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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
SRRK icon
1826
Scholar Rock
SRRK
$6.44B
$1K ﹤0.01%
35
-650
-95% -$19.9K
SSD icon
1827
Simpson Manufacturing
SSD
$8.16B
$1K ﹤0.01%
5
– –
SSTK icon
1828
Shutterstock
SSTK
$219M
$1K ﹤0.01%
13
-6
-32% -$550
ST icon
1829
Sensata Technologies
ST
$6.79B
$1K ﹤0.01%
16
– –
TAN icon
1830
Invesco Solar ETF
TAN
$1.49B
$1K ﹤0.01%
13
– –
TENB icon
1831
Tenable Holdings
TENB
$4.01B
$1K ﹤0.01%
33
– –
TOWN icon
1832
Towne Bank
TOWN
$3.42B
$1K ﹤0.01%
39
– –
TRC icon
1833
Tejon Ranch
TRC
$451M
$1K ﹤0.01%
41
– –
TREE icon
1834
LendingTree
TREE
$451M
$1K ﹤0.01%
3
+2
+200% +$421
TRIP icon
1835
TripAdvisor
TRIP
$1.26B
$1K ﹤0.01%
32
– –
TTC icon
1836
Toro Company
TTC
$9.49B
$1K ﹤0.01%
9
– –
UGP icon
1837
Ultrapar
UGP
$6.54B
$1K ﹤0.01%
283
– –
UHT
1838
Universal Health Realty Income Trust
UHT
$594M
$1K ﹤0.01%
12
+2
+20% +$135
UNF icon
1839
Unifirst Corp
UNF
$5.25B
$1K ﹤0.01%
4
– –
USPH icon
1840
US Physical Therapy
USPH
$1.22B
$1K ﹤0.01%
8
– –
UVSP icon
1841
Univest Financial
UVSP
$1.18B
$1K ﹤0.01%
31
– –
VONG icon
1842
Vanguard Russell 1000 Growth ETF
VONG
$45B
$1K ﹤0.01%
+10
New +$663
VST icon
1843
Vistra
VST
$47.4B
$1K ﹤0.01%
45
-252
-85% -$4.35K
VYX icon
1844
NCR Voyix
VYX
$1.14B
$1K ﹤0.01%
28
– –
WERN icon
1845
Werner Enterprises
WERN
$2.25B
$1K ﹤0.01%
+14
New +$654
WHR icon
1846
Whirlpool
WHR
$2.82B
$1K ﹤0.01%
3
– –
WOLF icon
1847
Wolfspeed
WOLF
$1.71B
$1K ﹤0.01%
+6
New +$605
WRB icon
1848
W.R. Berkley
WRB
$26.6B
$1K ﹤0.01%
45
– –
WTTR icon
1849
Select Water Solutions
WTTR
$2.61B
$1K ﹤0.01%
+172
New +$993
XPO icon
1850
XPO
XPO
$23.7B
$1K ﹤0.01%
+12
New +$586
72 73
74
75 76

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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.