We are live on ! Find out more
LC

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
COHR icon
1726
Coherent
COHR
$74.2B
$1K ﹤0.01%
+9
New +$633
COOP
1727
DELISTED
Mr. Cooper
COOP
$1K ﹤0.01%
+24
New +$802
COPX icon
1728
Global X Copper Miners ETF NEW
COPX
$8.16B
$1K ﹤0.01%
35
– –
CSL icon
1729
Carlisle Companies
CSL
$15.4B
$1K ﹤0.01%
5
– –
CTBI icon
1730
Community Trust Bancorp
CTBI
$1.41B
$1K ﹤0.01%
14
– –
CTRA
1731
DELISTED
Coterra Energy
CTRA
$1K ﹤0.01%
58
+38
+190% +$647
CTSO icon
1732
Cytosorbents Corp
CTSO
$22.6M
$1K ﹤0.01%
125
– –
CUZ icon
1733
Cousins Properties
CUZ
$4.88B
$1K ﹤0.01%
16
– –
CW icon
1734
Curtiss-Wright
CW
$25.5B
$1K ﹤0.01%
12
– –
CWK icon
1735
Cushman & Wakefield Ltd
CWK
$3.25B
$1K ﹤0.01%
56
– –
CXW icon
1736
CoreCivic
CXW
$3.19B
$1K ﹤0.01%
+100
New +$898
DBI icon
1737
Designer Brands
DBI
$333M
$1K ﹤0.01%
83
– –
DHIL
1738
DELISTED
Diamond Hill
DHIL
$1K ﹤0.01%
3
– –
DNP icon
1739
DNP Select Income Fund
DNP
$4.09B
$1K ﹤0.01%
+50
New +$516
DOMO icon
1740
Domo
DOMO
$184M
$1K ﹤0.01%
14
– –
DT icon
1741
Dynatrace
DT
$14.2B
$1K ﹤0.01%
+12
New +$627
EFSC icon
1742
Enterprise Financial Services Corp
EFSC
$2.39B
$1K ﹤0.01%
19
– –
ENTA icon
1743
Enanta Pharmaceuticals
ENTA
$400M
$1K ﹤0.01%
13
– –
ENTG icon
1744
Entegris
ENTG
$23.2B
$1K ﹤0.01%
6
– –
EPC icon
1745
Edgewell Personal Care
EPC
$1.31B
$1K ﹤0.01%
22
– –
ERII icon
1746
Energy Recovery
ERII
$443M
$1K ﹤0.01%
29
– –
ESPO icon
1747
VanEck Video Gaming and eSports ETF
ESPO
$258M
$1K ﹤0.01%
10
– –
EVGO icon
1748
EVgo
EVGO
$229M
$1K ﹤0.01%
84
– –
EVOK
1749
DELISTED
Evoke Pharma
EVOK
$1K ﹤0.01%
7
– –
EVRI
1750
DELISTED
Everi Holdings
EVRI
$1K ﹤0.01%
60
– –
68 69
70
71 72

Similar funds

SBIA
Sheaff Brock Investment Advisors Indianapolis, Indiana $1.09B AUM 14.4% 1-Year Est. Return
CHP
Cable Hill Partners Portland, Oregon $1.02B AUM 8.59% 1-Year Est. Return
MW
Marcum Wealth Cleveland, Ohio $1.16B AUM 6.7% 1-Year Est. Return
TAM
Taurus Asset Management New York $986M AUM 5.04% 1-Year Est. Return
SIA
Schechter Investment Advisors Birmingham, Michigan $1.21B AUM 8.72% 1-Year Est. Return
CIG
CCM Investment Group Northfield, Minnesota $946M AUM
CCM
CAAS Capital Management New York $934M AUM 1.45% 1-Year Est. Return
WCF
West Coast Financial Santa Barbara, California $876M AUM 5.74% 1-Year Est. Return

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.