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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
JEF icon
1476
Jefferies Financial Group
JEF
$13.1B
$3K ﹤0.01%
93
– –
KMT icon
1477
Kennametal
KMT
$2.52B
$3K ﹤0.01%
97
-38
-28% -$1.49K
KRG icon
1478
Kite Realty
KRG
$5.36B
$3K ﹤0.01%
132
– –
LW icon
1479
Lamb Weston
LW
$7.19B
$3K ﹤0.01%
37
– –
MEI icon
1480
Methode Electronics
MEI
$592M
$3K ﹤0.01%
63
– –
MGEE icon
1481
MGE Energy Inc
MGEE
$3.08B
$3K ﹤0.01%
35
– –
MINT icon
1482
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$3K ﹤0.01%
33
– –
MJ icon
1483
Amplify Alternative Harvest ETF
MJ
$105M
$3K ﹤0.01%
14
+5
+56% +$1.26K
NLY icon
1484
Annaly Capital Management
NLY
$17.4B
$3K ﹤0.01%
85
– –
NPO icon
1485
Enpro
NPO
$7.05B
$3K ﹤0.01%
26
– –
NTGR icon
1486
NETGEAR
NTGR
$635M
$3K ﹤0.01%
81
– –
NX icon
1487
Quanex
NX
$1.01B
$3K ﹤0.01%
107
– –
NXST icon
1488
Nexstar Media Group
NXST
$5.97B
$3K ﹤0.01%
23
– –
ORI icon
1489
Old Republic International
ORI
$10.4B
$3K ﹤0.01%
106
– –
OSW icon
1490
OneSpaWorld
OSW
$2.66B
$3K ﹤0.01%
275
– –
OZK icon
1491
Bank OZK
OZK
$5.61B
$3K ﹤0.01%
70
– –
PBF icon
1492
PBF Energy
PBF
$7.31B
$3K ﹤0.01%
212
– –
PETS icon
1493
PetMed Express
PETS
$42.3M
$3K ﹤0.01%
97
-15
-13% -$476
PFS icon
1494
Provident Financial Services
PFS
$3.19B
$3K ﹤0.01%
146
– –
PINC
1495
DELISTED
Premier
PINC
$3K ﹤0.01%
100
+82
+456% +$2.83K
R icon
1496
Ryder
R
$10.1B
$3K ﹤0.01%
40
– –
RHP icon
1497
Ryman Hospitality Properties
RHP
$7.63B
$3K ﹤0.01%
39
– –
RMR icon
1498
The RMR Group
RMR
$332M
$3K ﹤0.01%
69
– –
RPD icon
1499
Rapid7
RPD
$773M
$3K ﹤0.01%
31
– –
SAIC icon
1500
Saic
SAIC
$5.35B
$3K ﹤0.01%
30
– –
58 59
60
61 62

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CHP
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MW
Marcum Wealth Cleveland, Ohio $1.16B AUM 6.7% 1-Year Est. Return
TAM
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SIA
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CIG
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CCM
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WCF
West Coast Financial Santa Barbara, California $876M AUM 5.74% 1-Year Est. Return

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.