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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
PRAH
1426
DELISTED
PRA Health Sciences, Inc.
PRAH
$4K ﹤0.01%
26
– –
NLSN
1427
DELISTED
Nielsen Holdings plc
NLSN
$4K ﹤0.01%
156
– –
OZON
1428
DELISTED
Ozon Holdings PLC American Depositary Shares, each ADS representing one ordinary share
OZON
$4K ﹤0.01%
65
– –
CIT
1429
DELISTED
CIT Group Inc.
CIT
$4K ﹤0.01%
76
– –
ABG icon
1430
Asbury Automotive
ABG
$3.85B
$3K ﹤0.01%
16
– –
AGCO icon
1431
AGCO
AGCO
$7.2B
$3K ﹤0.01%
22
– –
AGO icon
1432
Assured Guaranty
AGO
$3.34B
$3K ﹤0.01%
64
– –
AIZ icon
1433
Assurant
AIZ
$14.3B
$3K ﹤0.01%
17
– –
ALV icon
1434
Autoliv
ALV
$9B
$3K ﹤0.01%
26
– –
AMH icon
1435
American Homes 4 Rent
AMH
$12.5B
$3K ﹤0.01%
65
– –
AMKR icon
1436
Amkor Technology
AMKR
$13.7B
$3K ﹤0.01%
134
– –
ASH icon
1437
Ashland
ASH
$3.5B
$3K ﹤0.01%
33
– –
AVT icon
1438
Avnet
AVT
$7.92B
$3K ﹤0.01%
72
– –
AVTR icon
1439
Avantor
AVTR
$9.19B
$3K ﹤0.01%
92
– –
BFAM icon
1440
Bright Horizons
BFAM
$3.86B
$3K ﹤0.01%
22
– –
BMRN icon
1441
BioMarin Pharmaceuticals
BMRN
$12.4B
$3K ﹤0.01%
34
+5
+17% +$396
BOOT icon
1442
Boot Barn
BOOT
$4.95B
$3K ﹤0.01%
+36
New +$2.64K
CAC icon
1443
Camden National
CAC
$976M
$3K ﹤0.01%
57
– –
CDNA icon
1444
CareDx
CDNA
$2.42B
$3K ﹤0.01%
31
– –
CDP icon
1445
COPT Defense Properties
CDP
$4.21B
$3K ﹤0.01%
101
– –
CLBK icon
1446
Columbia Financial
CLBK
$1.13B
$3K ﹤0.01%
153
– –
CLF icon
1447
Cleveland-Cliffs
CLF
$6.99B
$3K ﹤0.01%
159
– –
CLLS
1448
Cellectis
CLLS
$285M
$3K ﹤0.01%
170
-62
-27% -$1.04K
CMP icon
1449
Compass Minerals
CMP
$1.15B
$3K ﹤0.01%
48
– –
CPT icon
1450
Camden Property Trust
CPT
$11.3B
$3K ﹤0.01%
21
– –
56 57
58
59 60

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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.