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
-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
HIW icon
1726
Highwoods Properties
HIW
$3.47B
$1K ﹤0.01%
34
– –
HLI icon
1727
Houlihan Lokey
HLI
$9.02B
$1K ﹤0.01%
6
– –
HNI icon
1728
HNI Corp
HNI
$3.59B
$1K ﹤0.01%
19
– –
HOMB icon
1729
Home BancShares
HOMB
$6.18B
$1K ﹤0.01%
+27
New +$600
HONE
1730
DELISTED
HarborOne Bancorp
HONE
$1K ﹤0.01%
75
– –
HRB icon
1731
H&R Block
HRB
$5.86B
$1K ﹤0.01%
50
+12
+32% +$299
ICHR icon
1732
Ichor Holdings
ICHR
$2.56B
$1K ﹤0.01%
+34
New +$1.55K
IEFA icon
1733
iShares Core MSCI EAFE ETF
IEFA
$196B
$1K ﹤0.01%
15
-376
-96% -$28.6K
INO icon
1734
Inovio Pharmaceuticals
INO
$69M
$1K ﹤0.01%
13
-13
-50% -$1.3K
INSP icon
1735
Inspire Medical Systems
INSP
$1.74B
$1K ﹤0.01%
+6
New +$1.25K
JBGS
1736
JBG SMITH
JBGS
$708M
$1K ﹤0.01%
22
– –
JFR icon
1737
Nuveen Floating Rate Income Fund
JFR
$1.25B
$1K ﹤0.01%
54
-1,323,649
-100% -$13.1M
JKS
1738
JinkoSolar
JKS
$891M
$1K ﹤0.01%
29
– –
JXN icon
1739
Jackson Financial
JXN
$8.8B
$1K ﹤0.01%
+50
New +$1.36K
OPLN
1740
Openlane
OPLN
$4.54B
$1K ﹤0.01%
61
– –
KBR icon
1741
KBR
KBR
$4.8B
$1K ﹤0.01%
37
– –
L icon
1742
Loews
L
$23.6B
$1K ﹤0.01%
10
– –
LADR
1743
Ladder Capital
LADR
$1.24B
$1K ﹤0.01%
70
– –
LILA icon
1744
Liberty Latin America Class A
LILA
$1.67B
$1K ﹤0.01%
147
– –
LNSR icon
1745
LENSAR
LNSR
$74.2M
$1K ﹤0.01%
122
– –
LOPE icon
1746
Grand Canyon Education
LOPE
$3.98B
$1K ﹤0.01%
6
– –
LUV icon
1747
Southwest Airlines
LUV
$23B
$1K ﹤0.01%
20
-9
-31% -$455
LZB icon
1748
La-Z-Boy
LZB
$1.69B
$1K ﹤0.01%
21
– –
MAIN icon
1749
Main Street Capital
MAIN
$5.48B
$1K ﹤0.01%
32
– –
MHK icon
1750
Mohawk Industries
MHK
$9.22B
$1K ﹤0.01%
5
– –
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 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.