We are live on ! Find out more
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
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
BCO icon
726
Brink's
BCO
$4.62B
$23K 0.01%
303
– –
EFX icon
727
Equifax
EFX
$21.4B
$23K 0.01%
98
+3
+3% +$670
GDS icon
728
GDS Holdings
GDS
$6.41B
$23K 0.01%
292
-195
-40% -$15.1K
LNG icon
729
Cheniere Energy
LNG
$52.9B
$23K 0.01%
265
– –
MGY icon
730
Magnolia Oil & Gas
MGY
$5.94B
$23K 0.01%
1,450
– –
OC icon
731
Owens Corning
OC
$12.4B
$23K 0.01%
238
– –
PEG icon
732
Public Service Enterprise Group
PEG
$37.7B
$23K 0.01%
380
– –
PSEC icon
733
Prospect Capital
PSEC
$1.17B
$23K 0.01%
2,701
+1,000
+59% +$8.36K
RGEN icon
734
Repligen
RGEN
$9.25B
$23K 0.01%
113
-6
-5% -$1.16K
SF
735
Stifel
SF
$12.6B
$23K 0.01%
527
– –
SNV
736
DELISTED
Synovus
SNV
$23K 0.01%
526
+8
+2% +$376
ZTO icon
737
ZTO Express
ZTO
$17.9B
$23K 0.01%
743
+22
+3% +$679
PVLA
738
Palvella Therapeutics
PVLA
$2.27B
$23K 0.01%
75
-50
-40% -$11K
MYOV
739
DELISTED
Myovant Sciences Ltd.
MYOV
$23K 0.01%
1,000
– –
COUP
740
DELISTED
Coupa Software Incorporated
COUP
$23K 0.01%
86
+77
+856% +$19.1K
CEA
741
DELISTED
China Eastern Airlines
CEA
$23K 0.01%
1,100
-142
-11% -$3.19K
RTPZ.U
742
DELISTED
Reinvent Technology Partners Z Units, each consisting of one Class A ordinary share and one-fifth o
RTPZ.U
$23K 0.01%
2,250
-384
-15% -$3.96K
APTV icon
743
Aptiv
APTV
$10.3B
$22K ﹤0.01%
139
+31
+29% +$4.54K
BBDC icon
744
Barings BDC
BBDC
$965M
$22K ﹤0.01%
2,124
+12
+0.6% +$125
EDU icon
745
New Oriental
EDU
$8.98B
$22K ﹤0.01%
264
– –
FCAL icon
746
First Trust California Municipal High income ETF
FCAL
$220M
$22K ﹤0.01%
+400
New +$21.9K
JNPR
747
DELISTED
Juniper Networks
JNPR
$22K ﹤0.01%
802
– –
MGA icon
748
Magna International
MGA
$18.8B
$22K ﹤0.01%
240
– –
MUC icon
749
BlackRock MuniHoldings California Quality Fund
MUC
$1.01B
$22K ﹤0.01%
+1,400
New +$21.7K
SNA icon
750
Snap-on
SNA
$21.5B
$22K ﹤0.01%
97
– –
28 29
30
31 32

Similar funds

SBIA
Sheaff Brock Investment Advisors Indianapolis, Indiana $1.09B AUM 14.4% 1-Year Est. Return
CHP
Cable Hill Partners Portland, Oregon $1.02B AUM 8.59% 1-Year Est. Return
MW
Marcum Wealth Cleveland, Ohio $1.16B AUM 6.7% 1-Year Est. Return
TAM
Taurus Asset Management New York $986M AUM 5.04% 1-Year Est. Return
SIA
Schechter Investment Advisors Birmingham, Michigan $1.21B AUM 8.72% 1-Year Est. Return
CIG
CCM Investment Group Northfield, Minnesota $946M AUM
CCM
CAAS Capital Management New York $934M AUM 1.45% 1-Year Est. Return
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.