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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
YELP icon
1851
Yelp
YELP
$1.41B
$1K ﹤0.01%
29
– –
ZG icon
1852
Zillow
ZG
$7.63B
$1K ﹤0.01%
5
-4
-44% -$494
ZWS icon
1853
Zurn Elkay Water Solutions
ZWS
$8.53B
$1K ﹤0.01%
27
– –
PRKS icon
1854
United Parks & Resorts
PRKS
$2.12B
$1K ﹤0.01%
26
– –
ASTH icon
1855
Astrana Health
ASTH
$1.77B
$1K ﹤0.01%
18
– –
TECX
1856
Tectonic Therapeutic
TECX
$606M
$1K ﹤0.01%
+8
New +$948
INVX
1857
Innovex International
INVX
$1.97B
$1K ﹤0.01%
+18
New +$605
FLG
1858
Flagstar Bank National Association
FLG
$5.82B
$1K ﹤0.01%
39
– –
ZUO
1859
DELISTED
Zuora, Inc.
ZUO
$1K ﹤0.01%
36
– –
HTLF
1860
DELISTED
Heartland Financial USA, Inc.
HTLF
$1K ﹤0.01%
18
– –
SMAR
1861
DELISTED
Smartsheet Inc.
SMAR
$1K ﹤0.01%
10
-25
-71% -$1.56K
SAVE
1862
DELISTED
Spirit Airlines, Inc.
SAVE
$1K ﹤0.01%
35
– –
PRMW
1863
DELISTED
Primo Water Corporation
PRMW
$1K ﹤0.01%
62
– –
SWAV
1864
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$1K ﹤0.01%
+4
New +$655
LBAI
1865
DELISTED
Lakeland Bancorp Inc
LBAI
$1K ﹤0.01%
44
– –
NGM
1866
DELISTED
NGM Biopharmaceuticals, Inc. Common Stock
NGM
$1K ﹤0.01%
71
– –
AYX
1867
DELISTED
Alteryx Inc
AYX
$1K ﹤0.01%
+7
New +$573
VAPO
1868
DELISTED
Vapotherm, Inc. Common Stock
VAPO
$1K ﹤0.01%
5
– –
NXGN
1869
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$1K ﹤0.01%
50
– –
NATI
1870
DELISTED
National Instruments Corp
NATI
$1K ﹤0.01%
22
– –
UNVR
1871
DELISTED
Univar Solutions Inc.
UNVR
$1K ﹤0.01%
+44
New +$1.1K
MNTV
1872
DELISTED
Momentive Global Inc. Common Stock
MNTV
$1K ﹤0.01%
57
– –
AQUA
1873
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
$1K ﹤0.01%
+28
New +$842
EVOP
1874
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
$1K ﹤0.01%
21
– –
SJI
1875
DELISTED
South Jersey Industries, Inc.
SJI
$1K ﹤0.01%
49
– –
73 74
75
76 77

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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.