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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
SEM
1501
DELISTED
Select Medical
SEM
$3K ﹤0.01%
113
– –
SHLS icon
1502
Shoals Technologies Group
SHLS
$1.5B
$3K ﹤0.01%
+75
New +$2.26K
SHYF
1503
DELISTED
The Shyft Group
SHYF
$3K ﹤0.01%
82
– –
SKX
1504
DELISTED
Skechers
SKX
$3K ﹤0.01%
55
– –
SMTC icon
1505
Semtech
SMTC
$13B
$3K ﹤0.01%
49
-25
-34% -$1.65K
SSNC icon
1506
SS&C Technologies
SSNC
$18.6B
$3K ﹤0.01%
45
– –
STWD icon
1507
Starwood Property Trust
STWD
$6.09B
$3K ﹤0.01%
104
+31
+42% +$790
SXT icon
1508
Sensient Technologies
SXT
$5.53B
$3K ﹤0.01%
30
– –
TDS icon
1509
Telephone and Data Systems
TDS
$3.75B
$3K ﹤0.01%
147
– –
THS
1510
DELISTED
Treehouse Foods
THS
$3K ﹤0.01%
70
-20
-22% -$987
TNL icon
1511
Travel + Leisure Co
TNL
$4.7B
$3K ﹤0.01%
54
– –
TRNO icon
1512
Terreno Realty
TRNO
$7.49B
$3K ﹤0.01%
53
– –
TXRH icon
1513
Texas Roadhouse
TXRH
$13.7B
$3K ﹤0.01%
29
– –
UAA icon
1514
Under Armour
UAA
$2.6B
$3K ﹤0.01%
129
– –
UMH
1515
UMH Properties
UMH
$1.36B
$3K ﹤0.01%
123
– –
URGN icon
1516
UroGen Pharma
URGN
$2.29B
$3K ﹤0.01%
172
-106
-38% -$1.92K
UTHR icon
1517
United Therapeutics
UTHR
$23.1B
$3K ﹤0.01%
16
– –
UTL icon
1518
Unitil
UTL
$980M
$3K ﹤0.01%
54
– –
VBK icon
1519
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.5B
$3K ﹤0.01%
12
-93
-89% -$26K
VNT icon
1520
Vontier
VNT
$4.74B
$3K ﹤0.01%
101
– –
VSH icon
1521
Vishay Intertechnology
VSH
$5.43B
$3K ﹤0.01%
150
– –
WGO icon
1522
Winnebago Industries
WGO
$909M
$3K ﹤0.01%
+45
New +$3.32K
RVNC
1523
DELISTED
Revance Therapeutics, Inc.
RVNC
$3K ﹤0.01%
88
– –
AXNX
1524
DELISTED
Axonics, Inc. Common Stock
AXNX
$3K ﹤0.01%
44
– –
WRK
1525
DELISTED
WestRock Company
WRK
$3K ﹤0.01%
58
– –
59 60
61
62 63

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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.