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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
MTB icon
651
M&T Bank
MTB
$36.2B
$29K 0.01%
198
– –
OSIS icon
652
OSI Systems
OSIS
$3.89B
$29K 0.01%
289
– –
RVTY icon
653
Revvity
RVTY
$12.8B
$29K 0.01%
187
-21
-10% -$2.95K
SYY icon
654
Sysco
SYY
$40.3B
$29K 0.01%
378
+27
+8% +$2.18K
WIT icon
655
Wipro
WIT
$20B
$29K 0.01%
7,528
-440
-6% -$1.64K
ADAP
656
DELISTED
Adaptimmune Therapeutics
ADAP
$28K 0.01%
6,610
+5,000
+311% +$24.3K
ALLY icon
657
Ally Financial
ALLY
$13.3B
$28K 0.01%
556
+55
+11% +$2.82K
ASR icon
658
Grupo Aeroportuario del Sureste
ASR
$8.3B
$28K 0.01%
150
– –
ATKR icon
659
Atkore
ATKR
$3.16B
$28K 0.01%
400
-300
-43% -$22.8K
FLGT icon
660
Fulgent Genetics
FLGT
$527M
$28K 0.01%
300
– –
HIMX
661
Himax Technologies
HIMX
$2.55B
$28K 0.01%
1,689
-2,640
-61% -$34.8K
ICL icon
662
ICL Group
ICL
$6.85B
$28K 0.01%
4,016
– –
MKTX icon
663
MarketAxess Holdings
MKTX
$5.72B
$28K 0.01%
61
-6
-9% -$2.86K
OTEX icon
664
Open Text
OTEX
$6.04B
$28K 0.01%
553
-43
-7% -$2.08K
ERF
665
DELISTED
Enerplus Corporation
ERF
$28K 0.01%
3,929
+310
+9% +$1.91K
AMX icon
666
America Movil
AMX
$71.2B
$27K 0.01%
1,770
– –
APLE icon
667
Apple Hospitality REIT
APLE
$3.82B
$27K 0.01%
1,801
– –
HRL icon
668
Hormel Foods
HRL
$13.8B
$27K 0.01%
562
-19
-3% -$905
IDXX icon
669
Idexx Laboratories
IDXX
$46.2B
$27K 0.01%
42
-10
-19% -$5.52K
IEMG icon
670
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$27K 0.01%
397
– –
CALY
671
Callaway Golf Company
CALY
$3.14B
$27K 0.01%
808
– –
OMC icon
672
Omnicom Group
OMC
$23.4B
$27K 0.01%
335
– –
PAYX icon
673
Paychex
PAYX
$42.7B
$27K 0.01%
251
– –
PEB icon
674
Pebblebrook Hotel Trust
PEB
$2.05B
$27K 0.01%
1,149
– –
RF icon
675
Regions Financial
RF
$26.8B
$27K 0.01%
1,316
– –
25 26
27
28 29

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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.