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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
NVMI
1376
Nova
NVMI
$12.5B
$4K ﹤0.01%
41
+9
+28% +$867
NVT icon
1377
nVent Electric
NVT
$26.7B
$4K ﹤0.01%
137
– –
NWE icon
1378
NorthWestern Energy
NWE
$4.43B
$4K ﹤0.01%
65
– –
NYT icon
1379
New York Times
NYT
$10.2B
$4K ﹤0.01%
81
-154
-66% -$6.86K
OII icon
1380
Oceaneering
OII
$4.77B
$4K ﹤0.01%
274
– –
OLP
1381
One Liberty Properties
OLP
$527M
$4K ﹤0.01%
130
– –
OPCH icon
1382
Option Care Health
OPCH
$3.56B
$4K ﹤0.01%
171
– –
OPK icon
1383
Opko Health
OPK
$1.02B
$4K ﹤0.01%
1,000
– –
PARR icon
1384
Par Pacific Holdings
PARR
$3.32B
$4K ﹤0.01%
247
– –
PCTY icon
1385
Paylocity
PCTY
$7.98B
$4K ﹤0.01%
22
+3
+16% +$540
PGEN icon
1386
Precigen
PGEN
$2.59B
$4K ﹤0.01%
538
– –
PPBI
1387
DELISTED
Pacific Premier Bancorp
PPBI
$4K ﹤0.01%
95
– –
PPC icon
1388
Pilgrim's Pride
PPC
$6.54B
$4K ﹤0.01%
180
– –
PTC icon
1389
PTC
PTC
$16B
$4K ﹤0.01%
30
-4
-12% -$547
PTEN icon
1390
Patterson-UTI
PTEN
$3.76B
$4K ﹤0.01%
391
– –
PVH icon
1391
PVH
PVH
$4.04B
$4K ﹤0.01%
40
– –
QS icon
1392
QuantumScape Corp
QS
$3.74B
$4K ﹤0.01%
150
– –
REXR icon
1393
Rexford Industrial Realty
REXR
$8.19B
$4K ﹤0.01%
79
+12
+18% +$668
RMBS icon
1394
Rambus
RMBS
$11B
$4K ﹤0.01%
156
– –
SAM icon
1395
Boston Beer
SAM
$1.92B
$4K ﹤0.01%
4
-8
-67% -$8.98K
SEDG icon
1396
SolarEdge
SEDG
$1.95B
$4K ﹤0.01%
16
+1
+7% +$252
SEE
1397
DELISTED
Sealed Air
SEE
$4K ﹤0.01%
67
– –
SLAB icon
1398
Silicon Laboratories
SLAB
$7.23B
$4K ﹤0.01%
23
-11
-32% -$1.54K
SLG icon
1399
SL Green Realty
SLG
$3.99B
$4K ﹤0.01%
52
+11
+27% +$836
SLM icon
1400
SLM Corp
SLM
$5.15B
$4K ﹤0.01%
193
– –
54 55
56
57 58

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MW
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TAM
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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.