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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
VOE icon
1101
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.2B
$9K ﹤0.01%
+61
New +$8.62K
VRNS icon
1102
Varonis Systems
VRNS
$5B
$9K ﹤0.01%
150
-59
-28% -$3.07K
WDC icon
1103
Western Digital
WDC
$150B
$9K ﹤0.01%
160
– –
WHD icon
1104
Cactus
WHD
$5.44B
$9K ﹤0.01%
235
– –
WSFS icon
1105
WSFS Financial
WSFS
$4.15B
$9K ﹤0.01%
190
– –
PDCO
1106
DELISTED
Patterson Companies, Inc.
PDCO
$9K ﹤0.01%
281
– –
EVBG
1107
DELISTED
Everbridge, Inc. Common Stock
EVBG
$9K ﹤0.01%
65
+27
+71% +$3.38K
SRC
1108
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$9K ﹤0.01%
194
– –
RUTH
1109
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
$9K ﹤0.01%
399
– –
BSMX
1110
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
$9K ﹤0.01%
1,437
– –
IAA
1111
DELISTED
IAA, Inc. Common Stock
IAA
$9K ﹤0.01%
158
– –
STOR
1112
DELISTED
STORE Capital Corporation
STOR
$9K ﹤0.01%
247
– –
NUAN
1113
DELISTED
Nuance Communications, Inc.
NUAN
$9K ﹤0.01%
165
– –
CORE
1114
DELISTED
Core Mark Holding Co., Inc.
CORE
$9K ﹤0.01%
202
– –
ABR icon
1115
Arbor Realty Trust
ABR
$998M
$8K ﹤0.01%
451
– –
APA icon
1116
APA Corp
APA
$13.2B
$8K ﹤0.01%
389
– –
BANF icon
1117
BancFirst
BANF
$3.8B
$8K ﹤0.01%
135
-16
-11% -$1.1K
BKH icon
1118
Black Hills Corp
BKH
$5.69B
$8K ﹤0.01%
117
– –
BRX icon
1119
Brixmor Property Group
BRX
$9.32B
$8K ﹤0.01%
348
+36
+12% +$802
CCK icon
1120
Crown Holdings
CCK
$13.1B
$8K ﹤0.01%
81
– –
CNDT icon
1121
Conduent
CNDT
$264M
$8K ﹤0.01%
1,058
– –
CNX icon
1122
CNX Resources
CNX
$5.2B
$8K ﹤0.01%
585
– –
COO icon
1123
Cooper Companies
COO
$14.5B
$8K ﹤0.01%
84
+24
+40% +$2.35K
CTRE icon
1124
CareTrust REIT
CTRE
$9.74B
$8K ﹤0.01%
344
– –
DRI icon
1125
Darden Restaurants
DRI
$24.4B
$8K ﹤0.01%
52
-4
-7% -$563
43 44
45
46 47

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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.