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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 | |
|---|---|---|---|---|---|---|
851
Xenon Pharmaceuticals
XENE
$6.12B
| $15K | ﹤0.01% |
+1,000
| New | +$17.4K |
|
|
NEX
852
DELISTED
NexTier Oilfield Solutions Inc.
NEX
| $15K | ﹤0.01% |
3,366
| – | – |
|
|
IBA
853
DELISTED
Industrias Bachoco SAB De C.V.
IBA
| $15K | ﹤0.01% |
329
+19
| +6% | +$851 |
|
|
SAFM
854
DELISTED
Sanderson Farms Inc
SAFM
| $15K | ﹤0.01% |
79
-10
| -11% | -$1.89K |
|
855
Allegion
ALLE
$14.4B
| $14K | ﹤0.01% |
104
| – | – |
|
856
Ametek
AME
$58.2B
| $14K | ﹤0.01% |
111
| – | – |
|
857
Aptiv
APTV
$10.3B
| $14K | ﹤0.01% |
97
-42
| -30% | -$6.54K |
|
858
Bio-Rad Laboratories Class A
BIO
$9.42B
| $14K | ﹤0.01% |
19
+1
| +6% | +$749 |
|
859
Cardinal Health
CAH
$55.4B
| $14K | ﹤0.01% |
282
-56
| -17% | -$3.04K |
|
860
CDW
CDW
$17B
| $14K | ﹤0.01% |
75
+7
| +10% | +$1.32K |
|
861
Grupo Cibest SA
CIB
$21.1B
| $14K | ﹤0.01% |
411
+64
| +18% | +$1.99K |
|
862
Dollar Tree
DLTR
$25.2B
| $14K | ﹤0.01% |
146
-2
| -1% | -$192 |
|
863
Healthpeak Properties
DOC
$14.8B
| $14K | ﹤0.01% |
417
| – | – |
|
|
DVAX
864
DELISTED
Dynavax Technologies
DVAX
| $14K | ﹤0.01% |
727
| – | – |
|
865
CGI
GIB
$15.5B
| $14K | ﹤0.01% |
169
+14
| +9% | +$1.26K |
|
866
Goodyear
GT
$1.85B
| $14K | ﹤0.01% |
777
-55
| -7% | -$893 |
|
867
Ingredion
INGR
$6.58B
| $14K | ﹤0.01% |
152
-13
| -8% | -$1.15K |
|
868
Coca-Cola Femsa
KOF
$23.2B
| $14K | ﹤0.01% |
253
+11
| +5% | +$616 |
|
869
LPL Financial
LPLA
$28.6B
| $14K | ﹤0.01% |
89
| – | – |
|
870
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
| $14K | ﹤0.01% |
30
| – | – |
|
871
Magna International
MGA
$18.8B
| $14K | ﹤0.01% |
192
-48
| -20% | -$3.95K |
|
872
NNN REIT
NNN
$8.99B
| $14K | ﹤0.01% |
318
+47
| +17% | +$2.21K |
|
|
NOAH
873
Noah Holdings
NOAH
$603M
| $14K | ﹤0.01% |
370
-23
| -6% | -$911 |
|
874
Organon & Co
OGN
$3.57B
| $14K | ﹤0.01% |
414
-82
| -17% | -$2.62K |
|
875
Transocean
RIG
$5.82B
| $14K | ﹤0.01% |
3,578
| – | – |
|
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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.