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
SAFM
851
DELISTED
Sanderson Farms Inc
SAFM
$17K ﹤0.01%
89
+14
+19% +$2.35K
ZNGA
852
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$17K ﹤0.01%
1,558
-1,345
-46% -$14.2K
CCJ icon
853
Cameco
CCJ
$42.4B
$16K ﹤0.01%
851
– –
CMRE icon
854
Costamare
CMRE
$1.77B
$16K ﹤0.01%
1,380
– –
COR icon
855
Cencora
COR
$61.2B
$16K ﹤0.01%
137
-4
-3% -$473
DEA
856
Easterly Government Properties
DEA
$1.18B
$16K ﹤0.01%
302
– –
EGP icon
857
EastGroup Properties
EGP
$10.9B
$16K ﹤0.01%
95
– –
HAIN icon
858
Hain Celestial
HAIN
$53.7M
$16K ﹤0.01%
411
-7
-2% -$289
IMO icon
859
Imperial Oil
IMO
$60.4B
$16K ﹤0.01%
519
– –
LEN icon
860
Lennar Class A
LEN
$21.2B
$16K ﹤0.01%
169
– –
MAN icon
861
ManpowerGroup
MAN
$2.63B
$16K ﹤0.01%
137
– –
MEOH icon
862
Methanex
MEOH
$4.12B
$16K ﹤0.01%
469
– –
MREO
863
Mereo BioPharma
MREO
$47.3M
$16K ﹤0.01%
+5,000
New +$16.8K
MUR icon
864
Murphy Oil
MUR
$4.78B
$16K ﹤0.01%
683
– –
NCLH icon
865
Norwegian Cruise Line
NCLH
$8.84B
$16K ﹤0.01%
544
+218
+67% +$6.57K
NOK icon
866
Nokia
NOK
$52.3B
$16K ﹤0.01%
2,914
+579
+25% +$2.79K
PSO icon
867
Pearson
PSO
$9.9B
$16K ﹤0.01%
1,343
+35
+3% +$408
PWR icon
868
Quanta Services
PWR
$101B
$16K ﹤0.01%
182
– –
RCI icon
869
Rogers Communications
RCI
$18.6B
$16K ﹤0.01%
295
+16
+6% +$807
RIG icon
870
Transocean
RIG
$5.82B
$16K ﹤0.01%
3,578
+175
+5% +$664
VTRS icon
871
Viatris
VTRS
$18.9B
$16K ﹤0.01%
1,098
+85
+8% +$1.23K
NEX
872
DELISTED
NexTier Oilfield Solutions Inc.
NEX
$16K ﹤0.01%
3,366
-1,097
-25% -$4.82K
SJR
873
DELISTED
Shaw Communications Inc.
SJR
$16K ﹤0.01%
545
– –
SOGO
874
DELISTED
Sogou Inc. American Depositary Shares, each representing one Class A Ordinary Share
SOGO
$16K ﹤0.01%
1,931
+77
+4% +$645
AEM icon
875
Agnico Eagle Mines
AEM
$90.5B
$15K ﹤0.01%
240
+10
+4% +$667
33 34
35
36 37

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.