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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
GIC icon
1051
Global Industrial
GIC
$1.49B
$10K ﹤0.01%
268
– –
JBL icon
1052
Jabil
JBL
$35.8B
$10K ﹤0.01%
171
– –
KGC icon
1053
Kinross Gold
KGC
$32.8B
$10K ﹤0.01%
1,581
-1,726
-52% -$12.8K
KKR icon
1054
KKR & Co
KKR
$92.3B
$10K ﹤0.01%
165
– –
LNT icon
1055
Alliant Energy
LNT
$18B
$10K ﹤0.01%
180
– –
MC icon
1056
Moelis & Co
MC
$4.94B
$10K ﹤0.01%
176
– –
MSM icon
1057
MSC Industrial Direct
MSM
$6.86B
$10K ﹤0.01%
107
– –
NHI icon
1058
National Health Investors
NHI
$3.65B
$10K ﹤0.01%
154
-101
-40% -$7.04K
OFLX icon
1059
Omega Flex
OFLX
$312M
$10K ﹤0.01%
70
– –
OGS icon
1060
ONE Gas
OGS
$5.04B
$10K ﹤0.01%
129
– –
OTLY
1061
Oatly Group
OTLY
$438M
$10K ﹤0.01%
+20
New +$9.94K
SPR
1062
DELISTED
Spirit AeroSystems
SPR
$10K ﹤0.01%
205
– –
TPR icon
1063
Tapestry
TPR
$32.8B
$10K ﹤0.01%
231
– –
TSE
1064
DELISTED
Trinseo
TSE
$10K ﹤0.01%
162
– –
WBD icon
1065
Warner Bros
WBD
$67.1B
$10K ﹤0.01%
330
+200
+154% +$6.94K
FPL
1066
DELISTED
FIRST TRUST NEW OPPORTUNITIES MLP & ENERGY FUND
FPL
$10K ﹤0.01%
+1,700
New +$9.7K
FRC
1067
DELISTED
First Republic Bank
FRC
$10K ﹤0.01%
53
– –
GRUB
1068
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$10K ﹤0.01%
570
+561
+6,233% +$60.3K
KNL
1069
DELISTED
Knoll, Inc.
KNL
$10K ﹤0.01%
399
+32
+9% +$763
AIT icon
1070
Applied Industrial Technologies
AIT
$13.3B
$9K ﹤0.01%
98
– –
ALRM icon
1071
Alarm.com
ALRM
$2.85B
$9K ﹤0.01%
112
– –
BND icon
1072
Vanguard Total Bond Market
BND
$161B
$9K ﹤0.01%
105
– –
CARG icon
1073
CarGurus
CARG
$3.47B
$9K ﹤0.01%
352
– –
CATY icon
1074
Cathay General Bancorp
CATY
$4.24B
$9K ﹤0.01%
227
– –
CC icon
1075
Chemours
CC
$2.37B
$9K ﹤0.01%
254
+23
+10% +$762
41 42
43
44 45

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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.