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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
TKR icon
751
Timken Company
TKR
$9.03B
$22K ﹤0.01%
276
– –
TSLX icon
752
Sixth Street Specialty
TSLX
$1.81B
$22K ﹤0.01%
1,000
-4,181
-81% -$92.4K
ALSN icon
753
Allison Transmission
ALSN
$9.82B
$21K ﹤0.01%
530
– –
BBVA icon
754
Banco Bilbao Vizcaya Argentaria
BBVA
$156B
$21K ﹤0.01%
3,400
– –
FERG icon
755
Ferguson
FERG
$49.8B
$21K ﹤0.01%
148
– –
FFIV icon
756
F5
FFIV
$22.7B
$21K ﹤0.01%
112
-3
-3% -$577
FPE icon
757
First Trust Preferred Securities and Income ETF
FPE
$6.36B
$21K ﹤0.01%
+1,000
New +$20.4K
FTNT icon
758
Fortinet
FTNT
$117B
$21K ﹤0.01%
440
+50
+13% +$2.13K
FTV icon
759
Fortive
FTV
$18.6B
$21K ﹤0.01%
406
+49
+14% +$2.64K
GLW icon
760
Corning
GLW
$143B
$21K ﹤0.01%
520
– –
IPG
761
DELISTED
Interpublic Group of Companies
IPG
$21K ﹤0.01%
647
+46
+8% +$1.47K
MAS icon
762
Masco
MAS
$15.3B
$21K ﹤0.01%
354
– –
OMF icon
763
OneMain Financial
OMF
$7.47B
$21K ﹤0.01%
348
– –
PAA icon
764
Plains All American Pipeline
PAA
$16.1B
$21K ﹤0.01%
1,878
– –
SJM icon
765
J.M. Smucker
SJM
$12.8B
$21K ﹤0.01%
164
+6
+4% +$797
VIAV icon
766
Viavi Solutions
VIAV
$9.66B
$21K ﹤0.01%
1,182
-200
-14% -$3.38K
WEN icon
767
Wendy's
WEN
$1.46B
$21K ﹤0.01%
887
– –
CPAY icon
768
Corpay
CPAY
$25.7B
$21K ﹤0.01%
82
-2
-2% -$553
SUM
769
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$21K ﹤0.01%
603
– –
MRO
770
DELISTED
Marathon Oil Corporation
MRO
$21K ﹤0.01%
1,514
+2
+0.1% +$24
CLR
771
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$21K ﹤0.01%
560
– –
MDP
772
DELISTED
Meredith Corporation
MDP
$21K ﹤0.01%
490
– –
AVAV icon
773
AeroVironment
AVAV
$9.45B
$20K ﹤0.01%
200
-10
-5% -$1.1K
AWI icon
774
Armstrong World Industries
AWI
$7.84B
$20K ﹤0.01%
191
– –
BURL icon
775
Burlington
BURL
$23.2B
$20K ﹤0.01%
63
– –
29 30
31
32 33

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MW
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TAM
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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.