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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
ARI
1226
Apollo Commercial Real Estate
ARI
$885M
$6K ﹤0.01%
404
– –
BWXT icon
1227
BWX Technologies
BWXT
$15.6B
$6K ﹤0.01%
107
– –
CNA icon
1228
CNA Financial
CNA
$14.1B
$6K ﹤0.01%
127
– –
COKE icon
1229
Coca-Cola Consolidated
COKE
$12.8B
$6K ﹤0.01%
+150
New +$5.29K
COLD icon
1230
Americold
COLD
$4.27B
$6K ﹤0.01%
169
-28
-14% -$1.08K
DTIL icon
1231
Precision BioSciences
DTIL
$207M
$6K ﹤0.01%
15
– –
EDIV icon
1232
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.23B
$6K ﹤0.01%
187
+2
+1% +$61
ESGR
1233
DELISTED
Enstar Group
ESGR
$6K ﹤0.01%
26
– –
EXPO icon
1234
Exponent
EXPO
$3.24B
$6K ﹤0.01%
62
– –
FDS icon
1235
Factset
FDS
$10.2B
$6K ﹤0.01%
19
– –
FIBK icon
1236
First Interstate BancSystem
FIBK
$3.58B
$6K ﹤0.01%
136
– –
FWONA icon
1237
Liberty Media Series A
FWONA
$23.6B
$6K ﹤0.01%
142
+46
+48% +$1.78K
FWONK icon
1238
Liberty Media Series C
FWONK
$25.8B
$6K ﹤0.01%
131
– –
HES
1239
DELISTED
Hess
HES
$6K ﹤0.01%
67
+7
+12% +$565
HII icon
1240
Huntington Ingalls Industries
HII
$12.8B
$6K ﹤0.01%
+31
New +$6.6K
IMKTA icon
1241
Ingles Markets
IMKTA
$1.67B
$6K ﹤0.01%
105
– –
INVH icon
1242
Invitation Homes
INVH
$18B
$6K ﹤0.01%
157
– –
JLL icon
1243
Jones Lang LaSalle
JLL
$16.7B
$6K ﹤0.01%
31
-6
-16% -$1.17K
KPTI icon
1244
Karyopharm Therapeutics
KPTI
$48M
$6K ﹤0.01%
+38
New +$5.51K
LEA icon
1245
Lear
LEA
$8.18B
$6K ﹤0.01%
37
– –
LEG icon
1246
Leggett & Platt
LEG
$1.31B
$6K ﹤0.01%
108
– –
LX
1247
LexinFintech Holdings
LX
$241M
$6K ﹤0.01%
481
-95
-16% -$962
LITS
1248
Lite Strategy Inc
LITS
$30.9M
$6K ﹤0.01%
100
-1
-1% -$64
MMI icon
1249
Marcus & Millichap
MMI
$1.19B
$6K ﹤0.01%
167
– –
NG icon
1250
NovaGold Resources
NG
$3.33B
$6K ﹤0.01%
767
+67
+10% +$631
48 49
50
51 52

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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 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.