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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
NJR icon
1251
New Jersey Resources
NJR
$5.58B
$6K ﹤0.01%
164
– –
NKTX icon
1252
Nkarta
NKTX
$172M
$6K ﹤0.01%
175
– –
NMRK icon
1253
Newmark Group
NMRK
$2.63B
$6K ﹤0.01%
506
– –
NOVT icon
1254
Novanta
NOVT
$6.29B
$6K ﹤0.01%
46
– –
OLN icon
1255
Olin
OLN
$2.12B
$6K ﹤0.01%
120
+17
+17% +$765
PENN icon
1256
PENN Entertainment
PENN
$2.71B
$6K ﹤0.01%
84
-13
-13% -$1.12K
QRVO icon
1257
Qorvo
QRVO
$8.74B
$6K ﹤0.01%
30
-15
-33% -$2.77K
RJF icon
1258
Raymond James Financial
RJF
$34B
$6K ﹤0.01%
74
– –
SEIC icon
1259
SEI Investments
SEIC
$12.6B
$6K ﹤0.01%
101
– –
SPSC icon
1260
SPS Commerce
SPSC
$2.64B
$6K ﹤0.01%
60
-32
-35% -$3.16K
SUZ icon
1261
Suzano
SUZ
$10.1B
$6K ﹤0.01%
509
– –
UHS icon
1262
Universal Health Services
UHS
$10.5B
$6K ﹤0.01%
41
– –
VNO icon
1263
Vornado Realty Trust
VNO
$7.38B
$6K ﹤0.01%
121
– –
VVV icon
1264
Valvoline
VVV
$4.51B
$6K ﹤0.01%
179
– –
SGEN
1265
DELISTED
Seagen Inc. Common Stock
SGEN
$6K ﹤0.01%
37
-132
-78% -$19.6K
CCF
1266
DELISTED
Chase Corporation
CCF
$6K ﹤0.01%
62
-6
-9% -$664
ABMD
1267
DELISTED
Abiomed Inc
ABMD
$6K ﹤0.01%
19
+9
+90% +$2.76K
GCP
1268
DELISTED
GCP Applied Technologies Inc.
GCP
$6K ﹤0.01%
248
– –
DISCK
1269
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$6K ﹤0.01%
199
– –
DRNA
1270
DELISTED
Dicerna Pharmaceuticals, Inc.
DRNA
$6K ﹤0.01%
173
– –
SWI
1271
DELISTED
SolarWinds Corporation Common Stock
SWI
$6K ﹤0.01%
335
– –
CADE
1272
DELISTED
Cadence Bancorporation
CADE
$6K ﹤0.01%
270
– –
ACIW icon
1273
ACI Worldwide
ACIW
$5.42B
$5K ﹤0.01%
139
– –
ALB icon
1274
Albemarle
ALB
$15.5B
$5K ﹤0.01%
28
– –
ALE
1275
DELISTED
Allete
ALE
$5K ﹤0.01%
76
– –
49 50
51
52 53

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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.