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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
DAL icon
1351
Delta Air Lines
DAL
$60.1B
$4K ﹤0.01%
92
+8
+10% +$370
DAR icon
1352
Darling Ingredients
DAR
$9.44B
$4K ﹤0.01%
56
– –
DVA icon
1353
DaVita
DVA
$11.7B
$4K ﹤0.01%
33
– –
EOLS icon
1354
Evolus
EOLS
$501M
$4K ﹤0.01%
+293
New +$3.22K
EWJ icon
1355
iShares MSCI Japan ETF
EWJ
$22.8B
$4K ﹤0.01%
61
– –
EXEL icon
1356
Exelixis
EXEL
$13.4B
$4K ﹤0.01%
217
– –
FCPT icon
1357
Four Corners Property Trust
FCPT
$2.75B
$4K ﹤0.01%
136
– –
FND icon
1358
Floor & Decor
FND
$6.68B
$4K ﹤0.01%
35
– –
FRPT icon
1359
Freshpet
FRPT
$3.22B
$4K ﹤0.01%
26
+3
+13% +$512
GRMN
1360
Garmin
GRMN
$60B
$4K ﹤0.01%
31
– –
GSL icon
1361
Global Ship Lease
GSL
$1.53B
$4K ﹤0.01%
+209
New +$3.4K
GWRE icon
1362
Guidewire Software
GWRE
$14.2B
$4K ﹤0.01%
35
+23
+192% +$2.39K
HLF icon
1363
Herbalife
HLF
$1.29B
$4K ﹤0.01%
82
+14
+21% +$696
IWS icon
1364
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$4K ﹤0.01%
38
– –
JKHY icon
1365
Jack Henry & Associates
JKHY
$11.1B
$4K ﹤0.01%
+26
New +$4.15K
MZTI
1366
The Marzetti Company
MZTI
$3.11B
$4K ﹤0.01%
20
– –
LSCC icon
1367
Lattice Semiconductor
LSCC
$18.5B
$4K ﹤0.01%
73
+12
+20% +$615
LVS icon
1368
Las Vegas Sands
LVS
$29.6B
$4K ﹤0.01%
70
+10
+17% +$577
MFIC icon
1369
MidCap Financial Investment
MFIC
$804M
$4K ﹤0.01%
271
– –
MLM icon
1370
Martin Marietta Materials
MLM
$33B
$4K ﹤0.01%
11
– –
MMS icon
1371
Maximus
MMS
$3.1B
$4K ﹤0.01%
47
– –
MTDR icon
1372
Matador Resources
MTDR
$6.09B
$4K ﹤0.01%
119
– –
MTN icon
1373
Vail Resorts
MTN
$5.3B
$4K ﹤0.01%
14
+7
+100% +$2.23K
MTX icon
1374
Minerals Technologies
MTX
$2.34B
$4K ﹤0.01%
46
– –
NEOG icon
1375
Neogen
NEOG
$2.5B
$4K ﹤0.01%
88
+76
+633% +$3.51K
53 54
55
56 57

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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.