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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
-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
SFST icon
1776
Southern First Bancshares
SFST
$600M
$1K ﹤0.01%
14
– –
SITE icon
1777
SiteOne Landscape Supply
SITE
$4.53B
$1K ﹤0.01%
+6
New +$1.13K
SKYW icon
1778
Skywest
SKYW
$4.34B
$1K ﹤0.01%
27
+11
+69% +$479
SMMT icon
1779
Summit Therapeutics
SMMT
$11.1B
$1K ﹤0.01%
263
-417
-61% -$2.99K
SNX icon
1780
TD Synnex
SNX
$20.2B
$1K ﹤0.01%
5
– –
SON icon
1781
Sonoco
SON
$5.74B
$1K ﹤0.01%
16
– –
SPCE icon
1782
Virgin Galactic
SPCE
$398M
$1K ﹤0.01%
3
– –
SRRK icon
1783
Scholar Rock
SRRK
$6.44B
$1K ﹤0.01%
35
– –
TAN icon
1784
Invesco Solar ETF
TAN
$1.49B
$1K ﹤0.01%
13
– –
TBI
1785
Trueblue
TBI
$311M
$1K ﹤0.01%
55
– –
TOWN icon
1786
Towne Bank
TOWN
$3.42B
$1K ﹤0.01%
39
– –
TRC icon
1787
Tejon Ranch
TRC
$451M
$1K ﹤0.01%
41
– –
TRIP icon
1788
TripAdvisor
TRIP
$1.26B
$1K ﹤0.01%
32
– –
TRST
1789
Trustco Bank Corp NY
TRST
$938M
$1K ﹤0.01%
46
– –
TTC icon
1790
Toro Company
TTC
$9.49B
$1K ﹤0.01%
9
– –
UNF icon
1791
Unifirst Corp
UNF
$5.25B
$1K ﹤0.01%
4
– –
USPH icon
1792
US Physical Therapy
USPH
$1.22B
$1K ﹤0.01%
8
– –
VC icon
1793
Visteon
VC
$2.78B
$1K ﹤0.01%
14
– –
VICR icon
1794
Vicor
VICR
$10.2B
$1K ﹤0.01%
+8
New +$956
VMD icon
1795
Viemed Healthcare
VMD
$371M
$1K ﹤0.01%
+121
New +$787
VONG icon
1796
Vanguard Russell 1000 Growth ETF
VONG
$45B
$1K ﹤0.01%
10
– –
VST icon
1797
Vistra
VST
$47.4B
$1K ﹤0.01%
45
– –
VYX icon
1798
NCR Voyix
VYX
$1.14B
$1K ﹤0.01%
28
– –
WEX icon
1799
WEX
WEX
$6.31B
$1K ﹤0.01%
8
-30
-79% -$5.47K
WHR icon
1800
Whirlpool
WHR
$2.82B
$1K ﹤0.01%
3
– –
70 71
72
73 74

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CHP
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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 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.