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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
BRSL
1551
Brightstar Lottery PLC
BRSL
$2.03B
$2K ﹤0.01%
73
– –
IOVA icon
1552
Iovance Biotherapeutics
IOVA
$2.87B
$2K ﹤0.01%
72
-48
-40% -$1.13K
JBSS icon
1553
John B. Sanfilippo & Son
JBSS
$972M
$2K ﹤0.01%
29
– –
KELYA icon
1554
Kelly Services Class A
KELYA
$528M
$2K ﹤0.01%
87
– –
KN icon
1555
Knowles
KN
$3.34B
$2K ﹤0.01%
+97
New +$1.9K
KOD icon
1556
Kodiak Sciences
KOD
$2.84B
$2K ﹤0.01%
+25
New +$2.31K
KRO icon
1557
KRONOS Worldwide
KRO
$989M
$2K ﹤0.01%
+124
New +$1.64K
KTB icon
1558
Kontoor Brands
KTB
$4.26B
$2K ﹤0.01%
34
– –
KURA icon
1559
Kura Oncology
KURA
$850M
$2K ﹤0.01%
107
– –
MZTI
1560
The Marzetti Company
MZTI
$3.11B
$2K ﹤0.01%
13
-7
-35% -$1.29K
LIND icon
1561
Lindblad Expeditions
LIND
$2.22B
$2K ﹤0.01%
120
– –
LSTR icon
1562
Landstar System
LSTR
$6.21B
$2K ﹤0.01%
15
– –
LX
1563
LexinFintech Holdings
LX
$241M
$2K ﹤0.01%
266
-215
-45% -$1.66K
MAT icon
1564
Mattel
MAT
$4.23B
$2K ﹤0.01%
121
– –
MDU icon
1565
MDU Resources
MDU
$4.32B
$2K ﹤0.01%
176
– –
MJ icon
1566
Amplify Alternative Harvest ETF
MJ
$105M
$2K ﹤0.01%
14
– –
MKSI icon
1567
MKS Inc
MKSI
$20.6B
$2K ﹤0.01%
+14
New +$2.15K
MORN icon
1568
Morningstar
MORN
$7.53B
$2K ﹤0.01%
7
– –
MPT
1569
Medical Properties Trust
MPT
$2.81B
$2K ﹤0.01%
75
– –
MSBI icon
1570
Midland States Bancorp
MSBI
$695M
$2K ﹤0.01%
69
-22
-24% -$548
MTN icon
1571
Vail Resorts
MTN
$5.3B
$2K ﹤0.01%
7
-7
-50% -$2.16K
NABL icon
1572
N-able
NABL
$940M
$2K ﹤0.01%
+176
New +$2.41K
NEOG icon
1573
Neogen
NEOG
$2.5B
$2K ﹤0.01%
56
-32
-36% -$1.39K
NGVT icon
1574
Ingevity
NGVT
$2.68B
$2K ﹤0.01%
23
– –
NMIH icon
1575
NMI Holdings
NMIH
$3.36B
$2K ﹤0.01%
68
-34
-33% -$748
61 62
63
64 65

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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.