We are live on ! Find out more
LC

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
GGB icon
1026
Gerdau
GGB
$9.7B
$9K ﹤0.01%
2,351
+569
+32% +$2.48K
GL icon
1027
Globe Life
GL
$14.3B
$9K ﹤0.01%
97
+21
+28% +$1.96K
GLPI icon
1028
Gaming and Leisure Properties
GLPI
$12.8B
$9K ﹤0.01%
202
– –
GPK icon
1029
Graphic Packaging
GPK
$3.58B
$9K ﹤0.01%
475
– –
HIMS icon
1030
Hims & Hers Health
HIMS
$7.31B
$9K ﹤0.01%
1,200
+700
+140% +$5.93K
HXL icon
1031
Hexcel
HXL
$7.82B
$9K ﹤0.01%
152
– –
J icon
1032
Jacobs Solutions
J
$17B
$9K ﹤0.01%
86
– –
JHG
1033
DELISTED
Janus Henderson
JHG
$9K ﹤0.01%
212
– –
JQC icon
1034
Nuveen Credit Strategies Income Fund
JQC
$711M
$9K ﹤0.01%
1,362
-3,913
-74% -$25.5K
KAI icon
1035
Kadant
KAI
$3.99B
$9K ﹤0.01%
43
– –
KNX icon
1036
Knight Transportation
KNX
$11.4B
$9K ﹤0.01%
179
– –
LPX icon
1037
Louisiana-Pacific
LPX
$5.49B
$9K ﹤0.01%
146
– –
MD icon
1038
Pediatrix Medical
MD
$2.2B
$9K ﹤0.01%
310
– –
MLKN icon
1039
MillerKnoll
MLKN
$1.67B
$9K ﹤0.01%
244
+102
+72% +$4.38K
MSM icon
1040
MSC Industrial Direct
MSM
$6.86B
$9K ﹤0.01%
107
– –
MTLS
1041
Materialise
MTLS
$396M
$9K ﹤0.01%
429
+238
+125% +$5.22K
NBHC icon
1042
National Bank Holdings
NBHC
$1.9B
$9K ﹤0.01%
219
– –
NBR icon
1043
Nabors Industries
NBR
$1.21B
$9K ﹤0.01%
96
– –
OHI icon
1044
Omega Healthcare
OHI
$14.7B
$9K ﹤0.01%
289
+74
+34% +$2.55K
PLAY icon
1045
Dave & Buster's
PLAY
$357M
$9K ﹤0.01%
237
-69
-23% -$2.5K
RES icon
1046
RPC Inc
RES
$1.3B
$9K ﹤0.01%
1,877
– –
RRC icon
1047
Range Resources
RRC
$8.95B
$9K ﹤0.01%
419
– –
SNOW icon
1048
Snowflake
SNOW
$115B
$9K ﹤0.01%
29
+26
+867% +$7.39K
SPR
1049
DELISTED
Spirit AeroSystems
SPR
$9K ﹤0.01%
205
– –
SPTN
1050
DELISTED
SpartanNash
SPTN
$9K ﹤0.01%
392
– –
40 41
42
43 44

Similar funds

SBIA
Sheaff Brock Investment Advisors Indianapolis, Indiana $1.09B AUM 14.4% 1-Year Est. Return
CHP
Cable Hill Partners Portland, Oregon $1.02B AUM 8.59% 1-Year Est. Return
MW
Marcum Wealth Cleveland, Ohio $1.16B AUM 6.7% 1-Year Est. Return
TAM
Taurus Asset Management New York $986M AUM 5.04% 1-Year Est. Return
SIA
Schechter Investment Advisors Birmingham, Michigan $1.21B AUM 8.72% 1-Year Est. Return
CIG
CCM Investment Group Northfield, Minnesota $946M AUM
CCM
CAAS Capital Management New York $934M AUM 1.45% 1-Year Est. Return
WCF
West Coast Financial Santa Barbara, California $876M AUM 5.74% 1-Year Est. Return

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.