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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
CTSH icon
701
Cognizant
CTSH
$26B
$25K 0.01%
355
-40
-10% -$2.98K
CTVA icon
702
Corteva
CTVA
$51.3B
$25K 0.01%
570
-49
-8% -$2.26K
ELS icon
703
Equity Lifestyle Properties
ELS
$12.6B
$25K 0.01%
341
+11
+3% +$778
ENOV icon
704
Enovis
ENOV
$1.53B
$25K 0.01%
311
– –
EPR icon
705
EPR Properties
EPR
$4.77B
$25K 0.01%
470
– –
JBHT icon
706
JB Hunt Transport Services
JBHT
$25.2B
$25K 0.01%
153
– –
LBRDK icon
707
Liberty Broadband Class C
LBRDK
$5.15B
$25K 0.01%
145
– –
TLK icon
708
Telkom Indonesia
TLK
$14.9B
$25K 0.01%
1,164
+206
+22% +$4.76K
VGSH icon
709
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$25K 0.01%
+415
New +$25.5K
ORAN
710
DELISTED
Orange
ORAN
$25K 0.01%
2,165
– –
SWN
711
DELISTED
Southwestern Energy Company
SWN
$25K 0.01%
4,469
– –
ALL icon
712
Allstate
ALL
$67.5B
$24K 0.01%
187
– –
ARCC icon
713
Ares Capital
ARCC
$14.4B
$24K 0.01%
1,248
– –
CAE icon
714
CAE Inc. Common Shares
CAE
$8.74B
$24K 0.01%
791
– –
DELL icon
715
Dell
DELL
$293B
$24K 0.01%
477
– –
EIC
716
Eagle Point Income Co
EIC
$230M
$24K 0.01%
+1,500
New +$23.4K
ENPH icon
717
Enphase Energy
ENPH
$5.53B
$24K 0.01%
130
-101
-44% -$14.8K
FTSL icon
718
First Trust Senior Loan Fund ETF
FTSL
$2.33B
$24K 0.01%
+500
New +$24K
IQ icon
719
iQIYI
IQ
$1.28B
$24K 0.01%
1,550
+245
+19% +$3.65K
KIO
720
KKR Income Opportunities Fund
KIO
$457M
$24K 0.01%
1,424
+27
+2% +$436
KMX icon
721
CarMax
KMX
$8.26B
$24K 0.01%
182
-33
-15% -$4.08K
OKE icon
722
Oneok
OKE
$54.5B
$24K 0.01%
426
– –
LSXMK
723
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$24K 0.01%
661
– –
ARNA
724
DELISTED
Arena Pharmaceuticals Inc
ARNA
$24K 0.01%
345
– –
SC
725
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
$24K 0.01%
665
– –
27 28
29
30 31

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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.