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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
JKS
1601
JinkoSolar
JKS
$891M
$2K ﹤0.01%
29
– –
KELYA icon
1602
Kelly Services Class A
KELYA
$528M
$2K ﹤0.01%
87
– –
KTB icon
1603
Kontoor Brands
KTB
$4.26B
$2K ﹤0.01%
34
– –
KURA icon
1604
Kura Oncology
KURA
$850M
$2K ﹤0.01%
107
– –
LIND icon
1605
Lindblad Expeditions
LIND
$2.22B
$2K ﹤0.01%
120
– –
CYPH
1606
Cypherpunk Technologies Inc
CYPH
$73.3M
$2K ﹤0.01%
100
– –
LSTR icon
1607
Landstar System
LSTR
$6.21B
$2K ﹤0.01%
15
– –
LUV icon
1608
Southwest Airlines
LUV
$23B
$2K ﹤0.01%
29
-393
-93% -$23.6K
MAT icon
1609
Mattel
MAT
$4.23B
$2K ﹤0.01%
121
– –
MDU icon
1610
MDU Resources
MDU
$4.32B
$2K ﹤0.01%
176
– –
MORN icon
1611
Morningstar
MORN
$7.53B
$2K ﹤0.01%
7
– –
MPT
1612
Medical Properties Trust
MPT
$2.81B
$2K ﹤0.01%
75
– –
MSBI icon
1613
Midland States Bancorp
MSBI
$695M
$2K ﹤0.01%
91
– –
NDSN icon
1614
Nordson
NDSN
$17.3B
$2K ﹤0.01%
11
– –
NGVT icon
1615
Ingevity
NGVT
$2.68B
$2K ﹤0.01%
23
– –
NMIH icon
1616
NMI Holdings
NMIH
$3.36B
$2K ﹤0.01%
102
+34
+50% +$811
NWN icon
1617
Northwest Natural Holdings
NWN
$2.12B
$2K ﹤0.01%
31
– –
OCCI
1618
OFS Credit Co
OCCI
$74.9M
$2K ﹤0.01%
148
+3
+2% +$40
OFG icon
1619
OFG Bancorp
OFG
$2.21B
$2K ﹤0.01%
76
– –
OGE icon
1620
OGE Energy
OGE
$9.71B
$2K ﹤0.01%
62
– –
OIS icon
1621
Oil States International
OIS
$491M
$2K ﹤0.01%
+269
New +$1.8K
OLED icon
1622
Universal Display
OLED
$4.19B
$2K ﹤0.01%
9
– –
OMAB icon
1623
Grupo Aeroportuario Centro Norte
OMAB
$5.33B
$2K ﹤0.01%
35
+15
+75% +$778
OSUR icon
1624
OraSure Technologies
OSUR
$279M
$2K ﹤0.01%
159
-254
-62% -$2.47K
OTTR icon
1625
Otter Tail
OTTR
$3.94B
$2K ﹤0.01%
40
– –
63 64
65
66 67

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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 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.