We are live on ! Find out more
LC

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
STN icon
826
Stantec
STN
$8.39B
$18K ﹤0.01%
414
– –
SWKS icon
827
Skyworks Solutions
SWKS
$10.6B
$18K ﹤0.01%
92
-24
-21% -$4.26K
VERV
828
DELISTED
Verve Therapeutics
VERV
$18K ﹤0.01%
+300
New +$12.5K
WDFC icon
829
WD-40
WDFC
$3.15B
$18K ﹤0.01%
71
-9
-11% -$2.3K
WST icon
830
West Pharmaceutical
WST
$24.9B
$18K ﹤0.01%
50
+3
+6% +$991
PCI
831
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$18K ﹤0.01%
+800
New +$18.1K
AFG icon
832
American Financial Group
AFG
$12.1B
$17K ﹤0.01%
139
+11
+9% +$1.38K
ASX icon
833
ASE Group
ASX
$82.2B
$17K ﹤0.01%
2,079
– –
BALY icon
834
Bally's
BALY
$658M
$17K ﹤0.01%
319
– –
BJ icon
835
BJs Wholesale Club
BJ
$12.3B
$17K ﹤0.01%
354
-27
-7% -$1.24K
CMG icon
836
Chipotle Mexican Grill
CMG
$41.5B
$17K ﹤0.01%
550
-300
-35% -$8.56K
CSGP icon
837
CoStar Group
CSGP
$12.3B
$17K ﹤0.01%
210
+20
+11% +$1.73K
CYD icon
838
China Yuchai International
CYD
$1.78B
$17K ﹤0.01%
1,033
-449
-30% -$7.28K
DBRG icon
839
DigitalBridge
DBRG
$2.95B
$17K ﹤0.01%
530
– –
DCI icon
840
Donaldson
DCI
$11.4B
$17K ﹤0.01%
266
– –
ETR icon
841
Entergy
ETR
$50B
$17K ﹤0.01%
342
– –
FCX icon
842
Freeport-McMoran
FCX
$97.5B
$17K ﹤0.01%
445
+57
+15% +$2.22K
HUYA
843
Huya Inc
HUYA
$558M
$17K ﹤0.01%
944
+216
+30% +$3.62K
ICLR icon
844
Icon
ICLR
$12.7B
$17K ﹤0.01%
83
+3
+4% +$647
INN
845
Summit Hotel Properties
INN
$700M
$17K ﹤0.01%
1,777
– –
MGNI icon
846
Magnite
MGNI
$3.55B
$17K ﹤0.01%
500
– –
MOH icon
847
Molina Healthcare
MOH
$10.3B
$17K ﹤0.01%
67
– –
TRGP icon
848
Targa Resources
TRGP
$55.1B
$17K ﹤0.01%
373
– –
WD icon
849
Walker & Dunlop
WD
$1.53B
$17K ﹤0.01%
160
+40
+33% +$4.19K
GOL
850
DELISTED
Gol Linhas Aéreas Inteligentes S.A. American Depositary Shares (Each representing Ten Preferred Shares)
GOL
$17K ﹤0.01%
1,874
– –
32 33
34
35 36

Similar funds

SBIA
Sheaff Brock Investment Advisors Indianapolis, Indiana $1.09B AUM 14.4% 1-Year Est. Return
CHP
Cable Hill Partners Portland, Oregon $1.02B AUM 8.59% 1-Year Est. Return
MW
Marcum Wealth Cleveland, Ohio $1.16B AUM 6.7% 1-Year Est. Return
TAM
Taurus Asset Management New York $986M AUM 5.04% 1-Year Est. Return
SIA
Schechter Investment Advisors Birmingham, Michigan $1.21B AUM 8.72% 1-Year Est. Return
CIG
CCM Investment Group Northfield, Minnesota $946M AUM
CCM
CAAS Capital Management New York $934M AUM 1.45% 1-Year Est. Return
WCF
West Coast Financial Santa Barbara, California $876M AUM 5.74% 1-Year Est. Return

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.