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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
BMRC icon
1276
Bank of Marin Bancorp
BMRC
$459M
$5K ﹤0.01%
164
– –
CWST icon
1277
Casella Waste Systems
CWST
$5.69B
$5K ﹤0.01%
74
– –
CXT icon
1278
Crane NXT
CXT
$3.07B
$5K ﹤0.01%
164
– –
DOCN icon
1279
DigitalOcean
DOCN
$14.6B
$5K ﹤0.01%
+84
New +$3.63K
EPRT icon
1280
Essential Properties Realty Trust
EPRT
$6.62B
$5K ﹤0.01%
197
+31
+19% +$805
EVRG icon
1281
Evergy
EVRG
$19.2B
$5K ﹤0.01%
91
– –
FLO icon
1282
Flowers Foods
FLO
$1.57B
$5K ﹤0.01%
189
– –
GRID
1283
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$12.1B
$5K ﹤0.01%
50
– –
HIMS icon
1284
Hims & Hers Health
HIMS
$7.31B
$5K ﹤0.01%
500
-580
-54% -$6.9K
IPAR icon
1285
Interparfums
IPAR
$3.94B
$5K ﹤0.01%
76
– –
IWP icon
1286
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$5K ﹤0.01%
25
– –
JAZZ icon
1287
Jazz Pharmaceuticals
JAZZ
$16.7B
$5K ﹤0.01%
29
+8
+38% +$1.39K
KMI icon
1288
Kinder Morgan
KMI
$68.7B
$5K ﹤0.01%
286
– –
LAZR
1289
DELISTED
Luminar Technologies
LAZR
$5K ﹤0.01%
+17
New +$5.61K
LIT icon
1290
Global X Lithium & Battery Tech ETF
LIT
$1.59B
$5K ﹤0.01%
64
– –
LMND icon
1291
Lemonade
LMND
$4.1B
$5K ﹤0.01%
+50
New +$4.54K
MOMO
1292
Hello Group
MOMO
$866M
$5K ﹤0.01%
312
-85
-21% -$1.25K
MP icon
1293
MP Materials
MP
$9.1B
$5K ﹤0.01%
+130
New +$4.04K
MTLS
1294
Materialise
MTLS
$396M
$5K ﹤0.01%
191
– –
MYRG icon
1295
MYR Group
MYRG
$5.25B
$5K ﹤0.01%
60
– –
NEU icon
1296
NewMarket
NEU
$8.18B
$5K ﹤0.01%
14
+12
+600% +$4.2K
NSA
1297
DELISTED
National Storage Affiliates Trust
NSA
$5K ﹤0.01%
107
– –
ADAM
1298
Adamas Trust
ADAM
$883M
$5K ﹤0.01%
256
– –
OEC icon
1299
Orion
OEC
$409M
$5K ﹤0.01%
271
– –
PAG icon
1300
Penske Automotive Group
PAG
$14.2B
$5K ﹤0.01%
65
– –
50 51
52
53 54

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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.