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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
SWBI icon
1151
Smith & Wesson
SWBI
$637M
$8K ﹤0.01%
+227
New +$4.75K
TAC icon
1152
TransAlta
TAC
$3.93B
$8K ﹤0.01%
754
– –
UWMC icon
1153
UWM Holdings
UWMC
$434M
$8K ﹤0.01%
1,000
– –
VLY icon
1154
Valley National Bancorp
VLY
$8.04B
$8K ﹤0.01%
582
– –
WAL icon
1155
Western Alliance Bancorporation
WAL
$8.87B
$8K ﹤0.01%
87
– –
WCN
1156
Waste Connections
WCN
$42B
$8K ﹤0.01%
68
– –
WSO icon
1157
Watsco Inc
WSO
$13.6B
$8K ﹤0.01%
28
– –
XPEV icon
1158
XPeng
XPEV
$11.6B
$8K ﹤0.01%
170
+129
+315% +$4.4K
GTM
1159
ZoomInfo Technologies
GTM
$1.22B
$8K ﹤0.01%
150
-50
-25% -$2.35K
AMBR
1160
Amber International Holding Ltd
AMBR
$130M
$8K ﹤0.01%
70
-59
-46% -$6.87K
WHWK
1161
Whitehawk Therapeutics
WHWK
$271M
$8K ﹤0.01%
+333
New +$7.61K
VMW
1162
DELISTED
VMware, Inc
VMW
$8K ﹤0.01%
49
+3
+7% +$480
TTCF
1163
DELISTED
Tattooed Chef, Inc Class A Common Stock
TTCF
$8K ﹤0.01%
350
– –
AERI
1164
DELISTED
Aerie Pharmaceuticals
AERI
$8K ﹤0.01%
496
– –
ATH
1165
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
$8K ﹤0.01%
116
– –
ECHO
1166
DELISTED
Echo Global Logistics, Inc.
ECHO
$8K ﹤0.01%
271
– –
ADEA icon
1167
Adeia
ADEA
$3.11B
$7K ﹤0.01%
1,198
– –
AGIO icon
1168
Agios Pharmaceuticals
AGIO
$1.93B
$7K ﹤0.01%
135
– –
AKAM icon
1169
Akamai
AKAM
$15.9B
$7K ﹤0.01%
59
– –
ATR icon
1170
AptarGroup
ATR
$8.61B
$7K ﹤0.01%
53
– –
AWR icon
1171
American States Water
AWR
$3.46B
$7K ﹤0.01%
94
-62
-40% -$4.93K
BKR icon
1172
Baker Hughes
BKR
$61.1B
$7K ﹤0.01%
306
– –
BRKR icon
1173
Bruker
BRKR
$8.14B
$7K ﹤0.01%
90
-4
-4% -$279
BSV icon
1174
Vanguard Short-Term Bond ETF
BSV
$45.6B
$7K ﹤0.01%
85
– –
CNQ icon
1175
Canadian Natural Resources
CNQ
$93.8B
$7K ﹤0.01%
368
– –
45 46
47
48 49

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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.