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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
SHLS icon
1601
Shoals Technologies Group
SHLS
$1.5B
$2K ﹤0.01%
75
– –
SIGI icon
1602
Selective Insurance
SIGI
$5.73B
$2K ﹤0.01%
21
– –
SKX
1603
DELISTED
Skechers
SKX
$2K ﹤0.01%
55
– –
SM icon
1604
SM Energy
SM
$6.87B
$2K ﹤0.01%
70
– –
SMG icon
1605
ScottsMiracle-Gro
SMG
$3.66B
$2K ﹤0.01%
12
-1
-8% -$164
SMH icon
1606
VanEck Semiconductor ETF
SMH
$73.2B
$2K ﹤0.01%
12
– –
SMPL icon
1607
Simply Good Foods
SMPL
$982M
$2K ﹤0.01%
68
– –
SRG
1608
Seritage Growth Properties
SRG
$136M
$2K ﹤0.01%
122
– –
SSB icon
1609
SouthState Bank Corp
SSB
$10.5B
$2K ﹤0.01%
+30
New +$2.14K
SSD icon
1610
Simpson Manufacturing
SSD
$8.16B
$2K ﹤0.01%
16
+11
+220% +$1.22K
STRA icon
1611
Strategic Education
STRA
$1.92B
$2K ﹤0.01%
+22
New +$1.64K
SVM
1612
Silvercorp Metals
SVM
$2.53B
$2K ﹤0.01%
465
+72
+18% +$326
TAP icon
1613
Molson Coors Class B
TAP
$8.09B
$2K ﹤0.01%
49
-19
-28% -$929
TDS icon
1614
Telephone and Data Systems
TDS
$3.75B
$2K ﹤0.01%
83
-64
-44% -$1.33K
TENB icon
1615
Tenable Holdings
TENB
$4.01B
$2K ﹤0.01%
33
– –
TG icon
1616
Tredegar Corp
TG
$310M
$2K ﹤0.01%
+130
New +$1.67K
TLRY icon
1617
Tilray
TLRY
$622M
$2K ﹤0.01%
20
-1
-5% -$137
TRMK icon
1618
Trustmark
TRMK
$2.75B
$2K ﹤0.01%
61
– –
UGP icon
1619
Ultrapar
UGP
$6.54B
$2K ﹤0.01%
612
+329
+116% +$1.04K
UI icon
1620
Ubiquiti
UI
$34.3B
$2K ﹤0.01%
7
– –
UTL icon
1621
Unitil
UTL
$980M
$2K ﹤0.01%
54
– –
VMI icon
1622
Valmont Industries
VMI
$9.53B
$2K ﹤0.01%
9
– –
VRRM icon
1623
Verra Mobility
VRRM
$744M
$2K ﹤0.01%
149
– –
WERN icon
1624
Werner Enterprises
WERN
$2.25B
$2K ﹤0.01%
41
+27
+193% +$1.24K
WKHS icon
1625
Workhorse Group
WKHS
$36.3M
– –
0
– –
63 64
65
66 67

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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.