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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
PTR
1326
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
$5K ﹤0.01%
103
– –
MSGN
1327
DELISTED
MSG Networks Inc.
MSGN
$5K ﹤0.01%
+314
New +$4.88K
DOC
1328
DELISTED
PHYSICIANS REALTY TRUST
DOC
$5K ﹤0.01%
278
-56
-17% -$1.04K
ABCB icon
1329
Ameris Bancorp
ABCB
$5.89B
$4K ﹤0.01%
70
– –
ADT icon
1330
ADT
ADT
$5.58B
$4K ﹤0.01%
328
+83
+34% +$834
ALEX
1331
DELISTED
Alexander & Baldwin
ALEX
$4K ﹤0.01%
194
– –
AMN icon
1332
AMN Healthcare
AMN
$1.4B
$4K ﹤0.01%
39
+32
+457% +$2.78K
AOS icon
1333
A.O. Smith
AOS
$8.7B
$4K ﹤0.01%
54
– –
APAM icon
1334
Artisan Partners
APAM
$3.02B
$4K ﹤0.01%
75
– –
ASB icon
1335
Associated Banc-Corp
ASB
$5.91B
$4K ﹤0.01%
189
– –
ATO icon
1336
Atmos Energy
ATO
$28.8B
$4K ﹤0.01%
45
– –
OPTU
1337
Optimum Communications Inc
OPTU
$301M
$4K ﹤0.01%
121
+15
+14% +$525
AUB icon
1338
Atlantic Union Bankshares
AUB
$5.97B
$4K ﹤0.01%
112
– –
AX icon
1339
Axos Financial
AX
$5.68B
$4K ﹤0.01%
79
– –
AZUL
1340
DELISTED
Azul
AZUL
$4K ﹤0.01%
164
– –
BARK icon
1341
BARK
BARK
$101M
$4K ﹤0.01%
18
– –
BB icon
1342
BlackBerry
BB
$5.26B
$4K ﹤0.01%
289
– –
BRFS
1343
DELISTED
BRF SA
BRFS
$4K ﹤0.01%
727
– –
BWA icon
1344
BorgWarner
BWA
$13.9B
$4K ﹤0.01%
86
– –
CDLX icon
1345
Cardlytics
CDLX
$21.5M
$4K ﹤0.01%
3
– –
CDZI icon
1346
Cadiz
CDZI
$291M
$4K ﹤0.01%
288
+234
+433% +$2.8K
CNO icon
1347
CNO Financial Group
CNO
$5.1B
$4K ﹤0.01%
170
– –
CPB icon
1348
Campbell Soup
CPB
$6.87B
$4K ﹤0.01%
84
-4
-5% -$193
CPNG icon
1349
Coupang
CPNG
$29.2B
$4K ﹤0.01%
+100
New +$4.09K
CWT icon
1350
California Water Service
CWT
$3.12B
$4K ﹤0.01%
66
-9
-12% -$519
52 53
54
55 56

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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.