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
EVR icon
1126
Evercore
EVR
$11.8B
$8K ﹤0.01%
56
– –
FAST icon
1127
Fastenal
FAST
$59.5B
$8K ﹤0.01%
312
– –
FFBC icon
1128
First Financial Bancorp
FFBC
$3.53B
$8K ﹤0.01%
319
– –
FTDR icon
1129
Frontdoor
FTDR
$6.26B
$8K ﹤0.01%
160
– –
GGB icon
1130
Gerdau
GGB
$9.7B
$8K ﹤0.01%
1,782
– –
HAS icon
1131
Hasbro
HAS
$13.2B
$8K ﹤0.01%
83
-5
-6% -$481
ICUI icon
1132
ICU Medical
ICUI
$4.61B
$8K ﹤0.01%
38
+12
+46% +$2.47K
INGN icon
1133
Inogen
INGN
$164M
$8K ﹤0.01%
125
– –
JHG
1134
DELISTED
Janus Henderson
JHG
$8K ﹤0.01%
212
– –
KAI icon
1135
Kadant
KAI
$3.99B
$8K ﹤0.01%
43
– –
KIM icon
1136
Kimco Realty
KIM
$16.4B
$8K ﹤0.01%
377
– –
KNX icon
1137
Knight Transportation
KNX
$11.4B
$8K ﹤0.01%
179
– –
LYV icon
1138
Live Nation Entertainment
LYV
$42.1B
$8K ﹤0.01%
97
+7
+8% +$600
MATV icon
1139
Mativ Holdings
MATV
$711M
$8K ﹤0.01%
205
– –
MED icon
1140
Medifast
MED
$141M
$8K ﹤0.01%
28
– –
MNDY icon
1141
monday.com
MNDY
$3.94B
$8K ﹤0.01%
+34
New +$7.4K
NBHC icon
1142
National Bank Holdings
NBHC
$1.9B
$8K ﹤0.01%
219
– –
NTLA icon
1143
Intellia Therapeutics
NTLA
$1.67B
$8K ﹤0.01%
48
-97
-67% -$7.55K
OHI icon
1144
Omega Healthcare
OHI
$14.7B
$8K ﹤0.01%
215
+20
+10% +$743
OXM icon
1145
Oxford Industries
OXM
$552M
$8K ﹤0.01%
76
– –
PLXS icon
1146
Plexus
PLXS
$7.23B
$8K ﹤0.01%
92
– –
RDWR icon
1147
Radware
RDWR
$1.19B
$8K ﹤0.01%
248
+122
+97% +$3.52K
ROL icon
1148
Rollins
ROL
$18.2B
$8K ﹤0.01%
221
+206
+1,373% +$7.19K
SKT icon
1149
Tanger
SKT
$4.52B
$8K ﹤0.01%
426
+47
+12% +$824
SPTN
1150
DELISTED
SpartanNash
SPTN
$8K ﹤0.01%
392
-51
-12% -$1.02K
44 45
46
47 48

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.