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
PEN icon
1201
Penumbra
PEN
$12.8B
$7K ﹤0.01%
27
+10
+59% +$2.73K
POST icon
1202
Post Holdings
POST
$3.57B
$7K ﹤0.01%
92
– –
RLJ icon
1203
RLJ Lodging Trust
RLJ
$1.69B
$7K ﹤0.01%
450
– –
RRC icon
1204
Range Resources
RRC
$8.95B
$7K ﹤0.01%
419
– –
STE icon
1205
Steris
STE
$23.1B
$7K ﹤0.01%
33
+14
+74% +$2.82K
TCX icon
1206
Tucows
TCX
$175M
$7K ﹤0.01%
92
– –
THG icon
1207
Hanover Insurance
THG
$7.98B
$7K ﹤0.01%
55
– –
THRM icon
1208
Gentherm
THRM
$1.27B
$7K ﹤0.01%
104
– –
TMDX icon
1209
Transmedics
TMDX
$2.91B
$7K ﹤0.01%
225
– –
TQQQ icon
1210
ProShares UltraPro QQQ
TQQQ
$37.4B
$7K ﹤0.01%
+220
New +$5.8K
UAL icon
1211
United Airlines
UAL
$42.1B
$7K ﹤0.01%
131
– –
WAT icon
1212
Waters Corp
WAT
$39.9B
$7K ﹤0.01%
20
– –
WEX icon
1213
WEX
WEX
$6.31B
$7K ﹤0.01%
38
– –
WTRG icon
1214
Essential Utilities
WTRG
$11.4B
$7K ﹤0.01%
162
-26
-14% -$1.22K
WY icon
1215
Weyerhaeuser
WY
$18.4B
$7K ﹤0.01%
216
– –
TXNM
1216
TXNM Energy Inc
TXNM
$5.94B
$7K ﹤0.01%
135
– –
AAMI
1217
Acadian Asset Management
AAMI
$3.19B
$7K ﹤0.01%
286
– –
LSXMA
1218
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$7K ﹤0.01%
206
– –
OPNT
1219
DELISTED
Opiant Pharmaceuticals, Inc. Common Stock
OPNT
$7K ﹤0.01%
500
– –
HNP
1220
DELISTED
Huaneng Power Intl, Inc.
HNP
$7K ﹤0.01%
462
+426
+1,183% +$6.24K
ENIA
1221
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
$7K ﹤0.01%
1,019
-249
-20% -$1.83K
TTP
1222
DELISTED
TORTOISE PIPELINE & ENERGY FUND, INC.
TTP
$7K ﹤0.01%
300
– –
AER icon
1223
AerCap
AER
$23.8B
$6K ﹤0.01%
122
– –
AN icon
1224
AutoNation
AN
$6.92B
$6K ﹤0.01%
65
– –
ANF icon
1225
Abercrombie & Fitch
ANF
$5B
$6K ﹤0.01%
126
– –
47 48
49
50 51

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.