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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
-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
Cap. Flow
-$64.9M
Cap. Flow %
-17%
Top 10 Hldgs %
62.43%
Holding
2,081
New
124
Increased
587
Reduced
360
Closed
164

Top Buys

Rank Stock Value
1
RPAR icon
RPAR Risk Parity ETF
RPAR
+$2.94M
2
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$906K
3
ACR
ACRES Commercial Realty
ACR
+$578K
4
NIO icon
NIO
NIO
+$216K
5
BST icon
BlackRock Science and Technology Trust
BST
+$194K

Top Sells

Rank Stock Value
1
JFR icon
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
AAPL icon
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
MGPI icon
901
MGP Ingredients
MGPI
$375M
$13K ﹤0.01%
199
– –
MODV
902
DELISTED
ModivCare
MODV
$13K ﹤0.01%
74
– –
PFG icon
903
Principal Financial Group
PFG
$24.3B
$13K ﹤0.01%
201
– –
POOL icon
904
Pool Corp
POOL
$7.5B
$13K ﹤0.01%
31
+6
+24% +$2.84K
TEL icon
905
TE Connectivity
TEL
$62.6B
$13K ﹤0.01%
94
– –
WB icon
906
Weibo
WB
$1.95B
$13K ﹤0.01%
277
+183
+195% +$9.88K
WSC icon
907
WillScot Mobile Mini Holdings
WSC
$4.41B
$13K ﹤0.01%
400
– –
WYNN icon
908
Wynn Resorts
WYNN
$10.6B
$13K ﹤0.01%
149
+45
+43% +$4.44K
ZD icon
909
Ziff Davis
ZD
$1.98B
$13K ﹤0.01%
109
– –
ETRN
910
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$13K ﹤0.01%
1,256
– –
ISEE
911
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
$13K ﹤0.01%
+800
New +$8.71K
OPNT
912
DELISTED
Opiant Pharmaceuticals, Inc. Common Stock
OPNT
$13K ﹤0.01%
500
– –
ECHO
913
DELISTED
Echo Global Logistics, Inc.
ECHO
$13K ﹤0.01%
271
– –
BFH icon
914
Bread Financial
BFH
$4.38B
$12K ﹤0.01%
154
– –
CHRW icon
915
C.H. Robinson
CHRW
$17.5B
$12K ﹤0.01%
133
-1
-0.7% -$90
DEA
916
Easterly Government Properties
DEA
$1.18B
$12K ﹤0.01%
235
-67
-22% -$3.62K
DENN
917
DELISTED
Denny's
DENN
$12K ﹤0.01%
713
– –
EWH icon
918
iShares MSCI Hong Kong ETF
EWH
$1.22B
$12K ﹤0.01%
500
– –
EXPE icon
919
Expedia Group
EXPE
$37.3B
$12K ﹤0.01%
72
-18
-20% -$2.78K
FMBH icon
920
First Mid Bancshares
FMBH
$1.36B
$12K ﹤0.01%
298
– –
MAXN
921
DELISTED
Maxeon Solar Technologies
MAXN
$12K ﹤0.01%
7
+4
+133% +$6.84K
MESO
922
Mesoblast
MESO
$2.07B
$12K ﹤0.01%
958
+238
+33% +$3.3K
MNST icon
923
Monster Beverage
MNST
$88.5B
$12K ﹤0.01%
274
-12,140
-98% -$574K
NDAQ icon
924
Nasdaq
NDAQ
$52.9B
$12K ﹤0.01%
183
– –
NHI icon
925
National Health Investors
NHI
$3.65B
$12K ﹤0.01%
233
+79
+51% +$4.94K
35 36
37
38 39

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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.