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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
-$18.8M
Cap. Flow %
-4.19%
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 Miscellaneous 49.71%
2 Financials 16.63%
3 Technology 13.11%
4 Communication Services 4.46%
5 Consumer Discretionary 4.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TMO icon
126
Thermo Fisher Scientific
TMO
$243B
$295K 0.07%
584
+16
+3% +$7.55K
ZTS icon
127
Zoetis
ZTS
$30.1B
$291K 0.07%
1,562
+27
+2% +$4.69K
ACN icon
128
Accenture
ACN
$112B
$288K 0.06%
976
+68
+7% +$19.5K
HON icon
129
Honeywell
HON
$67.1B
$288K 0.06%
1,394
– –
IWD icon
130
iShares Russell 1000 Value ETF
IWD
$82.3B
$283K 0.06%
1,785
– –
AZN icon
131
AstraZeneca
AZN
$261B
$275K 0.06%
2,292
+66
+3% +$7.24K
IVW icon
132
iShares S&P 500 Growth ETF
IVW
$79B
$273K 0.06%
3,760
-1,964
-34% -$136K
CAT icon
133
Caterpillar
CAT
$371B
$272K 0.06%
1,248
+6
+0.5% +$1.39K
DEO icon
134
Diageo
DEO
$48.6B
$269K 0.06%
1,405
+3
+0.2% +$558
LYFT icon
135
Lyft
LYFT
$5.64B
$267K 0.06%
4,417
+3
+0.1% +$173
ADP icon
136
Automatic Data Processing
ADP
$107B
$263K 0.06%
1,322
-432
-25% -$83.9K
CVS icon
137
CVS Health
CVS
$111B
$256K 0.06%
3,071
– –
TFC icon
138
Truist Financial
TFC
$58.7B
$256K 0.06%
4,613
+101
+2% +$5.93K
TDOC icon
139
Teladoc Health
TDOC
$1.15B
$252K 0.06%
1,514
-90
-6% -$14.6K
LLY icon
140
Eli Lilly
LLY
$1.04T
$251K 0.06%
1,094
-557
-34% -$112K
PLTR icon
141
Palantir
PLTR
$445B
$250K 0.06%
9,481
+1,000
+12% +$23.1K
WORK
142
DELISTED
Slack Technologies, Inc.
WORK
$250K 0.06%
5,648
+82
+1% +$3.51K
AMP icon
143
Ameriprise Financial
AMP
$45.3B
$246K 0.06%
988
– –
ING icon
144
ING
ING
$104B
$241K 0.05%
18,172
– –
CUE icon
145
Cue Biopharma
CUE
$224M
$233K 0.05%
667
– –
MO icon
146
Altria Group
MO
$115B
$229K 0.05%
4,798
+5
+0.1% +$246
PSX icon
147
Phillips 66
PSX
$102B
$229K 0.05%
2,667
+15
+0.6% +$1.27K
RMD icon
148
ResMed
RMD
$32B
$229K 0.05%
929
– –
SNPS icon
149
Synopsys
SNPS
$78.4B
$226K 0.05%
819
-16
-2% -$4.06K
MCA
150
DELISTED
BLACKROCK MUNIYIELD CALIFORNIA QUALITY FUND, INC
MCA
$225K 0.05%
14,300
+1,300
+10% +$19.8K
4 5
6
7 8

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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 $18.8M 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 Miscellaneous at 50% of assets, down from 53% a quarter earlier, followed by Financials and Technology.

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.