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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
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
TFX icon
901
Teleflex
TFX
$5.98B
$15K ﹤0.01%
38
-8
-17% -$3.28K
TYL icon
902
Tyler Technologies
TYL
$12.8B
$15K ﹤0.01%
33
-2
-6% -$850
ALGN icon
903
Align Technology
ALGN
$12.3B
$14K ﹤0.01%
23
-6
-21% -$3.55K
ALLE icon
904
Allegion
ALLE
$14.4B
$14K ﹤0.01%
104
– –
CB icon
905
Chubb
CB
$135B
$14K ﹤0.01%
88
-23
-21% -$3.81K
DDOG icon
906
Datadog
DDOG
$84B
$14K ﹤0.01%
135
+85
+170% +$7.68K
DOC icon
907
Healthpeak Properties
DOC
$14.8B
$14K ﹤0.01%
417
– –
FRME icon
908
First Merchants
FRME
$2.67B
$14K ﹤0.01%
338
– –
GIB icon
909
CGI
GIB
$15.5B
$14K ﹤0.01%
155
– –
GT icon
910
Goodyear
GT
$1.85B
$14K ﹤0.01%
832
+55
+7% +$1.01K
HI
911
DELISTED
Hillenbrand
HI
$14K ﹤0.01%
313
-12
-4% -$560
IBRX icon
912
ImmunityBio
IBRX
$8.1B
$14K ﹤0.01%
1,000
– –
KTOS icon
913
Kratos Defense & Security Solutions
KTOS
$11.4B
$14K ﹤0.01%
500
– –
MCHP icon
914
Microchip Technology
MCHP
$46B
$14K ﹤0.01%
190
-36
-16% -$2.74K
MPC icon
915
Marathon Petroleum
MPC
$83.7B
$14K ﹤0.01%
228
-13
-5% -$762
PEGA icon
916
Pegasystems
PEGA
$5.38B
$14K ﹤0.01%
206
– –
VNDA icon
917
Vanda Pharmaceuticals
VNDA
$302M
$14K ﹤0.01%
646
– –
W icon
918
Wayfair
W
$14.6B
$14K ﹤0.01%
44
+5
+13% +$1.57K
WIX icon
919
WIX.com
WIX
$2.52B
$14K ﹤0.01%
49
-18
-27% -$5.05K
ROIC
920
DELISTED
Retail Opportunity Investments Corp.
ROIC
$14K ﹤0.01%
803
– –
IBA
921
DELISTED
Industrias Bachoco SAB De C.V.
IBA
$14K ﹤0.01%
310
– –
LFC
922
DELISTED
China Life Insurance Company Ltd.
LFC
$14K ﹤0.01%
1,420
-193
-12% -$1.98K
AMG icon
923
Affiliated Managers Group
AMG
$9.76B
$13K ﹤0.01%
85
– –
BCAB icon
924
BioAtla
BCAB
$5.74M
$13K ﹤0.01%
+6
New +$13.6K
BEN icon
925
Franklin Resources
BEN
$17.2B
$13K ﹤0.01%
422
– –
35 36
37
38 39

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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.