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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
-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
(-15%)
Cap. Flow
-$64.9M
Cap. Flow
% of AUM
-17%
Top 10 Holdings %
Top 10 Hldgs %
62.43%
Holding
2,081
New
124
Increased
587
Reduced
360
Closed
164
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
RPAR Risk Parity ETF
RPAR
|
+$2.94M |
| 2 |
Vanguard Total International Stock ETF
VXUS
|
+$906K |
| 3 |
ACR
ACRES Commercial Realty
ACR
|
+$578K |
| 4 |
NIO
NIO
|
+$216K |
| 5 |
BlackRock Science and Technology Trust
BST
|
+$194K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
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 |
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 | |
|---|---|---|---|---|---|---|
1076
Fastenal
FAST
$59.5B
| $8K | ﹤0.01% |
312
| – | – |
|
1077
Factset
FDS
$10.2B
| $8K | ﹤0.01% |
19
| – | – |
|
1078
Five Below
FIVE
$13.5B
| $8K | ﹤0.01% |
46
+9
| +24% | +$1.79K |
|
1079
Hasbro
HAS
$13.2B
| $8K | ﹤0.01% |
91
+8
| +10% | +$777 |
|
1080
Harmony Gold Mining
HMY
$12.3B
| $8K | ﹤0.01% |
2,656
+2,279
| +605% | +$8.37K |
|
1081
Idacorp
IDA
$8.2B
| $8K | ﹤0.01% |
76
| – | – |
|
1082
Iron Mountain
IRM
$36.1B
| $8K | ﹤0.01% |
180
-32
| -15% | -$1.44K |
|
1083
Jones Lang LaSalle
JLL
$16.7B
| $8K | ﹤0.01% |
31
| – | – |
|
1084
Kinross Gold
KGC
$32.8B
| $8K | ﹤0.01% |
1,581
| – | – |
|
1085
Live Nation Entertainment
LYV
$42.1B
| $8K | ﹤0.01% |
90
-7
| -7% | -$589 |
|
1086
Macy's
M
$6.68B
| $8K | ﹤0.01% |
373
| – | – |
|
1087
Mativ Holdings
MATV
$711M
| $8K | ﹤0.01% |
245
+40
| +20% | +$1.49K |
|
1088
Nordic American Tanker
NAT
$1.37B
| $8K | ﹤0.01% |
3,133
+315
| +11% | +$791 |
|
1089
Annaly Capital Management
NLY
$17.4B
| $8K | ﹤0.01% |
224
+139
| +164% | +$4.79K |
|
1090
NetApp
NTAP
$37.2B
| $8K | ﹤0.01% |
87
-18
| -17% | -$1.52K |
|
1091
Pacific Biosciences
PACB
$370M
| $8K | ﹤0.01% |
318
-16
| -5% | -$474 |
|
1092
Plug Power
PLUG
$3.04B
| $8K | ﹤0.01% |
308
-15
| -5% | -$402 |
|
1093
Plexus
PLXS
$7.23B
| $8K | ﹤0.01% |
92
| – | – |
|
1094
Pricesmart
PSMT
$5.46B
| $8K | ﹤0.01% |
109
-32
| -23% | -$2.71K |
|
1095
Royal Gold
RGLD
$19.5B
| $8K | ﹤0.01% |
88
-231
| -72% | -$25.9K |
|
1096
Riot Platforms
RIOT
$7.76B
| $8K | ﹤0.01% |
300
| – | – |
|
1097
SEI Investments
SEIC
$12.6B
| $8K | ﹤0.01% |
133
+32
| +32% | +$1.95K |
|
|
STKL
1098
DELISTED
SunOpta
STKL
| $8K | ﹤0.01% |
882
| – | – |
|
1099
Southwest Gas
SWX
$6.67B
| $8K | ﹤0.01% |
118
-41
| -26% | -$2.86K |
|
1100
TransAlta
TAC
$3.93B
| $8K | ﹤0.01% |
754
| – | – |
|
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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.