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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
SPPI
1676
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
$2K ﹤0.01%
625
+285
+84% +$990
VRAY
1677
DELISTED
ViewRay, Inc.
VRAY
$2K ﹤0.01%
257
– –
UMPQ
1678
DELISTED
Umpqua Holdings Corp
UMPQ
$2K ﹤0.01%
94
– –
AVLR
1679
DELISTED
Avalara, Inc.
AVLR
$2K ﹤0.01%
10
-16
-62% -$2.23K
CTT
1680
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
$2K ﹤0.01%
157
– –
ATHX
1681
DELISTED
Athersys, Inc. Common Stock
ATHX
$2K ﹤0.01%
+56
New +$2.3K
PBCT
1682
DELISTED
People's United Financial Inc
PBCT
$2K ﹤0.01%
98
– –
LMNX
1683
DELISTED
Luminex Corp
LMNX
$2K ﹤0.01%
64
+48
+300% +$1.75K
SBNY
1684
DELISTED
Signature Bank
SBNY
$2K ﹤0.01%
10
– –
STL
1685
DELISTED
Sterling Bancorp
STL
$2K ﹤0.01%
96
– –
AAL icon
1686
American Airlines Group
AAL
$10.6B
$1K ﹤0.01%
26
-3,974
-99% -$89.9K
AAP icon
1687
Advance Auto Parts
AAP
$3.49B
$1K ﹤0.01%
7
– –
ABM icon
1688
ABM Industries
ABM
$2.84B
$1K ﹤0.01%
28
– –
ACRE
1689
Ares Commercial Real Estate
ACRE
$270M
$1K ﹤0.01%
+53
New +$794
ADVM
1690
DELISTED
Adverum Biotechnologies
ADVM
$1K ﹤0.01%
+41
New +$2.21K
AIN icon
1691
Albany International
AIN
$1.78B
$1K ﹤0.01%
12
– –
AKBA icon
1692
Akebia Therapeutics
AKBA
$252M
$1K ﹤0.01%
207
– –
AKR icon
1693
Acadia Realty Trust
AKR
$2.84B
$1K ﹤0.01%
32
– –
AL
1694
DELISTED
Air Lease Corp
AL
$1K ﹤0.01%
12
– –
OSG
1695
Octave Specialty Group
OSG
$222M
$1K ﹤0.01%
47
– –
AMCX icon
1696
AMC Global Media
AMCX
$489M
$1K ﹤0.01%
14
– –
AMPH icon
1697
Amphastar Pharmaceuticals
AMPH
$916M
$1K ﹤0.01%
42
– –
AMSF icon
1698
AMERISAFE
AMSF
$540M
$1K ﹤0.01%
16
– –
ANAB icon
1699
AnaptysBio
ANAB
$1.68B
$1K ﹤0.01%
42
– –
ARKF icon
1700
ARK Blockchain & Fintech Innovation ETF
ARKF
$769M
$1K ﹤0.01%
18
+13
+260% +$665
66 67
68
69 70

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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.