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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
FMBH icon
976
First Mid Bancshares
FMBH
$1.36B
$12K ﹤0.01%
298
– –
LKFT
977
Lakefront Biotherapeutics American Depositary Shares
LKFT
$1.77B
$12K ﹤0.01%
169
+130
+333% +$9.91K
GRFS
978
Grifois
GRFS
$5.4B
$12K ﹤0.01%
685
– –
GRVY
979
GRAVITY
GRVY
$473M
$12K ﹤0.01%
115
– –
ITT icon
980
ITT
ITT
$19.1B
$12K ﹤0.01%
133
– –
LPLA icon
981
LPL Financial
LPLA
$28.6B
$12K ﹤0.01%
89
– –
PACB icon
982
Pacific Biosciences
PACB
$370M
$12K ﹤0.01%
334
– –
PLAY icon
983
Dave & Buster's
PLAY
$357M
$12K ﹤0.01%
306
+49
+19% +$2.12K
PUMP icon
984
ProPetro Holding
PUMP
$1.35B
$12K ﹤0.01%
1,345
– –
SCI icon
985
Service Corp International
SCI
$11.6B
$12K ﹤0.01%
225
– –
SEB icon
986
Seaboard Corp
SEB
$4.06B
$12K ﹤0.01%
3
+1
+50% +$3.75K
STBA icon
987
S&T Bancorp
STBA
$1.79B
$12K ﹤0.01%
387
– –
TDC icon
988
Teradata
TDC
$2.55B
$12K ﹤0.01%
239
– –
TGI
989
DELISTED
Triumph Group
TGI
$12K ﹤0.01%
595
– –
TKC icon
990
Turkcell
TKC
$4.79B
$12K ﹤0.01%
2,571
-1,633
-39% -$7.67K
TRMB icon
991
Trimble
TRMB
$13.9B
$12K ﹤0.01%
147
– –
UE icon
992
Urban Edge Properties
UE
$2.73B
$12K ﹤0.01%
630
+42
+7% +$792
HURA
993
TuHURA Biosciences
HURA
$136M
$12K ﹤0.01%
3
+1
+50% +$2.87K
LHCG
994
DELISTED
LHC Group LLC
LHCG
$12K ﹤0.01%
61
+15
+33% +$3.01K
POSH
995
DELISTED
Poshmark, Inc. Class A Common Stock
POSH
$12K ﹤0.01%
+250
New +$10.7K
ADC icon
996
Agree Realty
ADC
$9.41B
$11K ﹤0.01%
160
-15
-9% -$1.05K
AGNC icon
997
AGNC Investment
AGNC
$12.9B
$11K ﹤0.01%
662
– –
ARKX icon
998
ARK Space & Defense Innovation ETF
ARKX
$850M
$11K ﹤0.01%
500
– –
ATHM icon
999
Autohome
ATHM
$2.62B
$11K ﹤0.01%
178
-126
-41% -$10.4K
BOC icon
1000
Boston Omaha
BOC
$436M
$11K ﹤0.01%
350
– –
38 39
40
41 42

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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.