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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
-$18.8M
Cap. Flow %
-4.19%
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 Miscellaneous 49.71%
2 Financials 16.63%
3 Technology 13.11%
4 Communication Services 4.46%
5 Consumer Discretionary 4.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IPGP icon
1776
IPG Photonics
IPGP
$3.33B
$1K ﹤0.01%
3
-7
-70% -$1.47K
JBGS
1777
JBG SMITH
JBGS
$645M
$1K ﹤0.01%
22
-19
-46% -$619
OPLN
1778
Openlane
OPLN
$4.23B
$1K ﹤0.01%
+61
New +$1.03K
KBR icon
1779
KBR
KBR
$4.41B
$1K ﹤0.01%
37
– –
L icon
1780
Loews
L
$21.7B
$1K ﹤0.01%
10
– –
LADR
1781
Ladder Capital
LADR
$1.19B
$1K ﹤0.01%
70
– –
LESL icon
1782
Leslie's
LESL
$4.14M
$1K ﹤0.01%
2
– –
LILA icon
1783
Liberty Latin America Class A
LILA
$1.72B
$1K ﹤0.01%
147
– –
LNSR icon
1784
LENSAR
LNSR
$89.1M
$1K ﹤0.01%
122
– –
LOPE icon
1785
Grand Canyon Education
LOPE
$3.83B
$1K ﹤0.01%
6
– –
LZB icon
1786
La-Z-Boy
LZB
$1.23B
$1K ﹤0.01%
21
– –
MAIN icon
1787
Main Street Capital
MAIN
$5.24B
$1K ﹤0.01%
32
– –
MCB icon
1788
Metropolitan Bank Holding Corp
MCB
$1.1B
$1K ﹤0.01%
+12
New +$730
MHK icon
1789
Mohawk Industries
MHK
$8.21B
$1K ﹤0.01%
5
– –
MNKD icon
1790
MannKind Corp
MNKD
$1.12B
$1K ﹤0.01%
100
– –
MSGS icon
1791
Madison Square Garden
MSGS
$9.55B
$1K ﹤0.01%
7
– –
MTG icon
1792
MGIC Investment
MTG
$6.01B
$1K ﹤0.01%
94
– –
NATR icon
1793
Nature's Sunshine
NATR
$233M
$1K ﹤0.01%
29
– –
NIC icon
1794
Nicolet Bankshares
NIC
$3.47B
$1K ﹤0.01%
12
– –
NVRI icon
1795
Enviri
NVRI
$581M
$1K ﹤0.01%
+48
New +$989
NWSA icon
1796
News Corp Class A
NWSA
$15.7B
$1K ﹤0.01%
21
– –
OCFC icon
1797
OceanFirst Financial
OCFC
$1.68B
$1K ﹤0.01%
53
– –
OPY icon
1798
Oppenheimer Holdings
OPY
$1.21B
$1K ﹤0.01%
13
– –
PAVE icon
1799
Global X US Infrastructure Development ETF
PAVE
$13.6B
$1K ﹤0.01%
52
– –
PAYC icon
1800
Paycom
PAYC
$10.1B
$1K ﹤0.01%
2
-46
-96% -$16.3K
70 71
72
73 74

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MW
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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 $18.8M 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 Miscellaneous at 50% of assets, down from 53% a quarter earlier, followed by Financials and Technology.

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.