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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
BFH icon
926
Bread Financial
BFH
$4.38B
$13K ﹤0.01%
154
– –
CABO icon
927
Cable One
CABO
$212M
$13K ﹤0.01%
7
– –
CAKE icon
928
Cheesecake Factory
CAKE
$5.33B
$13K ﹤0.01%
237
– –
CHRW icon
929
C.H. Robinson
CHRW
$17.5B
$13K ﹤0.01%
134
-5
-4% -$487
EVH icon
930
Evolent Health
EVH
$447M
$13K ﹤0.01%
623
– –
EWH icon
931
iShares MSCI Hong Kong ETF
EWH
$1.22B
$13K ﹤0.01%
500
– –
FRT icon
932
Federal Realty Investment Trust
FRT
$10.3B
$13K ﹤0.01%
107
– –
GLOB icon
933
Globant
GLOB
$1.61B
$13K ﹤0.01%
61
+5
+9% +$1.1K
HLX icon
934
Helix Energy Solutions
HLX
$1.41B
$13K ﹤0.01%
2,321
– –
KEY icon
935
KeyCorp
KEY
$24.4B
$13K ﹤0.01%
648
– –
KOF icon
936
Coca-Cola Femsa
KOF
$23.2B
$13K ﹤0.01%
242
+108
+81% +$5.32K
LUMN icon
937
Lumen
LUMN
$6.44B
$13K ﹤0.01%
921
– –
MFG icon
938
Mizuho Financial
MFG
$130B
$13K ﹤0.01%
4,657
+2,080
+81% +$6.21K
MGPI icon
939
MGP Ingredients
MGPI
$375M
$13K ﹤0.01%
199
– –
MODV
940
DELISTED
ModivCare
MODV
$13K ﹤0.01%
74
– –
MPWR icon
941
Monolithic Power Systems
MPWR
$68.9B
$13K ﹤0.01%
35
-12
-26% -$4.22K
MRVL icon
942
Marvell Technology
MRVL
$196B
$13K ﹤0.01%
217
-15
-6% -$733
NNN icon
943
NNN REIT
NNN
$8.99B
$13K ﹤0.01%
271
– –
NTB icon
944
Bank of N.T. Butterfield & Son
NTB
$2.45B
$13K ﹤0.01%
380
-111
-23% -$4.2K
ON icon
945
ON Semiconductor
ON
$31.6B
$13K ﹤0.01%
348
-63
-15% -$2.47K
PBR icon
946
Petrobras
PBR
$116B
$13K ﹤0.01%
1,085
-320
-23% -$3.14K
PFG icon
947
Principal Financial Group
PFG
$24.3B
$13K ﹤0.01%
201
– –
PNW icon
948
Pinnacle West Capital
PNW
$12.2B
$13K ﹤0.01%
153
– –
PODD icon
949
Insulet
PODD
$9.79B
$13K ﹤0.01%
47
-22
-32% -$5.98K
PSMT icon
950
Pricesmart
PSMT
$5.46B
$13K ﹤0.01%
141
+27
+24% +$2.41K
36 37
38
39 40

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MW
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TAM
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SIA
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CIG
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CCM
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WCF
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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.