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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
PFBC icon
1626
Preferred Bank
PFBC
$1.25B
$2K ﹤0.01%
30
– –
PHM icon
1627
Pultegroup
PHM
$25.3B
$2K ﹤0.01%
+43
New +$2.4K
PKG icon
1628
Packaging Corp of America
PKG
$22.8B
$2K ﹤0.01%
16
– –
PNR icon
1629
Pentair
PNR
$11B
$2K ﹤0.01%
36
– –
PRGO icon
1630
Perrigo
PRGO
$1.78B
$2K ﹤0.01%
54
– –
PRI icon
1631
Primerica
PRI
$9.89B
$2K ﹤0.01%
16
– –
P
1632
Everpure Inc
P
$29.9B
$2K ﹤0.01%
+77
New +$1.51K
PZZA icon
1633
Papa John's
PZZA
$806M
$2K ﹤0.01%
17
– –
REZI icon
1634
Resideo Technologies
REZI
$3.95B
$2K ﹤0.01%
65
– –
RLI icon
1635
RLI Corp
RLI
$5.89B
$2K ﹤0.01%
30
– –
SAGE
1636
DELISTED
Sage Therapeutics
SAGE
$2K ﹤0.01%
40
-12
-23% -$848
SCS
1637
DELISTED
Steelcase
SCS
$2K ﹤0.01%
133
– –
SIGI icon
1638
Selective Insurance
SIGI
$5.73B
$2K ﹤0.01%
21
– –
SM icon
1639
SM Energy
SM
$6.87B
$2K ﹤0.01%
70
– –
SMG icon
1640
ScottsMiracle-Gro
SMG
$3.66B
$2K ﹤0.01%
13
-4
-24% -$882
SMH icon
1641
VanEck Semiconductor ETF
SMH
$73.2B
$2K ﹤0.01%
12
– –
SMPL icon
1642
Simply Good Foods
SMPL
$982M
$2K ﹤0.01%
68
– –
SNDR icon
1643
Schneider National
SNDR
$6.25B
$2K ﹤0.01%
92
– –
SPCE icon
1644
Virgin Galactic
SPCE
$398M
$2K ﹤0.01%
3
-8
-73% -$4.54K
SRG
1645
Seritage Growth Properties
SRG
$136M
$2K ﹤0.01%
122
-600
-83% -$10.6K
STLD icon
1646
Steel Dynamics
STLD
$37.6B
$2K ﹤0.01%
40
– –
SVM
1647
Silvercorp Metals
SVM
$2.53B
$2K ﹤0.01%
393
– –
TBI
1648
Trueblue
TBI
$311M
$2K ﹤0.01%
55
– –
TRMK icon
1649
Trustmark
TRMK
$2.75B
$2K ﹤0.01%
61
– –
TRST
1650
Trustco Bank Corp NY
TRST
$938M
$2K ﹤0.01%
46
-1
-2% -$37
64 65
66
67 68

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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.