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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
OEC icon
1251
Orion
OEC
$409M
$5K ﹤0.01%
271
– –
OGS icon
1252
ONE Gas
OGS
$5.04B
$5K ﹤0.01%
74
-55
-43% -$3.92K
OLN icon
1253
Olin
OLN
$2.12B
$5K ﹤0.01%
103
-17
-14% -$793
PLNT icon
1254
Planet Fitness
PLNT
$3.78B
$5K ﹤0.01%
67
– –
PPC icon
1255
Pilgrim's Pride
PPC
$6.54B
$5K ﹤0.01%
180
– –
QRVO icon
1256
Qorvo
QRVO
$8.74B
$5K ﹤0.01%
30
– –
RGA icon
1257
Reinsurance Group of America
RGA
$16.1B
$5K ﹤0.01%
41
– –
SABR icon
1258
Sabre
SABR
$835M
$5K ﹤0.01%
407
– –
SITC icon
1259
SITE Centers
SITC
$165M
$5K ﹤0.01%
450
– –
SRPT icon
1260
Sarepta Therapeutics
SRPT
$1.77B
$5K ﹤0.01%
49
+42
+600% +$3.23K
SUZ icon
1261
Suzano
SUZ
$10.1B
$5K ﹤0.01%
536
+27
+5% +$297
SWBI icon
1262
Smith & Wesson
SWBI
$637M
$5K ﹤0.01%
227
– –
TEVA icon
1263
Teva Pharmaceuticals
TEVA
$41.2B
$5K ﹤0.01%
481
– –
TFSL icon
1264
TFS Financial
TFSL
$4.93B
$5K ﹤0.01%
243
– –
TR icon
1265
Tootsie Roll Industries
TR
$2.98B
$5K ﹤0.01%
205
+26
+15% +$733
TW icon
1266
Tradeweb Markets
TW
$21.6B
$5K ﹤0.01%
64
– –
TWST icon
1267
Twist Bioscience
TWST
$7.25B
$5K ﹤0.01%
45
+8
+22% +$916
ULTA icon
1268
Ulta Beauty
ULTA
$24.3B
$5K ﹤0.01%
13
– –
VNO icon
1269
Vornado Realty Trust
VNO
$7.38B
$5K ﹤0.01%
109
-12
-10% -$517
WBS icon
1270
Webster Financial
WBS
$12.8B
$5K ﹤0.01%
89
– –
WH icon
1271
Wyndham Hotels & Resorts
WH
$5.48B
$5K ﹤0.01%
61
– –
WPRT
1272
Westport Fuel Systems
WPRT
$35.7M
$5K ﹤0.01%
+144
New +$5.8K
WSFS icon
1273
WSFS Financial
WSFS
$4.15B
$5K ﹤0.01%
104
-86
-45% -$3.87K
CTLT
1274
DELISTED
CATALENT, INC.
CTLT
$5K ﹤0.01%
39
+16
+70% +$2K
ATRI
1275
DELISTED
Atrion Corp
ATRI
$5K ﹤0.01%
7
– –
49 50
51
52 53

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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.