.3B
| $30K | 0.01% |
137
+3
| +2% | +$570 |
|
|
SPLK
640
DELISTED
Splunk Inc
SPLK
| $30K | 0.01% |
210
-10
| -5% | -$1.27K |
|
|
ABB
641
DELISTED
ABB Ltd
ABB
| $30K | 0.01% |
893
+104
| +13% | +$3.48K |
|
642
Alnylam Pharmaceuticals
ALNY
$29.3B
| $29K | 0.01% |
173
-8
| -4% | -$1.17K |
|
|
BGB
643
Blackstone Strategic Credit 2027 Term Fund
BGB
$503M
| $29K | 0.01% |
2,072
+33
| +2% | +$447 |
|
644
Check Point Software Technologies
CHKP
$13.1B
| $29K | 0.01% |
251
+29
| +13% | +$3.42K |
|
645
Endava
DAVA
$156M
| $29K | 0.01% |
254
+10
| +4% | +$967 |
|
646
Dolby
DLB
$5.79B
| $29K | 0.01% |
293
-6
| -2% | -$593 |
|
647
Enbridge
ENB
$112B
| $29K | 0.01% |
713
| – | – |
|
648
Etsy
ETSY
$7.85B
| $29K | 0.01% |
142
-47
| -25% | -$8.7K |
|
|
FINV
649
FinVolution Group
FINV
$1.15B
| $29K | 0.01% |
3,011
| – | – |
|
650
iShares Core MSCI EAFE ETF
IEFA
$196B
| $29K | 0.01% |
391
| – | – |
|
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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.