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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
(+0.74%)
Cap. Flow
-$25.7M
Cap. Flow
% of AUM
-5.74%
Top 10 Holdings %
Top 10 Hldgs %
58.4%
Holding
2,060
New
147
Increased
445
Reduced
330
Closed
104
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Walt Disney
DIS
|
+$2.62M |
| 2 |
Vanguard Total International Stock ETF
VXUS
|
+$950K |
| 3 |
SPDR Gold Trust
GLD
|
+$673K |
| 4 |
RPAR Risk Parity ETF
RPAR
|
+$653K |
| 5 |
VanEck Oil Services ETF
OIH
|
+$522K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
EFT
Eaton Vance Floating-Rate Income Trust
EFT
|
+$13.4M |
| 2 |
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 |
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 | |
|---|---|---|---|---|---|---|
76
AbbVie
ABBV
$435B
| $505K | 0.11% |
4,480
-904
| -17% | -$102K |
|
|
ABTC
77
American Bitcoin Corp
ABTC
$471M
| $505K | 0.11% |
4
+2
| +100% | +$250K |
|
78
Coca-Cola
KO
$375B
| $503K | 0.11% |
9,292
+26
| +0.3% | +$1.42K |
|
79
Boston Scientific
BSX
$71.5B
| $498K | 0.11% |
11,651
+35
| +0.3% | +$1.47K |
|
80
Regeneron Pharmaceuticals
REGN
$80.8B
| $498K | 0.11% |
891
+51
| +6% | +$25.8K |
|
81
Merck
MRK
$318B
| $496K | 0.11% |
6,383
+549
| +9% | +$40.8K |
|
82
Nike
NKE
$61.9B
| $495K | 0.11% |
3,205
-102
| -3% | -$13.7K |
|
83
Gilead Sciences
GILD
$165B
| $475K | 0.11% |
6,905
-36
| -0.5% | -$2.4K |
|
84
ASML
ASML
$669B
| $473K | 0.11% |
685
+15
| +2% | +$9.89K |
|
85
Verizon
VZ
$196B
| $464K | 0.1% |
8,278
-199
| -2% | -$11.4K |
|
|
LGF.A
86
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $444K | 0.1% |
21,434
| – | – |
|
87
Amgen
AMGN
$222B
| $443K | 0.1% |
1,818
-6
| -0.3% | -$1.48K |
|
88
iShares Core S&P 500 ETF
IVV
$902B
| $442K | 0.1% |
1,028
| – | – |
|
89
Atlassian
TEAM
$37.8B
| $429K | 0.1% |
1,670
+90
| +6% | +$21.1K |
|
90
Novartis
NVS
$297B
| $421K | 0.09% |
4,614
+9
| +0.2% | +$801 |
|
|
LONA
91
LeonaBio Inc
LONA
$72.1M
| $411K | 0.09% |
4,014
+1,521
| +61% | +$266K |
|
92
KLA
KLAC
$259B
| $411K | 0.09% |
12,690
-120
| -0.9% | -$3.85K |
|
93
Wells Fargo
WFC
$264B
| $404K | 0.09% |
8,914
+94
| +1% | +$4.2K |
|
94
iShares Russell 1000 Growth ETF
IWF
$128B
| $402K | 0.09% |
5,928
| – | – |
|
95
Vanguard Dividend Appreciation ETF
VIG
$114B
| $398K | 0.09% |
+2,572
| New | +$395K |
|
96
Netflix
NFLX
$309B
| $395K | 0.09% |
7,470
-1,140
| -13% | -$58.3K |
|
97
Blackstone
BX
$110B
| $392K | 0.09% |
4,040
+40
| +1% | +$3.55K |
|
98
RTX Corp
RTX
$301B
| $392K | 0.09% |
4,595
-939
| -17% | -$79K |
|
99
Invesco QQQ Trust
QQQ
$484B
| $387K | 0.09% |
1,092
+475
| +77% | +$160K |
|
100
Walmart Inc
WMT
$890B
| $379K | 0.08% |
8,061
-105
| -1% | -$4.89K |
|
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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.