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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
SOHU
1401
Sohu.com
SOHU
$357M
$4K ﹤0.01%
200
– –
TAP icon
1402
Molson Coors Class B
TAP
$8.09B
$4K ﹤0.01%
68
– –
TEAF
1403
DELISTED
Ecofin Sustainable & Social Impact Term Fund
TEAF
$4K ﹤0.01%
250
– –
TLRY icon
1404
Tilray
TLRY
$622M
$4K ﹤0.01%
21
+12
+133% +$2.11K
TMHC
1405
DELISTED
Taylor Morrison
TMHC
$4K ﹤0.01%
148
+30
+25% +$891
ULTA icon
1406
Ulta Beauty
ULTA
$24.3B
$4K ﹤0.01%
13
– –
VKTX icon
1407
Viking Therapeutics
VKTX
$4B
$4K ﹤0.01%
645
– –
VLRS
1408
Controladora Vuela Compania de Aviacion
VLRS
$939M
$4K ﹤0.01%
189
– –
WH icon
1409
Wyndham Hotels & Resorts
WH
$5.48B
$4K ﹤0.01%
61
– –
WMS icon
1410
Advanced Drainage Systems
WMS
$10.9B
$4K ﹤0.01%
35
– –
WWW icon
1411
Wolverine World Wide
WWW
$1.55B
$4K ﹤0.01%
105
– –
X
1412
DELISTED
US Steel
X
$4K ﹤0.01%
163
– –
PFC
1413
DELISTED
Premier Financial Corp. Common Stock
PFC
$4K ﹤0.01%
140
– –
ME
1414
DELISTED
23andMe Holding Co
ME
$4K ﹤0.01%
15
– –
ATRI
1415
DELISTED
Atrion Corp
ATRI
$4K ﹤0.01%
+7
New +$4.37K
DMTK
1416
DELISTED
DermTech, Inc. Common Stock
DMTK
$4K ﹤0.01%
100
– –
DCPH
1417
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
$4K ﹤0.01%
106
+99
+1,414% +$3.83K
MDC
1418
DELISTED
M.D.C. Holdings, Inc.
MDC
$4K ﹤0.01%
87
-12
-12% -$687
RETA
1419
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
$4K ﹤0.01%
31
-18
-37% -$2.03K
AUY
1420
DELISTED
Yamana Gold, Inc.
AUY
$4K ﹤0.01%
900
– –
DRE
1421
DELISTED
Duke Realty Corp.
DRE
$4K ﹤0.01%
88
– –
ACC
1422
DELISTED
American Campus Communities, Inc.
ACC
$4K ﹤0.01%
91
+17
+23% +$787
COHR
1423
DELISTED
Coherent Inc
COHR
$4K ﹤0.01%
17
– –
JOBS
1424
DELISTED
51job Inc
JOBS
$4K ﹤0.01%
49
+33
+206% +$2.3K
QTS
1425
DELISTED
QTS REALTY TRUST, INC.
QTS
$4K ﹤0.01%
49
– –
55 56
57
58 59

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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.