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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
AOS icon
1376
A.O. Smith
AOS
$8.7B
$3K ﹤0.01%
54
– –
ASH icon
1377
Ashland
ASH
$3.5B
$3K ﹤0.01%
33
– –
AVT icon
1378
Avnet
AVT
$7.92B
$3K ﹤0.01%
72
– –
BFAM icon
1379
Bright Horizons
BFAM
$3.86B
$3K ﹤0.01%
22
– –
BLUE
1380
DELISTED
bluebird bio
BLUE
$3K ﹤0.01%
+10
New +$2.86K
BMRN icon
1381
BioMarin Pharmaceuticals
BMRN
$12.4B
$3K ﹤0.01%
37
+3
+9% +$237
BOOT icon
1382
Boot Barn
BOOT
$4.95B
$3K ﹤0.01%
36
– –
CAC icon
1383
Camden National
CAC
$976M
$3K ﹤0.01%
57
– –
CDLX icon
1384
Cardlytics
CDLX
$21.5M
$3K ﹤0.01%
3
– –
CDP icon
1385
COPT Defense Properties
CDP
$4.21B
$3K ﹤0.01%
101
– –
CLBK icon
1386
Columbia Financial
CLBK
$1.13B
$3K ﹤0.01%
153
– –
CLF icon
1387
Cleveland-Cliffs
CLF
$6.99B
$3K ﹤0.01%
159
– –
CLS icon
1388
Celestica
CLS
$36.5B
$3K ﹤0.01%
345
+167
+94% +$1.43K
CMP icon
1389
Compass Minerals
CMP
$1.15B
$3K ﹤0.01%
48
– –
CNOB icon
1390
Center Bancorp
CNOB
$1.78B
$3K ﹤0.01%
84
– –
CORT icon
1391
Corcept Therapeutics
CORT
$12B
$3K ﹤0.01%
152
-162
-52% -$3.39K
CPT icon
1392
Camden Property Trust
CPT
$11.3B
$3K ﹤0.01%
21
– –
CVGW
1393
DELISTED
Calavo Growers
CVGW
$3K ﹤0.01%
+91
New +$4.55K
CVNA icon
1394
Carvana
CVNA
$77.9B
$3K ﹤0.01%
50
-125
-71% -$8.31K
DECK icon
1395
Deckers Outdoor
DECK
$13.3B
$3K ﹤0.01%
48
– –
DOX icon
1396
Amdocs
DOX
$6.22B
$3K ﹤0.01%
36
– –
DRH icon
1397
Diamondrock Hospitality Co
DRH
$2.56B
$3K ﹤0.01%
282
– –
DSI icon
1398
iShares MSCI KLD 400 Social ETF
DSI
$5.54B
$3K ﹤0.01%
40
– –
ELF icon
1399
e.l.f. Beauty
ELF
$5.81B
$3K ﹤0.01%
112
– –
EQX icon
1400
Equinox Gold
EQX
$13.5B
$3K ﹤0.01%
+422
New +$2.84K
54 55
56
57 58

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TAM
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CCM
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WCF
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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.