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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
Cap. Flow
-$64.9M
Cap. Flow %
-17%
Top 10 Hldgs %
62.43%
Holding
2,081
New
124
Increased
587
Reduced
360
Closed
164

Top Buys

Rank Stock Value
1
RPAR icon
RPAR Risk Parity ETF
RPAR
+$2.94M
2
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$906K
3
ACR
ACRES Commercial Realty
ACR
+$578K
4
NIO icon
NIO
NIO
+$216K
5
BST icon
BlackRock Science and Technology Trust
BST
+$194K

Top Sells

Rank Stock Value
1
JFR icon
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
AAPL icon
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
AWI icon
776
Armstrong World Industries
AWI
$7.84B
$18K ﹤0.01%
191
– –
AXON
777
Axon Enterprise
AXON
$46.4B
$18K ﹤0.01%
100
– –
CCJ icon
778
Cameco
CCJ
$42.4B
$18K ﹤0.01%
851
– –
COR icon
779
Cencora
COR
$61.2B
$18K ﹤0.01%
149
+12
+9% +$1.44K
CUBE icon
780
CubeSmart
CUBE
$9.41B
$18K ﹤0.01%
373
+49
+15% +$2.47K
ELAN icon
781
Elanco Animal Health
ELAN
$11.1B
$18K ﹤0.01%
552
– –
EXPD icon
782
Expeditors International
EXPD
$23.2B
$18K ﹤0.01%
149
– –
KREF
783
KKR Real Estate Finance Trust
KREF
$499M
$18K ﹤0.01%
865
– –
MAR icon
784
Marriott International
MAR
$92.3B
$18K ﹤0.01%
122
-20
-14% -$2.79K
MCHP icon
785
Microchip Technology
MCHP
$46B
$18K ﹤0.01%
230
+40
+21% +$3K
CALY
786
Callaway Golf Company
CALY
$3.14B
$18K ﹤0.01%
658
-150
-19% -$4.56K
MOH icon
787
Molina Healthcare
MOH
$10.3B
$18K ﹤0.01%
67
– –
NFG icon
788
National Fuel Gas
NFG
$7.65B
$18K ﹤0.01%
335
– –
NOBL icon
789
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$18K ﹤0.01%
400
– –
TRGP icon
790
Targa Resources
TRGP
$55.1B
$18K ﹤0.01%
373
– –
WTM icon
791
White Mountains Insurance
WTM
$5.13B
$18K ﹤0.01%
17
– –
XRAY icon
792
Dentsply Sirona
XRAY
$2.43B
$18K ﹤0.01%
314
– –
GOL
793
DELISTED
Gol Linhas Aéreas Inteligentes S.A. American Depositary Shares (Each representing Ten Preferred Shares)
GOL
$18K ﹤0.01%
2,416
+542
+29% +$4.22K
SOGO
794
DELISTED
Sogou Inc. American Depositary Shares, each representing one Class A Ordinary Share
SOGO
$18K ﹤0.01%
2,056
+125
+6% +$1.1K
AFRM icon
795
Affirm
AFRM
$25.2B
$17K ﹤0.01%
+140
New +$11.2K
AVAV icon
796
AeroVironment
AVAV
$9.45B
$17K ﹤0.01%
200
– –
BOC icon
797
Boston Omaha
BOC
$436M
$17K ﹤0.01%
450
+100
+29% +$3.3K
DPRO
798
Draganfly
DPRO
$172M
$17K ﹤0.01%
+200
New +$16.9K
ETR icon
799
Entergy
ETR
$50B
$17K ﹤0.01%
342
– –
HAIN icon
800
Hain Celestial
HAIN
$53.7M
$17K ﹤0.01%
402
-9
-2% -$357
30 31
32
33 34

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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 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.