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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
TV icon
1651
Televisa
TV
$1.49B
$2K ﹤0.01%
160
– –
UBSI icon
1652
United Bankshares
UBSI
$6.62B
$2K ﹤0.01%
44
– –
UI icon
1653
Ubiquiti
UI
$34.3B
$2K ﹤0.01%
7
– –
VBTX
1654
DELISTED
Veritex Holdings
VBTX
$2K ﹤0.01%
68
– –
VC icon
1655
Visteon
VC
$2.78B
$2K ﹤0.01%
14
– –
VITL icon
1656
Vital Farms
VITL
$525M
$2K ﹤0.01%
+79
New +$1.75K
VIV icon
1657
Telefônica Brasil
VIV
$19.2B
$2K ﹤0.01%
194
-649
-77% -$5.45K
VMI icon
1658
Valmont Industries
VMI
$9.53B
$2K ﹤0.01%
9
– –
VRRM icon
1659
Verra Mobility
VRRM
$744M
$2K ﹤0.01%
149
– –
WK icon
1660
Workiva
WK
$3.54B
$2K ﹤0.01%
22
– –
WKHS icon
1661
Workhorse Group
WKHS
$36.3M
– –
0
– –
WSBF icon
1662
Waterstone Financial
WSBF
$375M
$2K ﹤0.01%
118
– –
WWD icon
1663
Woodward
WWD
$21.4B
$2K ﹤0.01%
19
– –
XPRO icon
1664
Expro Ltd
XPRO
$1.91B
$2K ﹤0.01%
102
– –
YORW icon
1665
York Water
YORW
$514M
$2K ﹤0.01%
40
– –
VRN
1666
DELISTED
Veren
VRN
$2K ﹤0.01%
476
-175
-27% -$734
QVCGA
1667
DELISTED
QVC Group Inc Series A
QVCGA
$2K ﹤0.01%
3
– –
EQC
1668
DELISTED
Equity Commonwealth
EQC
$2K ﹤0.01%
91
– –
NVRO
1669
DELISTED
NEVRO CORP.
NVRO
$2K ﹤0.01%
11
– –
SASR
1670
DELISTED
Sandy Spring Bancorp Inc
SASR
$2K ﹤0.01%
56
– –
CTLT
1671
DELISTED
CATALENT, INC.
CTLT
$2K ﹤0.01%
23
-33
-59% -$3.54K
AIRC
1672
DELISTED
Apartment Income REIT Corp.
AIRC
$2K ﹤0.01%
36
– –
NEWR
1673
DELISTED
New Relic, Inc.
NEWR
$2K ﹤0.01%
29
+8
+38% +$515
RAD
1674
DELISTED
Rite Aid Corporation
RAD
$2K ﹤0.01%
111
– –
RTL
1675
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
$2K ﹤0.01%
190
– –
65 66
67
68 69

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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.