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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
EWZ icon
1751
iShares MSCI Brazil ETF
EWZ
$8.95B
$1K ﹤0.01%
26
+3
+13% +$113
FAF icon
1752
First American
FAF
$7.58B
$1K ﹤0.01%
24
– –
FAX
1753
abrdn Asia-Pacific Income Fund
FAX
$600M
$1K ﹤0.01%
24
– –
FBK icon
1754
FB Financial Corp
FBK
$3.04B
$1K ﹤0.01%
23
– –
FCBC icon
1755
First Community Bankshares
FCBC
$911M
$1K ﹤0.01%
20
– –
FCEL icon
1756
FuelCell Energy
FCEL
$1.63B
$1K ﹤0.01%
+4
New +$1.17K
FHLC icon
1757
Fidelity MSCI Health Care Index ETF
FHLC
$3.36B
$1K ﹤0.01%
20
– –
FNB icon
1758
FNB Corp
FNB
$6.75B
$1K ﹤0.01%
108
– –
FRO icon
1759
Frontline
FRO
$8.85B
$1K ﹤0.01%
108
– –
FWRD icon
1760
Forward Air
FWRD
$654M
$1K ﹤0.01%
10
– –
GEF icon
1761
Greif
GEF
$5.04B
$1K ﹤0.01%
9
– –
GH icon
1762
Guardant Health
GH
$22.6B
$1K ﹤0.01%
+5
New +$673
GHC icon
1763
Graham Holdings Company
GHC
$5.02B
$1K ﹤0.01%
2
– –
GLNG icon
1764
Golar LNG
GLNG
$5.13B
$1K ﹤0.01%
93
– –
GME icon
1765
GameStop
GME
$8.6B
$1K ﹤0.01%
+28
New +$1.36K
GNLN icon
1766
Greenlane Holdings
GNLN
$1.23M
– –
0
– –
GNRC icon
1767
Generac Holdings
GNRC
$12.5B
$1K ﹤0.01%
3
-10
-77% -$3.35K
HCC icon
1768
Warrior Met Coal
HCC
$4.86B
$1K ﹤0.01%
+54
New +$942
HFFG icon
1769
HF Foods Group
HFFG
$83.4M
$1K ﹤0.01%
210
-453
-68% -$2.82K
HMY icon
1770
Harmony Gold Mining
HMY
$12.3B
$1K ﹤0.01%
377
– –
HNI icon
1771
HNI Corp
HNI
$3.59B
$1K ﹤0.01%
19
– –
HONE
1772
DELISTED
HarborOne Bancorp
HONE
$1K ﹤0.01%
75
– –
HRB icon
1773
H&R Block
HRB
$5.86B
$1K ﹤0.01%
38
– –
IBCP icon
1774
Independent Bank Corp
IBCP
$844M
$1K ﹤0.01%
36
– –
IONS icon
1775
Ionis Pharmaceuticals
IONS
$9.4B
$1K ﹤0.01%
16
-30
-65% -$1.18K
69 70
71
72 73

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MW
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TAM
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SIA
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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.