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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
(+0.74%)
Cap. Flow
-$25.7M
Cap. Flow
% of AUM
-5.74%
Top 10 Holdings %
Top 10 Hldgs %
58.4%
Holding
2,060
New
147
Increased
445
Reduced
330
Closed
104
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Walt Disney
DIS
|
+$2.62M |
| 2 |
Vanguard Total International Stock ETF
VXUS
|
+$950K |
| 3 |
SPDR Gold Trust
GLD
|
+$673K |
| 4 |
RPAR Risk Parity ETF
RPAR
|
+$653K |
| 5 |
VanEck Oil Services ETF
OIH
|
+$522K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
EFT
Eaton Vance Floating-Rate Income Trust
EFT
|
+$13.4M |
| 2 |
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 |
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 | |
|---|---|---|---|---|---|---|
876
Ametek
AME
$58.2B
| $15K | ﹤0.01% |
111
| – | – |
|
877
AngloGold Ashanti
AU
$48.7B
| $15K | ﹤0.01% |
824
-36
| -4% | -$791 |
|
|
BCYC
878
Bicycle Therapeutics
BCYC
$292M
| $15K | ﹤0.01% |
+500
| New | +$15.1K |
|
879
Bank of Hawaii
BOH
$3.13B
| $15K | ﹤0.01% |
181
| – | – |
|
880
BioXcel Therapeutics
BTAI
$27.8M
| $15K | ﹤0.01% |
31
-17
| -35% | -$9.27K |
|
881
Boyd Gaming
BYD
$6.06B
| $15K | ﹤0.01% |
242
| – | – |
|
|
BZUN
882
Baozun
BZUN
$172M
| $15K | ﹤0.01% |
418
+1
| +0.2% | +$35 |
|
883
Commercial Metals
CMC
$8.31B
| $15K | ﹤0.01% |
490
| – | – |
|
884
Cerence
CRNC
$413M
| $15K | ﹤0.01% |
140
+10
| +8% | +$984 |
|
885
CubeSmart
CUBE
$9.41B
| $15K | ﹤0.01% |
324
| – | – |
|
886
Dollar Tree
DLTR
$25.2B
| $15K | ﹤0.01% |
148
+6
| +4% | +$652 |
|
|
EFT
887
Eaton Vance Floating-Rate Income Trust
EFT
$288M
| $15K | ﹤0.01% |
1,065
-942,188
| -100% | -$13.4M |
|
888
Expedia Group
EXPE
$37.3B
| $15K | ﹤0.01% |
90
+9
| +11% | +$1.54K |
|
889
Gen Digital
GEN
$17.5B
| $15K | ﹤0.01% |
551
+433
| +367% | +$10.8K |
|
890
Huntington Bancshares
HBAN
$35.5B
| $15K | ﹤0.01% |
1,079
+60
| +6% | +$918 |
|
891
Hewlett Packard
HPE
$70.5B
| $15K | ﹤0.01% |
1,045
-1,500
| -59% | -$23.7K |
|
892
Ingredion
INGR
$6.58B
| $15K | ﹤0.01% |
165
| – | – |
|
893
Ingersoll Rand
IR
$33.7B
| $15K | ﹤0.01% |
313
-6
| -2% | -$294 |
|
894
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
| $15K | ﹤0.01% |
30
| – | – |
|
895
Organon & Co
OGN
$3.57B
| $15K | ﹤0.01% |
+496
| New | +$16.3K |
|
|
PPL
896
PPL Corp
PPL
$26.7B
| $15K | ﹤0.01% |
545
| – | – |
|
897
Regency Centers
REG
$14.1B
| $15K | ﹤0.01% |
237
| – | – |
|
898
Robert Half
RHI
$4.37B
| $15K | ﹤0.01% |
171
| – | – |
|
899
Spire
SR
$4.85B
| $15K | ﹤0.01% |
202
| – | – |
|
900
TAL Education Group
TAL
$6.87B
| $15K | ﹤0.01% |
575
-46
| -7% | -$2.06K |
|
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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.