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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
Cap. Flow
-$64.9M
Cap. Flow %
-17%
Top 10 Hldgs %
62.43%
Holding
2,081
New
124
Increased
587
Reduced
360
Closed
164

Top Buys

Rank Stock Value
1
RPAR icon
RPAR Risk Parity ETF
RPAR
+$2.94M
2
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$906K
3
ACR
ACRES Commercial Realty
ACR
+$578K
4
NIO icon
NIO
NIO
+$216K
5
BST icon
BlackRock Science and Technology Trust
BST
+$194K

Top Sells

Rank Stock Value
1
JFR icon
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
AAPL icon
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
EME icon
1176
Emcor
EME
$36B
$6K ﹤0.01%
53
– –
EMQQ icon
1177
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$273M
$6K ﹤0.01%
115
– –
EPIX
1178
DELISTED
ESSA Pharma
EPIX
$6K ﹤0.01%
750
-1,250
-63% -$19.9K
EPRT icon
1179
Essential Properties Realty Trust
EPRT
$6.62B
$6K ﹤0.01%
219
+22
+11% +$655
ESGR
1180
DELISTED
Enstar Group
ESGR
$6K ﹤0.01%
26
– –
ESRT icon
1181
Empire State Realty Trust
ESRT
$836M
$6K ﹤0.01%
585
– –
EXAS
1182
DELISTED
Exact Sciences
EXAS
$6K ﹤0.01%
60
+4
+7% +$422
FICO icon
1183
Fair Isaac
FICO
$22.5B
$6K ﹤0.01%
14
– –
FND icon
1184
Floor & Decor
FND
$6.68B
$6K ﹤0.01%
49
+14
+40% +$1.67K
FRME icon
1185
First Merchants
FRME
$2.67B
$6K ﹤0.01%
140
-198
-59% -$8.05K
FWONA icon
1186
Liberty Media Series A
FWONA
$23.6B
$6K ﹤0.01%
142
– –
GHG
1187
GreenTree Hospitality
GHG
$113M
$6K ﹤0.01%
753
+91
+14% +$837
HEI icon
1188
HEICO Corp
HEI
$51.4B
$6K ﹤0.01%
42
-6
-13% -$790
HII icon
1189
Huntington Ingalls Industries
HII
$12.8B
$6K ﹤0.01%
30
-1
-3% -$202
HST icon
1190
Host Hotels & Resorts
HST
$16B
$6K ﹤0.01%
395
– –
IMKTA icon
1191
Ingles Markets
IMKTA
$1.67B
$6K ﹤0.01%
89
-16
-15% -$1.01K
INCY icon
1192
Incyte
INCY
$24.4B
$6K ﹤0.01%
89
+50
+128% +$3.8K
INVH icon
1193
Invitation Homes
INVH
$18B
$6K ﹤0.01%
157
– –
IPAR icon
1194
Interparfums
IPAR
$3.94B
$6K ﹤0.01%
76
– –
LSCC icon
1195
Lattice Semiconductor
LSCC
$18.5B
$6K ﹤0.01%
88
+15
+21% +$886
LVS icon
1196
Las Vegas Sands
LVS
$29.6B
$6K ﹤0.01%
167
+97
+139% +$4.16K
LITS
1197
Lite Strategy Inc
LITS
$30.9M
$6K ﹤0.01%
100
– –
MOMO
1198
Hello Group
MOMO
$866M
$6K ﹤0.01%
525
+213
+68% +$2.67K
MYRG icon
1199
MYR Group
MYRG
$5.25B
$6K ﹤0.01%
60
– –
NEU icon
1200
NewMarket
NEU
$8.18B
$6K ﹤0.01%
19
+5
+36% +$1.64K
46 47
48
49 50

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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 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.