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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
QSR icon
951
Restaurant Brands International
QSR
$25.8B
$13K ﹤0.01%
209
-15
-7% -$1.01K
RRR icon
952
Red Rock Resorts
RRR
$3.62B
$13K ﹤0.01%
295
– –
SSRM icon
953
SSR Mining
SSRM
$6.48B
$13K ﹤0.01%
828
– –
SWK icon
954
Stanley Black & Decker
SWK
$15.7B
$13K ﹤0.01%
62
– –
TEL icon
955
TE Connectivity
TEL
$62.6B
$13K ﹤0.01%
94
– –
TOL icon
956
Toll Brothers
TOL
$14.5B
$13K ﹤0.01%
225
– –
TRU icon
957
TransUnion
TRU
$15.3B
$13K ﹤0.01%
116
+27
+30% +$2.81K
TTMI icon
958
TTM Technologies
TTMI
$14.5B
$13K ﹤0.01%
900
– –
VECO icon
959
Veeco
VECO
$3.23B
$13K ﹤0.01%
+531
New +$12.2K
WU icon
960
Western Union
WU
$2.21B
$13K ﹤0.01%
586
– –
WYNN icon
961
Wynn Resorts
WYNN
$10.6B
$13K ﹤0.01%
104
+4
+4% +$509
ZD icon
962
Ziff Davis
ZD
$1.98B
$13K ﹤0.01%
109
– –
BIG
963
DELISTED
Big Lots, Inc.
BIG
$13K ﹤0.01%
201
-8
-4% -$533
NTCO
964
DELISTED
Natura &Co Holding S.A. American Depositary Shares (each representing two Common Shares)
NTCO
$13K ﹤0.01%
558
– –
CTXS
965
DELISTED
Citrix Systems Inc
CTXS
$13K ﹤0.01%
115
-222
-66% -$27.6K
ABEV icon
966
Ambev
ABEV
$46.4B
$12K ﹤0.01%
3,541
+197
+6% +$641
AEE icon
967
Ameren
AEE
$30.1B
$12K ﹤0.01%
149
+9
+6% +$753
ALLK
968
DELISTED
Allakos
ALLK
$12K ﹤0.01%
137
-7
-5% -$699
BBT
969
Beacon Financial Corp
BBT
$2.66B
$12K ﹤0.01%
428
– –
BIO icon
970
Bio-Rad Laboratories Class A
BIO
$9.42B
$12K ﹤0.01%
18
– –
CASY icon
971
Casey's General Stores
CASY
$30.9B
$12K ﹤0.01%
61
-2
-3% -$431
CDW icon
972
CDW
CDW
$17B
$12K ﹤0.01%
68
– –
DENN
973
DELISTED
Denny's
DENN
$12K ﹤0.01%
713
– –
ED icon
974
Consolidated Edison
ED
$39.9B
$12K ﹤0.01%
165
+44
+36% +$3.38K
EQR icon
975
Equity Residential
EQR
$25.1B
$12K ﹤0.01%
160
– –
37 38
39
40 41

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CHP
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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.