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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
ESLT icon
1576
Elbit Systems
ESLT
$40.3B
$2K ﹤0.01%
14
+9
+180% +$1.22K
EXP icon
1577
Eagle Materials
EXP
$6.57B
$2K ﹤0.01%
12
– –
FBP icon
1578
First Bancorp
FBP
$4.38B
$2K ﹤0.01%
164
– –
FCF icon
1579
First Commonwealth Financial
FCF
$2.17B
$2K ﹤0.01%
124
– –
FDVV icon
1580
Fidelity High Dividend ETF
FDVV
$10.4B
$2K ﹤0.01%
50
– –
FFWM
1581
DELISTED
First Foundation Inc
FFWM
$2K ﹤0.01%
95
– –
FHB icon
1582
First Hawaiian
FHB
$3.35B
$2K ﹤0.01%
67
– –
FHI icon
1583
Federated Hermes
FHI
$4.72B
$2K ﹤0.01%
54
– –
FL
1584
DELISTED
Foot Locker
FL
$2K ﹤0.01%
40
– –
FLS icon
1585
Flowserve
FLS
$10.2B
$2K ﹤0.01%
62
– –
FNGD icon
1586
MicroSectors FANG+ Index -3X Inverse Leveraged ETNs due January 8, 2038
FNGD
$319M
$2K ﹤0.01%
1
– –
GABC icon
1587
German American Bancorp
GABC
$1.9B
$2K ﹤0.01%
58
– –
GATX icon
1588
GATX Corp
GATX
$6.27B
$2K ﹤0.01%
17
– –
GDEN
1589
DELISTED
Golden Entertainment
GDEN
$2K ﹤0.01%
44
– –
HALO icon
1590
Halozyme
HALO
$12.2B
$2K ﹤0.01%
43
– –
HE icon
1591
Hawaiian Electric Industries
HE
$2.14B
$2K ﹤0.01%
59
-11
-16% -$476
HIW icon
1592
Highwoods Properties
HIW
$3.47B
$2K ﹤0.01%
34
– –
HQY icon
1593
HealthEquity
HQY
$8.75B
$2K ﹤0.01%
24
– –
HSIC icon
1594
Henry Schein
HSIC
$9.82B
$2K ﹤0.01%
21
– –
HTBK
1595
DELISTED
Heritage Commerce
HTBK
$2K ﹤0.01%
203
– –
HTLD icon
1596
Heartland Express
HTLD
$956M
$2K ﹤0.01%
137
+35
+34% +$646
ICLN icon
1597
iShares Global Clean Energy ETF
ICLN
$2.4B
$2K ﹤0.01%
100
– –
BRSL
1598
Brightstar Lottery PLC
BRSL
$2.03B
$2K ﹤0.01%
73
– –
IIPR icon
1599
Innovative Industrial Properties
IIPR
$1.72B
$2K ﹤0.01%
11
– –
JAKK icon
1600
Jakks Pacific
JAKK
$293M
$2K ﹤0.01%
150
– –
62 63
64
65 66

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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 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.