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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
NVTA
1526
DELISTED
Invitae Corporation
NVTA
$3K ﹤0.01%
76
– –
PACW
1527
DELISTED
PacWest Bancorp
PACW
$3K ﹤0.01%
66
– –
ARGO
1528
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$3K ﹤0.01%
67
– –
TRTN
1529
DELISTED
Triton International Limited
TRTN
$3K ﹤0.01%
56
– –
AIMC
1530
DELISTED
Altra Industrial Motion Corp
AIMC
$3K ﹤0.01%
40
– –
SRNE
1531
DELISTED
Sorrento Therapeutics, Inc.
SRNE
$3K ﹤0.01%
347
– –
VIVO
1532
DELISTED
Meridian Bioscience Inc
VIVO
$3K ﹤0.01%
156
– –
SNP
1533
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
$3K ﹤0.01%
53
– –
ANAT
1534
DELISTED
American National Group, Inc. Common Stock
ANAT
$3K ﹤0.01%
21
– –
GWB
1535
DELISTED
Great Western Bancorp, Inc.
GWB
$3K ﹤0.01%
106
– –
COR
1536
DELISTED
Coresite Realty Corporation
COR
$3K ﹤0.01%
24
+1
+4% +$125
XLRN
1537
DELISTED
Acceleron Pharma
XLRN
$3K ﹤0.01%
23
+15
+188% +$1.89K
WRI
1538
DELISTED
Weingarten Realty Investors
WRI
$3K ﹤0.01%
80
– –
FLY
1539
DELISTED
Fly Leasing Limited
FLY
$3K ﹤0.01%
152
– –
REV
1540
DELISTED
Revlon, Inc.
REV
$3K ﹤0.01%
256
– –
WBK
1541
DELISTED
Westpac Banking Corporation
WBK
$3K ﹤0.01%
166
– –
BBL
1542
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$3K ﹤0.01%
50
– –
AAT
1543
American Assets Trust
AAT
$1.4B
$2K ﹤0.01%
60
– –
ACGL icon
1544
Arch Capital
ACGL
$33.6B
$2K ﹤0.01%
62
– –
AES icon
1545
AES
AES
$10.5B
$2K ﹤0.01%
73
-19
-21% -$502
AG icon
1546
First Majestic Silver
AG
$9.07B
$2K ﹤0.01%
156
– –
AGS
1547
DELISTED
PlayAGS
AGS
$2K ﹤0.01%
+195
New +$1.8K
AMC icon
1548
AMC Entertainment Holdings
AMC
$2.31B
$2K ﹤0.01%
+3
New +$795
AMRX icon
1549
Amneal Pharmaceuticals
AMRX
$5.79B
$2K ﹤0.01%
426
– –
APLS
1550
DELISTED
Apellis Pharmaceuticals
APLS
$2K ﹤0.01%
38
– –
60 61
62
63 64

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MW
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TAM
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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.