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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
NEE icon
101
NextEra Energy
NEE
$177B
$377K 0.08%
5,149
+501
+11% +$37.6K
OVV icon
102
Ovintiv
OVV
$16.4B
$377K 0.08%
11,972
– –
VTV icon
103
Vanguard Morningstar Value ETF
VTV
$191B
$377K 0.08%
+2,746
New +$377K
QCOM icon
104
Qualcomm
QCOM
$176B
$360K 0.08%
2,516
+786
+45% +$106K
STEM icon
105
Stem
STEM
$52.7M
$360K 0.08%
+500
New +$272K
PEP icon
106
PepsiCo
PEP
$190B
$358K 0.08%
2,414
+45
+2% +$6.56K
TXN icon
107
Texas Instruments
TXN
$261B
$358K 0.08%
1,862
+24
+1% +$4.5K
MMM icon
108
3M
MMM
$94.3B
$357K 0.08%
2,150
– –
MCD icon
109
McDonald's
MCD
$195B
$353K 0.08%
1,529
+12
+0.8% +$2.79K
C icon
110
Citigroup
C
$226B
$349K 0.08%
4,934
-280
-5% -$20.7K
BABA icon
111
Alibaba
BABA
$308B
$341K 0.08%
1,502
-281
-16% -$62.4K
PFE icon
112
Pfizer
PFE
$153B
$341K 0.08%
8,710
-28
-0.3% -$1.09K
UNP icon
113
Union Pacific
UNP
$174B
$340K 0.08%
1,548
+6
+0.4% +$1.34K
T icon
114
AT&T
T
$163B
$339K 0.08%
15,618
+3,284
+27% +$74.7K
UL icon
115
Unilever
UL
$136B
$336K 0.08%
5,108
+115
+2% +$7.65K
DGRO icon
116
iShares Core Dividend Growth ETF
DGRO
$43.5B
$334K 0.07%
6,642
– –
ABT icon
117
Abbott
ABT
$187B
$325K 0.07%
2,800
+10
+0.4% +$1.17K
LMT icon
118
Lockheed Martin
LMT
$136B
$321K 0.07%
849
+12
+1% +$4.61K
EMR icon
119
Emerson Electric
EMR
$88.3B
$312K 0.07%
3,237
-12
-0.4% -$1.13K
XYZ
120
Block Inc
XYZ
$47.5B
$309K 0.07%
1,267
-112
-8% -$26K
VUG icon
121
Vanguard Morningstar Growth ETF
VUG
$231B
$304K 0.07%
6,360
+6,300
+10,500% +$286K
NVO
122
Novo Nordisk
NVO
$209B
$301K 0.07%
7,182
-176
-2% -$6.82K
PNC icon
123
PNC Financial Services
PNC
$101B
$301K 0.07%
1,578
– –
SONY icon
124
Sony
SONY
$138B
$301K 0.07%
15,465
-240
-2% -$4.86K
MDLZ icon
125
Mondelez International
MDLZ
$79.9B
$298K 0.07%
4,768
– –
3 4
5
6 7

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MW
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TAM
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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.