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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
ASAN icon
1551
Asana
ASAN
$2.13B
$2K ﹤0.01%
38
– –
ASIX icon
1552
AdvanSix
ASIX
$444M
$2K ﹤0.01%
57
– –
AVNT icon
1553
Avient
AVNT
$4.19B
$2K ﹤0.01%
38
– –
BATRK icon
1554
Atlanta Braves Holdings Series B
BATRK
$3.21B
$2K ﹤0.01%
76
– –
BBIO icon
1555
BridgeBio Pharma
BBIO
$16.5B
$2K ﹤0.01%
25
– –
BCC icon
1556
Boise Cascade
BCC
$3.02B
$2K ﹤0.01%
42
– –
BE icon
1557
Bloom Energy
BE
$64.6B
$2K ﹤0.01%
+66
New +$1.6K
BPMC
1558
DELISTED
Blueprint Medicines
BPMC
$2K ﹤0.01%
24
+1
+4% +$92
BRKL
1559
DELISTED
Brookline Bancorp
BRKL
$2K ﹤0.01%
157
– –
BRO icon
1560
Brown & Brown
BRO
$23.9B
$2K ﹤0.01%
34
– –
BYSI icon
1561
BeyondSpring
BYSI
$35.8M
$2K ﹤0.01%
+239
New +$2.52K
CCS icon
1562
Century Communities
CCS
$2.03B
$2K ﹤0.01%
32
– –
CCU icon
1563
Compañía de Cervecerías Unidas
CCU
$2.21B
$2K ﹤0.01%
91
– –
CHCT
1564
Community Healthcare Trust
CHCT
$454M
$2K ﹤0.01%
45
-131
-74% -$6.41K
CHE icon
1565
Chemed
CHE
$7.22B
$2K ﹤0.01%
4
-2
-33% -$960
CHH icon
1566
Choice Hotels
CHH
$4.8B
$2K ﹤0.01%
15
– –
CIEN icon
1567
Ciena
CIEN
$58.4B
$2K ﹤0.01%
39
– –
CMPR icon
1568
Cimpress
CMPR
$2.31B
$2K ﹤0.01%
22
– –
CNOB icon
1569
Center Bancorp
CNOB
$1.78B
$2K ﹤0.01%
84
– –
CNTY icon
1570
Century Casinos
CNTY
$34M
$2K ﹤0.01%
+141
New +$1.84K
COUR icon
1571
Coursera
COUR
$1.54B
$2K ﹤0.01%
50
– –
DINO icon
1572
HF Sinclair
DINO
$14.5B
$2K ﹤0.01%
54
– –
EDIT icon
1573
Editas Medicine
EDIT
$442M
$2K ﹤0.01%
30
– –
EG icon
1574
Everest Group
EG
$14.4B
$2K ﹤0.01%
6
– –
ENIC icon
1575
Enel Chile
ENIC
$6.28B
$2K ﹤0.01%
527
-292
-36% -$986
61 62
63
64 65

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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
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.