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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
BANR icon
1676
Banner Corp
BANR
$2.4B
$1K ﹤0.01%
22
– –
BATRA icon
1677
Atlanta Braves Holdings Series A
BATRA
$3.43B
$1K ﹤0.01%
21
– –
BBIO icon
1678
BridgeBio Pharma
BBIO
$16.5B
$1K ﹤0.01%
25
– –
BHE icon
1679
Benchmark Electronics
BHE
$2.96B
$1K ﹤0.01%
29
– –
BLD
1680
DELISTED
TopBuild
BLD
$1K ﹤0.01%
4
– –
BLDR icon
1681
Builders FirstSource
BLDR
$8.04B
$1K ﹤0.01%
27
– –
CBZ icon
1682
CBIZ
CBZ
$2.96B
$1K ﹤0.01%
24
– –
CENT icon
1683
Central Garden & Pet Co
CENT
$2.8B
$1K ﹤0.01%
18
– –
CF icon
1684
CF Industries
CF
$17.3B
$1K ﹤0.01%
20
– –
CNXC icon
1685
Concentrix
CNXC
$1.57B
$1K ﹤0.01%
5
– –
COOP
1686
DELISTED
Mr. Cooper
COOP
$1K ﹤0.01%
26
+2
+8% +$75
COPX icon
1687
Global X Copper Miners ETF NEW
COPX
$8.16B
$1K ﹤0.01%
35
– –
CPB icon
1688
Campbell Soup
CPB
$6.87B
$1K ﹤0.01%
23
-61
-73% -$2.65K
CSL icon
1689
Carlisle Companies
CSL
$15.4B
$1K ﹤0.01%
5
– –
CTRA
1690
DELISTED
Coterra Energy
CTRA
$1K ﹤0.01%
36
-22
-38% -$377
CTSO icon
1691
Cytosorbents Corp
CTSO
$22.6M
$1K ﹤0.01%
125
– –
CUZ icon
1692
Cousins Properties
CUZ
$4.88B
$1K ﹤0.01%
16
– –
CWK icon
1693
Cushman & Wakefield Ltd
CWK
$3.25B
$1K ﹤0.01%
56
– –
CXW icon
1694
CoreCivic
CXW
$3.19B
$1K ﹤0.01%
100
– –
DBI icon
1695
Designer Brands
DBI
$333M
$1K ﹤0.01%
83
– –
DHIL
1696
DELISTED
Diamond Hill
DHIL
$1K ﹤0.01%
3
– –
DOMO icon
1697
Domo
DOMO
$184M
$1K ﹤0.01%
14
– –
DT icon
1698
Dynatrace
DT
$14.2B
$1K ﹤0.01%
12
– –
EDIT icon
1699
Editas Medicine
EDIT
$442M
$1K ﹤0.01%
30
– –
ENTA icon
1700
Enanta Pharmaceuticals
ENTA
$400M
$1K ﹤0.01%
13
– –
66 67
68
69 70

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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 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.