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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
CORT icon
1176
Corcept Therapeutics
CORT
$12B
$7K ﹤0.01%
314
+78
+33% +$1.74K
DHC
1177
Diversified Healthcare Trust
DHC
$2.14B
$7K ﹤0.01%
1,685
– –
DVAX
1178
DELISTED
Dynavax Technologies
DVAX
$7K ﹤0.01%
727
– –
EHC icon
1179
Encompass Health
EHC
$12.4B
$7K ﹤0.01%
109
– –
EME icon
1180
Emcor
EME
$36B
$7K ﹤0.01%
53
– –
EMQQ icon
1181
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$273M
$7K ﹤0.01%
115
+15
+15% +$936
ESRT icon
1182
Empire State Realty Trust
ESRT
$836M
$7K ﹤0.01%
585
– –
EXAS
1183
DELISTED
Exact Sciences
EXAS
$7K ﹤0.01%
56
+12
+27% +$1.43K
FBNC icon
1184
First Bancorp
FBNC
$2.68B
$7K ﹤0.01%
167
– –
FICO icon
1185
Fair Isaac
FICO
$22.5B
$7K ﹤0.01%
14
– –
FIVE icon
1186
Five Below
FIVE
$13.5B
$7K ﹤0.01%
37
+10
+37% +$1.91K
FTI icon
1187
TechnipFMC
FTI
$27.3B
$7K ﹤0.01%
822
-1,339
-62% -$11.3K
GHG
1188
GreenTree Hospitality
GHG
$113M
$7K ﹤0.01%
662
– –
GL icon
1189
Globe Life
GL
$14.3B
$7K ﹤0.01%
76
– –
HEI icon
1190
HEICO Corp
HEI
$51.4B
$7K ﹤0.01%
48
+4
+9% +$552
HLIT icon
1191
Harmonic Inc
HLIT
$1.28B
$7K ﹤0.01%
854
– –
HST icon
1192
Host Hotels & Resorts
HST
$16B
$7K ﹤0.01%
395
– –
HUBG icon
1193
HUB Group
HUBG
$2.92B
$7K ﹤0.01%
204
– –
IDA icon
1194
Idacorp
IDA
$8.2B
$7K ﹤0.01%
76
– –
LDOS icon
1195
Leidos
LDOS
$17.3B
$7K ﹤0.01%
71
– –
LFUS icon
1196
Littelfuse
LFUS
$11.6B
$7K ﹤0.01%
27
-17
-39% -$4.43K
M icon
1197
Macy's
M
$6.68B
$7K ﹤0.01%
373
– –
MAXN
1198
DELISTED
Maxeon Solar Technologies
MAXN
$7K ﹤0.01%
+3
New +$5.64K
MLKN icon
1199
MillerKnoll
MLKN
$1.67B
$7K ﹤0.01%
142
– –
NTNX icon
1200
Nutanix
NTNX
$16.9B
$7K ﹤0.01%
171
– –
46 47
48
49 50

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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.