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
+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
CCL icon
1076
Carnival Corporation Ltd
CCL
$39.7B
$9K ﹤0.01%
350
-22
-6% -$616
CNP icon
1077
CenterPoint Energy
CNP
$26.8B
$9K ﹤0.01%
351
– –
DBX icon
1078
Dropbox
DBX
$8.12B
$9K ﹤0.01%
283
-38
-12% -$1.04K
DKS icon
1079
Dick's Sporting Goods
DKS
$18.7B
$9K ﹤0.01%
86
– –
EAT icon
1080
Brinker International
EAT
$9.66B
$9K ﹤0.01%
152
– –
EQH icon
1081
Equitable Holdings
EQH
$14.1B
$9K ﹤0.01%
309
– –
GLPI icon
1082
Gaming and Leisure Properties
GLPI
$12.8B
$9K ﹤0.01%
202
– –
GPK icon
1083
Graphic Packaging
GPK
$3.58B
$9K ﹤0.01%
475
– –
HXL icon
1084
Hexcel
HXL
$7.82B
$9K ﹤0.01%
152
– –
IRM icon
1085
Iron Mountain
IRM
$36.1B
$9K ﹤0.01%
212
– –
IT icon
1086
Gartner
IT
$11.7B
$9K ﹤0.01%
36
– –
J icon
1087
Jacobs Solutions
J
$17B
$9K ﹤0.01%
86
– –
JMIA
1088
Jumia Technologies
JMIA
$767M
$9K ﹤0.01%
313
+31
+11% +$938
LPX icon
1089
Louisiana-Pacific
LPX
$5.49B
$9K ﹤0.01%
146
– –
LRN icon
1090
Stride
LRN
$3.43B
$9K ﹤0.01%
292
– –
MD icon
1091
Pediatrix Medical
MD
$2.2B
$9K ﹤0.01%
310
– –
NAT icon
1092
Nordic American Tanker
NAT
$1.37B
$9K ﹤0.01%
2,818
– –
NTAP icon
1093
NetApp
NTAP
$37.2B
$9K ﹤0.01%
105
– –
NUS icon
1094
Nu Skin
NUS
$267M
$9K ﹤0.01%
162
– –
OPEN icon
1095
Opendoor
OPEN
$3.38B
$9K ﹤0.01%
+517
New +$8.88K
OPRA
1096
Opera Ltd
OPRA
$1.79B
$9K ﹤0.01%
888
– –
RES icon
1097
RPC Inc
RES
$1.3B
$9K ﹤0.01%
1,877
– –
TRTX
1098
TPG RE Finance Trust
TRTX
$618M
$9K ﹤0.01%
696
– –
UHAL icon
1099
U-Haul Holding Co
UHAL
$14.6B
$9K ﹤0.01%
160
– –
VIRT icon
1100
Virtu Financial
VIRT
$4.93B
$9K ﹤0.01%
315
+40
+15% +$1.19K
42 43
44
45 46

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 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.