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
-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 | |
|---|---|---|---|---|---|---|
826
Regency Centers
REG
$14.1B
| $16K | ﹤0.01% |
237
| – | – |
|
827
WD-40
WDFC
$3.15B
| $16K | ﹤0.01% |
69
-2
| -3% | -$480 |
|
|
ALLK
828
DELISTED
Allakos
ALLK
| $15K | ﹤0.01% |
137
| – | – |
|
829
Bank of Hawaii
BOH
$3.13B
| $15K | ﹤0.01% |
181
| – | – |
|
830
Boyd Gaming
BYD
$6.06B
| $15K | ﹤0.01% |
242
| – | – |
|
831
Cable One
CABO
$212M
| $15K | ﹤0.01% |
8
+1
| +14% | +$1.96K |
|
832
Commercial Metals
CMC
$8.31B
| $15K | ﹤0.01% |
490
| – | – |
|
833
Canadian Natural Resources
CNQ
$93.8B
| $15K | ﹤0.01% |
845
+477
| +130% | +$7.85K |
|
834
China Yuchai International
CYD
$1.78B
| $15K | ﹤0.01% |
1,097
+64
| +6% | +$930 |
|
835
Donaldson
DCI
$11.4B
| $15K | ﹤0.01% |
266
| – | – |
|
836
Equity Residential
EQR
$25.1B
| $15K | ﹤0.01% |
187
+27
| +17% | +$2.23K |
|
837
Hewlett Packard
HPE
$70.5B
| $15K | ﹤0.01% |
1,045
| – | – |
|
|
JMIA
838
Jumia Technologies
JMIA
$767M
| $15K | ﹤0.01% |
804
+491
| +157% | +$10.4K |
|
839
ManpowerGroup
MAN
$2.63B
| $15K | ﹤0.01% |
137
| – | – |
|
840
Marvell Technology
MRVL
$196B
| $15K | ﹤0.01% |
250
+33
| +15% | +$1.98K |
|
841
Petrobras
PBR
$116B
| $15K | ﹤0.01% |
1,497
+412
| +38% | +$4.39K |
|
|
PPL
842
PPL Corp
PPL
$26.7B
| $15K | ﹤0.01% |
529
-16
| -3% | -$462 |
|
843
Rogers Communications
RCI
$18.6B
| $15K | ﹤0.01% |
318
+23
| +8% | +$1.16K |
|
844
Red Rock Resorts
RRR
$3.62B
| $15K | ﹤0.01% |
295
| – | – |
|
845
Sabra Healthcare REIT
SBRA
$5.37B
| $15K | ﹤0.01% |
1,030
| – | – |
|
846
Skyworks Solutions
SWKS
$10.6B
| $15K | ﹤0.01% |
92
| – | – |
|
847
Tencent Music
TME
$15.6B
| $15K | ﹤0.01% |
2,090
-227
| -10% | -$2.23K |
|
848
TransUnion
TRU
$15.3B
| $15K | ﹤0.01% |
136
+20
| +17% | +$2.35K |
|
849
Tyler Technologies
TYL
$12.8B
| $15K | ﹤0.01% |
33
| – | – |
|
850
Viatris
VTRS
$18.9B
| $15K | ﹤0.01% |
1,098
| – | – |
|
Similar funds
SBIA
CHP
MW
TAM
SIA
CIG
CCM
WCF
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.