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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
NTGR icon
1426
NETGEAR
NTGR
$635M
$3K ﹤0.01%
81
– –
NXST icon
1427
Nexstar Media Group
NXST
$5.97B
$3K ﹤0.01%
20
-3
-13% -$442
OSW icon
1428
OneSpaWorld
OSW
$2.66B
$3K ﹤0.01%
275
– –
OZK icon
1429
Bank OZK
OZK
$5.61B
$3K ﹤0.01%
70
– –
PBF icon
1430
PBF Energy
PBF
$7.31B
$3K ﹤0.01%
212
– –
PETS icon
1431
PetMed Express
PETS
$42.3M
$3K ﹤0.01%
97
– –
PFS icon
1432
Provident Financial Services
PFS
$3.19B
$3K ﹤0.01%
146
– –
PGEN icon
1433
Precigen
PGEN
$2.59B
$3K ﹤0.01%
538
– –
PNR icon
1434
Pentair
PNR
$11B
$3K ﹤0.01%
36
– –
R icon
1435
Ryder
R
$10.1B
$3K ﹤0.01%
40
– –
RHP icon
1436
Ryman Hospitality Properties
RHP
$7.63B
$3K ﹤0.01%
39
– –
RMBS icon
1437
Rambus
RMBS
$11B
$3K ﹤0.01%
156
– –
SHYF
1438
DELISTED
The Shyft Group
SHYF
$3K ﹤0.01%
82
– –
SLAB icon
1439
Silicon Laboratories
SLAB
$7.23B
$3K ﹤0.01%
23
– –
SLM icon
1440
SLM Corp
SLM
$5.15B
$3K ﹤0.01%
193
– –
SPNS
1441
DELISTED
Sapiens International
SPNS
$3K ﹤0.01%
108
+67
+163% +$1.83K
SSNC icon
1442
SS&C Technologies
SSNC
$18.6B
$3K ﹤0.01%
45
– –
ST icon
1443
Sensata Technologies
ST
$6.79B
$3K ﹤0.01%
46
+30
+188% +$1.73K
STWD icon
1444
Starwood Property Trust
STWD
$6.09B
$3K ﹤0.01%
124
+20
+19% +$512
SXT icon
1445
Sensient Technologies
SXT
$5.53B
$3K ﹤0.01%
30
– –
TCRT icon
1446
Alaunos Therapeutics
TCRT
$4.86M
$3K ﹤0.01%
+11
New +$3.36K
TMHC
1447
DELISTED
Taylor Morrison
TMHC
$3K ﹤0.01%
119
-29
-20% -$768
TNL icon
1448
Travel + Leisure Co
TNL
$4.7B
$3K ﹤0.01%
54
– –
TRNO icon
1449
Terreno Realty
TRNO
$7.49B
$3K ﹤0.01%
53
– –
TXG icon
1450
10x Genomics
TXG
$6.61B
$3K ﹤0.01%
+20
New +$3.43K
56 57
58
59 60

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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.