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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
SLYG icon
676
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.21B
$27K 0.01%
+300
New +$26.1K
ZBH icon
677
Zimmer Biomet
ZBH
$18.4B
$27K 0.01%
175
– –
JOYY
678
JOYY Inc
JOYY
$3.75B
$27K 0.01%
415
-61
-13% -$5.18K
AIG icon
679
American International
AIG
$41.3B
$26K 0.01%
556
– –
BBN icon
680
BlackRock Taxable Municipal Bond Trust
BBN
$986M
$26K 0.01%
+1,000
New +$25K
BN icon
681
Brookfield
BN
$108B
$26K 0.01%
933
+49
+6% +$1.25K
CBSH icon
682
Commerce Bancshares
CBSH
$8.5B
$26K 0.01%
442
– –
CFR icon
683
Cullen/Frost Bankers
CFR
$10.2B
$26K 0.01%
235
– –
CIG icon
684
CEMIG Preferred Shares
CIG
$6.01B
$26K 0.01%
18,399
-3
-0% -$4
GFI icon
685
Gold Fields
GFI
$36.5B
$26K 0.01%
2,899
– –
HP icon
686
Helmerich & Payne
HP
$3.71B
$26K 0.01%
808
– –
ITOS
687
DELISTED
iTeos Therapeutics
ITOS
$26K 0.01%
+1,000
New +$23.8K
NI icon
688
NiSource
NI
$20.4B
$26K 0.01%
1,042
– –
PBYI icon
689
Puma Biotechnology
PBYI
$454M
$26K 0.01%
2,793
– –
PHI icon
690
PLDT
PHI
$4.33B
$26K 0.01%
983
-210
-18% -$5.58K
QFIN icon
691
Qfin Holdings
QFIN
$1.61B
$26K 0.01%
610
-41
-6% -$1.25K
RS icon
692
Reliance Steel & Aluminium
RS
$21.6B
$26K 0.01%
174
– –
SIMO icon
693
Silicon Motion
SIMO
$8.68B
$26K 0.01%
408
– –
XLY icon
694
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.8B
$26K 0.01%
294
– –
ZEN
695
DELISTED
ZENDESK INC
ZEN
$26K 0.01%
182
-18
-9% -$2.54K
SYKE
696
DELISTED
SYKES Enterprises Inc
SYKE
$26K 0.01%
493
– –
BALL icon
697
Ball Corp
BALL
$16.8B
$25K 0.01%
306
+18
+6% +$1.56K
BNY
698
Bank of New York Mellon
BNY
$107B
$25K 0.01%
486
– –
CFG icon
699
Citizens Financial Group
CFG
$30.6B
$25K 0.01%
544
– –
CINF icon
700
Cincinnati Financial
CINF
$27.1B
$25K 0.01%
213
– –
26 27
28
29 30

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CHP
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MW
Marcum Wealth Cleveland, Ohio $1.16B AUM 6.7% 1-Year Est. Return
TAM
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SIA
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CIG
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CCM
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WCF
West Coast Financial Santa Barbara, California $876M AUM 5.74% 1-Year Est. Return

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.