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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
O icon
151
Realty Income
O
$59.1B
$222K 0.05%
3,427
-19
-0.6% -$1.25K
REAX icon
152
Real Brokerage
REAX
$466M
$221K 0.05%
+97,700
New +$229K
TM icon
153
Toyota
TM
$225B
$218K 0.05%
1,246
+6
+0.5% +$985
VALE icon
154
Vale
VALE
$62.6B
$214K 0.05%
9,387
+121
+1% +$2.53K
EXC icon
155
Exelon
EXC
$47B
$213K 0.05%
6,725
– –
CEV
156
Eaton Vance California Municipal Income Trust
CEV
$73.6M
$210K 0.05%
15,000
– –
ANET icon
157
Arista Networks
ANET
$238B
$209K 0.05%
9,216
+144
+2% +$3.01K
BMO icon
158
Bank of Montreal
BMO
$127B
$207K 0.05%
2,019
– –
PSA icon
159
Public Storage
PSA
$61.3B
$207K 0.05%
688
+10
+1% +$2.81K
TEF
160
DELISTED
Telefonica
TEF
$206K 0.05%
47,025
-791
-2% -$3.42K
XOM icon
161
ExxonMobil
XOM
$634B
$206K 0.05%
3,269
+25
+0.8% +$1.49K
NSC icon
162
Norfolk Southern
NSC
$75.1B
$205K 0.05%
773
– –
KB icon
163
KB Financial Group
KB
$43.5B
$202K 0.05%
4,094
+13
+0.3% +$649
CSX icon
164
CSX Corp
CSX
$93.1B
$201K 0.04%
6,261
+81
+1% +$2.67K
LOW icon
165
Lowe's Companies
LOW
$125B
$200K 0.04%
1,033
– –
CHT icon
166
Chunghwa Telecom
CHT
$33B
$199K 0.04%
4,891
+596
+14% +$24.2K
AWK icon
167
American Water Works
AWK
$26.9B
$198K 0.04%
1,284
-40
-3% -$6.23K
SLF icon
168
Sun Life Financial
SLF
$45.4B
$198K 0.04%
3,832
+12
+0.3% +$634
SNY icon
169
Sanofi
SNY
$104B
$198K 0.04%
3,755
+46
+1% +$2.4K
SPGI icon
170
S&P Global
SPGI
$120B
$197K 0.04%
480
+5
+1% +$1.92K
TGT icon
171
Target
TGT
$68B
$197K 0.04%
813
+4
+0.5% +$876
AVGO icon
172
Broadcom
AVGO
$2.04T
$195K 0.04%
4,080
-350
-8% -$16.2K
INTU icon
173
Intuit
INTU
$89B
$195K 0.04%
397
+11
+3% +$4.77K
UMC icon
174
United Microelectronic
UMC
$46.9B
$195K 0.04%
20,615
+885
+4% +$8.29K
MRCC
175
DELISTED
Monroe Capital Corp
MRCC
$193K 0.04%
18,000
-2,000
-10% -$21.6K
5 6
7
8 9

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MW
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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.