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LC
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 | |
|---|---|---|---|---|---|---|
801
International Flavors & Fragrances
IFF
$21.9B
| $17K | ﹤0.01% |
126
+5
| +4% | +$734 |
|
|
INN
802
Summit Hotel Properties
INN
$700M
| $17K | ﹤0.01% |
1,777
| – | – |
|
|
KALV
803
DELISTED
KalVista Pharmaceuticals
KALV
| $17K | ﹤0.01% |
+1,000
| New | +$20.3K |
|
804
KeyCorp
KEY
$24.4B
| $17K | ﹤0.01% |
781
+133
| +21% | +$2.69K |
|
805
Murphy Oil
MUR
$4.78B
| $17K | ﹤0.01% |
683
| – | – |
|
806
Nokia
NOK
$52.3B
| $17K | ﹤0.01% |
3,179
+265
| +9% | +$1.54K |
|
807
Palo Alto Networks
PANW
$297B
| $17K | ﹤0.01% |
210
+36
| +21% | +$2.53K |
|
808
Portland General Electric
POR
$5.77B
| $17K | ﹤0.01% |
368
-19
| -5% | -$935 |
|
809
Restaurant Brands International
QSR
$25.8B
| $17K | ﹤0.01% |
285
+76
| +36% | +$4.87K |
|
810
Robert Half
RHI
$4.37B
| $17K | ﹤0.01% |
171
| – | – |
|
811
Verisk Analytics
VRSK
$25B
| $17K | ﹤0.01% |
84
+19
| +29% | +$3.68K |
|
|
WBA
812
DELISTED
Walgreens Boots Alliance
WBA
| $17K | ﹤0.01% |
370
-16
| -4% | -$772 |
|
813
Zions Bancorporation
ZION
$10.3B
| $17K | ﹤0.01% |
280
+75
| +37% | +$4.12K |
|
814
American Financial Group
AFG
$12.1B
| $16K | ﹤0.01% |
128
-11
| -8% | -$1.44K |
|
815
ASE Group
ASX
$82.2B
| $16K | ﹤0.01% |
2,079
| – | – |
|
816
Bally's
BALY
$658M
| $16K | ﹤0.01% |
319
| – | – |
|
|
BBBY
817
Bed Bath & Beyond
BBBY
$442M
| $16K | ﹤0.01% |
220
-15
| -6% | -$1.04K |
|
818
CoStar Group
CSGP
$12.3B
| $16K | ﹤0.01% |
190
-20
| -10% | -$1.73K |
|
819
DXC Technology
DXC
$1.73B
| $16K | ﹤0.01% |
477
-15
| -3% | -$568 |
|
820
EastGroup Properties
EGP
$10.9B
| $16K | ﹤0.01% |
95
| – | – |
|
821
Enphase Energy
ENPH
$5.53B
| $16K | ﹤0.01% |
110
-20
| -15% | -$3.43K |
|
822
InMode
INMD
$880M
| $16K | ﹤0.01% |
+200
| New | +$12.2K |
|
823
Ingersoll Rand
IR
$33.7B
| $16K | ﹤0.01% |
326
+13
| +4% | +$662 |
|
824
Mizuho Financial
MFG
$130B
| $16K | ﹤0.01% |
5,797
+1,140
| +24% | +$3.28K |
|
825
Cloudflare
NET
$107B
| $16K | ﹤0.01% |
+140
| New | +$16.7K |
|
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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.