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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
ESTC icon
801
Elastic
ESTC
$7.81B
$19K ﹤0.01%
131
+15
+13% +$1.88K
EXPD icon
802
Expeditors International
EXPD
$23.2B
$19K ﹤0.01%
149
+24
+19% +$2.83K
KREF
803
KKR Real Estate Finance Trust
KREF
$499M
$19K ﹤0.01%
865
– –
MAR icon
804
Marriott International
MAR
$92.3B
$19K ﹤0.01%
142
+4
+3% +$577
NOAH
805
Noah Holdings
NOAH
$603M
$19K ﹤0.01%
393
+55
+16% +$2.43K
SBRA icon
806
Sabra Healthcare REIT
SBRA
$5.37B
$19K ﹤0.01%
1,030
– –
TS icon
807
Tenaris
TS
$26.8B
$19K ﹤0.01%
853
– –
WING icon
808
Wingstop
WING
$3.18B
$19K ﹤0.01%
121
– –
WSM icon
809
Williams-Sonoma
WSM
$29.6B
$19K ﹤0.01%
242
-6
-2% -$511
TCON
810
DELISTED
TRACON Pharmaceuticals, Inc. Common Stock
TCON
$19K ﹤0.01%
150
-175
-54% -$24.2K
AXON
811
Axon Enterprise
AXON
$46.4B
$18K ﹤0.01%
100
+30
+43% +$4.42K
CBOE icon
812
Cboe Global Markets
CBOE
$29.9B
$18K ﹤0.01%
154
+25
+19% +$2.74K
CLH icon
813
Clean Harbors
CLH
$16.3B
$18K ﹤0.01%
197
– –
DXD icon
814
ProShares UltraShort Dow 30
DXD
$42.2M
$18K ﹤0.01%
380
+80
+27% +$3.88K
FMX icon
815
Fomento Económico Mexicano
FMX
$41.7B
$18K ﹤0.01%
218
– –
IFF icon
816
International Flavors & Fragrances
IFF
$21.9B
$18K ﹤0.01%
121
+20
+20% +$2.87K
LOB icon
817
Live Oak Bancshares
LOB
$1.97B
$18K ﹤0.01%
300
+50
+20% +$3.14K
NFG icon
818
National Fuel Gas
NFG
$7.65B
$18K ﹤0.01%
335
– –
NOBL icon
819
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$18K ﹤0.01%
+400
New +$18.1K
POR icon
820
Portland General Electric
POR
$5.77B
$18K ﹤0.01%
387
– –
RBA icon
821
RB Global
RBA
$17.5B
$18K ﹤0.01%
310
+35
+13% +$2.15K
RDFN
822
DELISTED
Redfin
RDFN
$18K ﹤0.01%
282
+19
+7% +$1.16K
RITM icon
823
Rithm Capital
RITM
$5.69B
$18K ﹤0.01%
1,672
-42
-2% -$446
SQM icon
824
Sociedad Química y Minera de Chile
SQM
$20.6B
$18K ﹤0.01%
370
– –
STLA icon
825
Stellantis
STLA
$20.8B
$18K ﹤0.01%
+893
New +$16.8K
31 32
33
34 35

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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 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.