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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
BBBY
776
Bed Bath & Beyond
BBBY
$442M
$20K ﹤0.01%
235
+15
+7% +$1.09K
COLM icon
777
Columbia Sportswear
COLM
$2.94B
$20K ﹤0.01%
207
-17
-8% -$1.78K
DGX icon
778
Quest Diagnostics
DGX
$26.3B
$20K ﹤0.01%
151
– –
FEM icon
779
First Trust Emerging Markets AlphaDEX Fund
FEM
$786M
$20K ﹤0.01%
+700
New +$19.5K
GD icon
780
General Dynamics
GD
$106B
$20K ﹤0.01%
106
– –
HCM icon
781
HUTCHMED
HCM
$2.17B
$20K ﹤0.01%
513
-88
-15% -$2.54K
NICE icon
782
Nice
NICE
$5.97B
$20K ﹤0.01%
79
-35
-31% -$8.06K
PTGX icon
783
Protagonist Therapeutics
PTGX
$9.44B
$20K ﹤0.01%
450
-2,750
-86% -$90.8K
RFDI icon
784
First Trust RiverFront Dynamic Developed International ETF
RFDI
$168M
$20K ﹤0.01%
+280
New +$19.5K
SIRI icon
785
SiriusXM
SIRI
$10.1B
$20K ﹤0.01%
307
-292
-49% -$18.3K
UNFI icon
786
United Natural Foods
UNFI
$2.85B
$20K ﹤0.01%
551
– –
WBA
787
DELISTED
Walgreens Boots Alliance
WBA
$20K ﹤0.01%
386
– –
WDAY icon
788
Workday
WDAY
$44.4B
$20K ﹤0.01%
85
-90
-51% -$21.6K
WTM icon
789
White Mountains Insurance
WTM
$5.13B
$20K ﹤0.01%
17
-14
-45% -$16.3K
XRAY icon
790
Dentsply Sirona
XRAY
$2.43B
$20K ﹤0.01%
314
– –
CS
791
DELISTED
Credit Suisse Group
CS
$20K ﹤0.01%
1,930
-7
-0.4% -$74
SQBG
792
DELISTED
Sequential Brands Group, Inc.
SQBG
$20K ﹤0.01%
2,306
– –
ARW icon
793
Arrow Electronics
ARW
$10.4B
$19K ﹤0.01%
171
– –
CAH icon
794
Cardinal Health
CAH
$55.4B
$19K ﹤0.01%
338
– –
DLTH icon
795
Duluth Holdings
DLTH
$159M
$19K ﹤0.01%
911
-213
-19% -$3.51K
DPZ icon
796
Domino's
DPZ
$11.6B
$19K ﹤0.01%
41
– –
DXC icon
797
DXC Technology
DXC
$1.73B
$19K ﹤0.01%
492
+15
+3% +$535
EC icon
798
Ecopetrol
EC
$34.5B
$19K ﹤0.01%
1,317
-19
-1% -$242
ELAN icon
799
Elanco Animal Health
ELAN
$11.1B
$19K ﹤0.01%
552
-16
-3% -$528
ES icon
800
Eversource Energy
ES
$27.2B
$19K ﹤0.01%
234
-73
-24% -$6.15K
30 31
32
33 34

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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.