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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
STKL
1026
DELISTED
SunOpta
STKL
$11K ﹤0.01%
882
– –
SWX icon
1027
Southwest Gas
SWX
$6.67B
$11K ﹤0.01%
159
– –
TECK icon
1028
Teck Resources
TECK
$32.6B
$11K ﹤0.01%
460
– –
UMBF icon
1029
UMB Financial
UMBF
$11.1B
$11K ﹤0.01%
122
– –
USNA icon
1030
Usana Health Sciences
USNA
$286M
$11K ﹤0.01%
103
– –
VIPS icon
1031
Vipshop
VIPS
$7.53B
$11K ﹤0.01%
535
-65
-11% -$1.63K
VRSK icon
1032
Verisk Analytics
VRSK
$25B
$11K ﹤0.01%
65
-16
-20% -$2.84K
WSBC icon
1033
WesBanco
WSBC
$4B
$11K ﹤0.01%
317
– –
WSC icon
1034
WillScot Mobile Mini Holdings
WSC
$4.41B
$11K ﹤0.01%
400
– –
YOLO icon
1035
AdvisorShares Pure Cannabis ETF
YOLO
$31.1M
$11K ﹤0.01%
500
+50
+11% +$1.05K
ZION icon
1036
Zions Bancorporation
ZION
$10.3B
$11K ﹤0.01%
205
– –
AIFU
1037
AIFU Inc
AIFU
$221M
$11K ﹤0.01%
+2
New +$11.2K
BEST
1038
DELISTED
BEST Inc. American Depositary Shares, each representing twenty (20) Class A Ordinary Shares
BEST
$11K ﹤0.01%
320
+270
+540% +$7.75K
ETRN
1039
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$11K ﹤0.01%
1,256
– –
PSB
1040
DELISTED
PS Business Parks, Inc.
PSB
$11K ﹤0.01%
77
– –
KSU
1041
DELISTED
Kansas City Southern
KSU
$11K ﹤0.01%
40
– –
LCIDW
1042
DELISTED
Lucid Group, Inc. Warrant
LCIDW
$11K ﹤0.01%
700
-50
-7% -$501
APO icon
1043
Apollo Global Management
APO
$73.4B
$10K ﹤0.01%
168
+1
+0.6% +$55
AVAL icon
1044
Grupo Aval
AVAL
$6.01B
$10K ﹤0.01%
1,759
+2
+0.1% +$12
BAND
1045
Bandwidth Inc
BAND
$1.61B
$10K ﹤0.01%
76
+24
+46% +$3.01K
BCH icon
1046
Banco de Chile
BCH
$20.9B
$10K ﹤0.01%
499
– –
BSAC icon
1047
Banco Santander Chile
BSAC
$16.6B
$10K ﹤0.01%
501
– –
CG icon
1048
Carlyle Group
CG
$17.2B
$10K ﹤0.01%
217
+1
+0.5% +$43
CIB icon
1049
Grupo Cibest SA
CIB
$21.1B
$10K ﹤0.01%
347
+26
+8% +$802
FR icon
1050
First Industrial Realty Trust
FR
$8.44B
$10K ﹤0.01%
189
– –
40 41
42
43 44

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MW
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TAM
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SIA
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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.