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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
ARRY icon
1701
Array Technologies
ARRY
$855M
$1K ﹤0.01%
+33
New +$696
CVSA
1702
Covista Inc
CVSA
$4.8B
$1K ﹤0.01%
41
– –
ATI icon
1703
ATI
ATI
$31B
$1K ﹤0.01%
32
– –
ATNI icon
1704
ATN International
ATNI
$492M
$1K ﹤0.01%
+28
New +$1.33K
AVA icon
1705
Avista
AVA
$3.24B
$1K ﹤0.01%
29
– –
BANR icon
1706
Banner Corp
BANR
$2.4B
$1K ﹤0.01%
22
– –
BAP icon
1707
Credicorp
BAP
$30.7B
$1K ﹤0.01%
7
– –
BATRA icon
1708
Atlanta Braves Holdings Series A
BATRA
$3.43B
$1K ﹤0.01%
21
– –
BHE icon
1709
Benchmark Electronics
BHE
$2.96B
$1K ﹤0.01%
29
– –
CMRC
1710
Commerce.com Inc Series 1
CMRC
$184M
$1K ﹤0.01%
+8
New +$453
BILL icon
1711
BILL Holdings
BILL
$4.78B
$1K ﹤0.01%
+4
New +$627
BL icon
1712
BlackLine
BL
$1.72B
$1K ﹤0.01%
5
-21
-81% -$2.29K
BLD
1713
DELISTED
TopBuild
BLD
$1K ﹤0.01%
4
– –
BLDR icon
1714
Builders FirstSource
BLDR
$8.04B
$1K ﹤0.01%
27
– –
BOX icon
1715
Box
BOX
$4.6B
$1K ﹤0.01%
43
– –
BUSE icon
1716
First Busey Corp
BUSE
$2.56B
$1K ﹤0.01%
41
– –
BXP icon
1717
Boston Properties
BXP
$11.1B
$1K ﹤0.01%
5
– –
CAR icon
1718
Avis
CAR
$5.02B
$1K ﹤0.01%
16
– –
CBZ icon
1719
CBIZ
CBZ
$2.96B
$1K ﹤0.01%
24
– –
CELH icon
1720
Celsius Holdings
CELH
$7.03B
$1K ﹤0.01%
57
– –
CENT icon
1721
Central Garden & Pet Co
CENT
$2.8B
$1K ﹤0.01%
18
– –
CF icon
1722
CF Industries
CF
$17.3B
$1K ﹤0.01%
20
– –
CHGG icon
1723
Chegg
CHGG
$102M
$1K ﹤0.01%
7
-142
-95% -$11.8K
CLS icon
1724
Celestica
CLS
$36.5B
$1K ﹤0.01%
178
+97
+120% +$810
CNXC icon
1725
Concentrix
CNXC
$1.57B
$1K ﹤0.01%
5
– –
67 68
69
70 71

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CHP
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MW
Marcum Wealth Cleveland, Ohio $1.16B AUM 6.7% 1-Year Est. Return
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.