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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
DAL icon
951
Delta Air Lines
DAL
$60.1B
$11K ﹤0.01%
266
+174
+189% +$7.1K
EQH icon
952
Equitable Holdings
EQH
$14.1B
$11K ﹤0.01%
376
+67
+22% +$2.03K
FUL icon
953
H.B. Fuller
FUL
$3.28B
$11K ﹤0.01%
172
– –
FVRR icon
954
Fiverr
FVRR
$339M
$11K ﹤0.01%
+60
New +$12.1K
LKFT
955
Lakefront Biotherapeutics American Depositary Shares
LKFT
$1.77B
$11K ﹤0.01%
205
+36
+21% +$2.14K
CBIO
956
Crescent Biopharma
CBIO
$626M
$11K ﹤0.01%
+50
New +$10.6K
GRFS
957
Grifois
GRFS
$5.4B
$11K ﹤0.01%
777
+92
+13% +$1.39K
GSBC icon
958
Great Southern Bancorp
GSBC
$878M
$11K ﹤0.01%
202
– –
IART icon
959
Integra LifeSciences
IART
$1.34B
$11K ﹤0.01%
155
– –
IT icon
960
Gartner
IT
$11.7B
$11K ﹤0.01%
36
– –
ITT icon
961
ITT
ITT
$19.1B
$11K ﹤0.01%
133
– –
KTOS icon
962
Kratos Defense & Security Solutions
KTOS
$11.4B
$11K ﹤0.01%
500
– –
LUMN icon
963
Lumen
LUMN
$6.44B
$11K ﹤0.01%
925
+4
+0.4% +$50
MC icon
964
Moelis & Co
MC
$4.94B
$11K ﹤0.01%
176
– –
MET icon
965
MetLife
MET
$62.1B
$11K ﹤0.01%
182
– –
MNDY icon
966
monday.com
MNDY
$3.94B
$11K ﹤0.01%
34
– –
OMCL icon
967
Omnicell
OMCL
$1.68B
$11K ﹤0.01%
75
– –
OPRA
968
Opera Ltd
OPRA
$1.79B
$11K ﹤0.01%
1,207
+319
+36% +$3.1K
SR icon
969
Spire
SR
$4.85B
$11K ﹤0.01%
173
-29
-14% -$1.99K
STBA icon
970
S&T Bancorp
STBA
$1.79B
$11K ﹤0.01%
387
– –
TGI
971
DELISTED
Triumph Group
TGI
$11K ﹤0.01%
595
– –
TKR icon
972
Timken Company
TKR
$9.03B
$11K ﹤0.01%
165
-111
-40% -$8.25K
TTMI icon
973
TTM Technologies
TTMI
$14.5B
$11K ﹤0.01%
900
– –
UE icon
974
Urban Edge Properties
UE
$2.73B
$11K ﹤0.01%
588
-42
-7% -$783
VNDA icon
975
Vanda Pharmaceuticals
VNDA
$302M
$11K ﹤0.01%
646
– –
37 38
39
40 41

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MW
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TAM
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CCM
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WCF
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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.