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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
BCC icon
1501
Boise Cascade
BCC
$3.02B
$2K ﹤0.01%
42
– –
BDTX icon
1502
Black Diamond Therapeutics
BDTX
$112M
$2K ﹤0.01%
+178
New +$1.76K
BRKL
1503
DELISTED
Brookline Bancorp
BRKL
$2K ﹤0.01%
157
– –
BRO icon
1504
Brown & Brown
BRO
$23.9B
$2K ﹤0.01%
34
– –
BXP icon
1505
Boston Properties
BXP
$11.1B
$2K ﹤0.01%
23
+18
+360% +$2.06K
CAR icon
1506
Avis
CAR
$5.02B
$2K ﹤0.01%
16
– –
CCS icon
1507
Century Communities
CCS
$2.03B
$2K ﹤0.01%
32
– –
CCU icon
1508
Compañía de Cervecerías Unidas
CCU
$2.21B
$2K ﹤0.01%
91
– –
CDNA icon
1509
CareDx
CDNA
$2.42B
$2K ﹤0.01%
31
– –
CDZI icon
1510
Cadiz
CDZI
$291M
$2K ﹤0.01%
288
– –
CELH icon
1511
Celsius Holdings
CELH
$7.03B
$2K ﹤0.01%
57
– –
CHCT
1512
Community Healthcare Trust
CHCT
$454M
$2K ﹤0.01%
45
– –
CHE icon
1513
Chemed
CHE
$7.22B
$2K ﹤0.01%
4
– –
CHH icon
1514
Choice Hotels
CHH
$4.8B
$2K ﹤0.01%
15
– –
CIEN icon
1515
Ciena
CIEN
$58.4B
$2K ﹤0.01%
39
– –
CMPR icon
1516
Cimpress
CMPR
$2.31B
$2K ﹤0.01%
22
– –
CNNE icon
1517
Cannae Holdings
CNNE
$649M
$2K ﹤0.01%
+51
New +$1.64K
COUR icon
1518
Coursera
COUR
$1.54B
$2K ﹤0.01%
50
– –
CW icon
1519
Curtiss-Wright
CW
$25.5B
$2K ﹤0.01%
12
– –
CYTK icon
1520
Cytokinetics
CYTK
$10.4B
$2K ﹤0.01%
+50
New +$1.47K
EFSC icon
1521
Enterprise Financial Services Corp
EFSC
$2.39B
$2K ﹤0.01%
50
+31
+163% +$1.39K
EG icon
1522
Everest Group
EG
$14.4B
$2K ﹤0.01%
6
– –
ENIC icon
1523
Enel Chile
ENIC
$6.28B
$2K ﹤0.01%
982
+455
+86% +$1.16K
ESE icon
1524
ESCO Technologies
ESE
$7.92B
$2K ﹤0.01%
+25
New +$2.21K
EXP icon
1525
Eagle Materials
EXP
$6.57B
$2K ﹤0.01%
12
– –
59 60
61
62 63

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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 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.