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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
DECK icon
1451
Deckers Outdoor
DECK
$13.3B
$3K ﹤0.01%
48
– –
DOX icon
1452
Amdocs
DOX
$6.22B
$3K ﹤0.01%
36
– –
DRD
1453
DRDGold
DRD
$2.05B
$3K ﹤0.01%
+297
New +$3.31K
DRH icon
1454
Diamondrock Hospitality Co
DRH
$2.56B
$3K ﹤0.01%
282
– –
DSI icon
1455
iShares MSCI KLD 400 Social ETF
DSI
$5.55B
$3K ﹤0.01%
40
– –
ELF icon
1456
e.l.f. Beauty
ELF
$5.81B
$3K ﹤0.01%
112
– –
FATE icon
1457
Fate Therapeutics
FATE
$326M
$3K ﹤0.01%
36
-33
-48% -$2.66K
FCNCA icon
1458
First Citizens BancShares
FCNCA
$25.3B
$3K ﹤0.01%
4
– –
FE icon
1459
FirstEnergy
FE
$27.5B
$3K ﹤0.01%
90
– –
FLR icon
1460
Fluor
FLR
$7.96B
$3K ﹤0.01%
169
– –
FSLR icon
1461
First Solar
FSLR
$26.9B
$3K ﹤0.01%
29
+13
+81% +$1.03K
GAN
1462
DELISTED
GAN Ltd
GAN
$3K ﹤0.01%
+200
New +$3.53K
GERN icon
1463
Geron
GERN
$949M
$3K ﹤0.01%
1,939
+939
+94% +$1.37K
GNL icon
1464
Global Net Lease
GNL
$1.95B
$3K ﹤0.01%
173
– –
GPRE icon
1465
Green Plains
GPRE
$1.03B
$3K ﹤0.01%
83
– –
GTES icon
1466
Gates Industrial Corporation Ltd.
GTES
$7.15B
$3K ﹤0.01%
175
– –
GVA icon
1467
Granite Construction
GVA
$5.62B
$3K ﹤0.01%
65
– –
H icon
1468
Hyatt Hotels
H
$16.7B
$3K ﹤0.01%
42
– –
HOPE icon
1469
Hope Bancorp
HOPE
$1.79B
$3K ﹤0.01%
229
– –
HRI icon
1470
Herc Holdings
HRI
$5.61B
$3K ﹤0.01%
29
– –
HUBB icon
1471
Hubbell
HUBB
$27.2B
$3K ﹤0.01%
16
– –
INCY icon
1472
Incyte
INCY
$24.4B
$3K ﹤0.01%
39
+23
+144% +$1.92K
INO icon
1473
Inovio Pharmaceuticals
INO
$69M
$3K ﹤0.01%
+26
New +$2.5K
IOVA icon
1474
Iovance Biotherapeutics
IOVA
$2.87B
$3K ﹤0.01%
+120
New +$3.12K
JBSS icon
1475
John B. Sanfilippo & Son
JBSS
$972M
$3K ﹤0.01%
29
-7
-19% -$637
57 58
59
60 61

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CHP
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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.