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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
-0.88%
1 Year Est. Return
+10.14%
3 Year Est. Return
+35.77%
5 Year Est. Return
+141.26%
10 Year Est. Return
–
AUM
$382M
AUM Growth
-$65.8M
(-15%)
Cap. Flow
-$64.9M
Cap. Flow
% of AUM
-17%
Top 10 Holdings %
Top 10 Hldgs %
62.43%
Holding
2,081
New
124
Increased
587
Reduced
360
Closed
164
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
RPAR Risk Parity ETF
RPAR
|
+$2.94M |
| 2 |
Vanguard Total International Stock ETF
VXUS
|
+$906K |
| 3 |
ACR
ACRES Commercial Realty
ACR
|
+$578K |
| 4 |
NIO
NIO
|
+$216K |
| 5 |
BlackRock Science and Technology Trust
BST
|
+$194K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Nuveen Floating Rate Income Fund
JFR
|
+$13.1M |
| 2 |
JRO
Nuveen Floating Rate Income Opportunty Fund
JRO
|
+$11.7M |
| 3 |
NSL
NUVEEN SENIOR INCM FD
NSL
|
+$11.4M |
| 4 |
EFR
Eaton Vance Senior Floating-Rate Fund
EFR
|
+$7.65M |
| 5 |
Apple
AAPL
|
+$4.48M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 19.6% |
| 2 | Technology | 13.42% |
| 3 | Consumer Discretionary | 4.48% |
| 4 | Healthcare | 4.37% |
| 5 | Communication Services | 3.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
726
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.03B
| $21K | 0.01% |
200
-200
| -50% | -$21K |
|
727
iQIYI
IQ
$1.28B
| $21K | 0.01% |
2,671
+1,121
| +72% | +$11.6K |
|
728
Prospect Capital
PSEC
$1.17B
| $21K | 0.01% |
2,724
+23
| +0.9% | +$185 |
|
729
Quanta Services
PWR
$101B
| $21K | 0.01% |
182
| – | – |
|
730
SiriusXM
SIRI
$10.1B
| $21K | 0.01% |
338
+31
| +10% | +$1.95K |
|
731
Stantec
STN
$8.39B
| $21K | 0.01% |
439
+25
| +6% | +$1.18K |
|
732
Workday
WDAY
$44.4B
| $21K | 0.01% |
84
-1
| -1% | -$248 |
|
733
Williams-Sonoma
WSM
$29.6B
| $21K | 0.01% |
242
| – | – |
|
|
AMBR
734
Amber International Holding Ltd
AMBR
$130M
| $21K | 0.01% |
374
+304
| +434% | +$18.3K |
|
|
MRO
735
DELISTED
Marathon Oil Corporation
MRO
| $21K | 0.01% |
1,514
| – | – |
|
|
ARNA
736
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $21K | 0.01% |
345
| – | – |
|
737
Burlington
BURL
$23.2B
| $20K | 0.01% |
70
+7
| +11% | +$2.24K |
|
738
Clean Harbors
CLH
$16.3B
| $20K | 0.01% |
197
| – | – |
|
739
Columbia Sportswear
COLM
$2.94B
| $20K | 0.01% |
207
| – | – |
|
740
Domino's
DPZ
$11.6B
| $20K | 0.01% |
41
| – | – |
|
741
Elastic
ESTC
$7.81B
| $20K | 0.01% |
131
| – | – |
|
|
GRVY
742
GRAVITY
GRVY
$473M
| $20K | 0.01% |
223
+108
| +94% | +$10.5K |
|
|
HIMX
743
Himax Technologies
HIMX
$2.55B
| $20K | 0.01% |
1,841
+152
| +9% | +$1.95K |
|
744
Imperial Oil
IMO
$60.4B
| $20K | 0.01% |
640
+121
| +23% | +$3.35K |
|
745
Lennar Class A
LEN
$21.2B
| $20K | 0.01% |
224
+55
| +33% | +$5.44K |
|
746
Masco
MAS
$15.3B
| $20K | 0.01% |
354
| – | – |
|
747
Monolithic Power Systems
MPWR
$68.9B
| $20K | 0.01% |
41
+6
| +17% | +$2.73K |
|
748
Owens Corning
OC
$12.4B
| $20K | 0.01% |
238
| – | – |
|
749
OneMain Financial
OMF
$7.47B
| $20K | 0.01% |
361
+13
| +4% | +$756 |
|
750
ON Semiconductor
ON
$31.6B
| $20K | 0.01% |
445
+97
| +28% | +$4.14K |
|
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Lindbrook Capital's Q3 2021 Portfolio in Review
As of Q3 2021, Lindbrook Capital held 2,081 positions worth $382M, down 15% from $447M the previous quarter. Its ten largest holdings account for 62% of the portfolio.
Lindbrook Capital withdrew a net $64.9M in Q3 2021, closing 164 positions and reducing 360 holdings. Its most notable exit was Eaton Vance Senior Floating-Rate Fund, an estimated $7.65M position sold in full.
By sector, the portfolio is most concentrated in Financials at 20% of assets, up from 17% a quarter earlier, followed by Technology and Consumer Discretionary.
Against the trend, Lindbrook Capital opened a new position in ACRES Commercial Realty worth $566K.
- Lindbrook Capital's largest Q3 2021 buy was ACRES Commercial Realty: 35,000 shares worth $566K.
- Lindbrook Capital added most to RPAR Risk Parity ETF in Q3 2021, an estimated $2.94M increase.
- Lindbrook Capital's biggest Q3 2021 reduction was Nuveen Floating Rate Income Fund, cutting an estimated $13.1M.
- Lindbrook Capital fully exited Eaton Vance Senior Floating-Rate Fund in Q3 2021, selling an estimated $7.65M.
- Lindbrook Capital's ten largest holdings make up 62% of its $382M portfolio in Q3 2021.
- Lindbrook Capital opened 124 new positions and closed 164 in Q3 2021.
- Lindbrook Capital's portfolio value fell 15% quarter-over-quarter to $382M.
Based on Lindbrook Capital's 13F filing for Q3 2021, filed 5 Nov 2021.