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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
MNRL
1876
DELISTED
Brigham Minerals, Inc. Class A Common Stock
MNRL
$1K ﹤0.01%
64
– –
CLVS
1877
DELISTED
Clovis Oncology, Inc.
CLVS
$1K ﹤0.01%
225
-915
-80% -$5.36K
AKUS
1878
DELISTED
Akouos Inc
AKUS
$1K ﹤0.01%
+46
New +$623
TMX
1879
DELISTED
Terminix Global Holdings, Inc.
TMX
$1K ﹤0.01%
22
– –
ZEAL
1880
DELISTED
Zealand Pharma A/S American Depositary Shares
ZEAL
$1K ﹤0.01%
48
-16
-25% -$499
MNDT
1881
DELISTED
Mandiant, Inc. Common Stock
MNDT
$1K ﹤0.01%
+46
New +$943
ACH
1882
DELISTED
Alum Corp of China Ltd
ACH
$1K ﹤0.01%
71
– –
POLY
1883
DELISTED
Plantronics, Inc.
POLY
$1K ﹤0.01%
17
– –
SAIL
1884
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
$1K ﹤0.01%
21
-37
-64% -$1.78K
EPZM
1885
DELISTED
Epizyme, Inc
EPZM
$1K ﹤0.01%
+116
New +$978
APTS
1886
DELISTED
Preferred Apartment Communities, Inc.
APTS
$1K ﹤0.01%
55
– –
PLAN
1887
DELISTED
Anaplan, Inc.
PLAN
$1K ﹤0.01%
+26
New +$1.45K
SRGA
1888
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
$1K ﹤0.01%
+24
New +$1.23K
RDS.B
1889
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$1K ﹤0.01%
+13
New +$490
BMTC
1890
DELISTED
Bryn Mawr Bank Corp
BMTC
$1K ﹤0.01%
17
– –
PPD
1891
DELISTED
PPD, Inc. Common Stock
PPD
$1K ﹤0.01%
32
– –
PFPT
1892
DELISTED
Proofpoint, Inc.
PFPT
$1K ﹤0.01%
8
+3
+60% +$487
USCR
1893
DELISTED
U S Concrete, Inc.
USCR
$1K ﹤0.01%
15
– –
VER
1894
DELISTED
VEREIT, Inc.
VER
$1K ﹤0.01%
+26
New +$1.18K
TACO
1895
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
$1K ﹤0.01%
126
– –
HIBB
1896
DELISTED
Hibbett, Inc. Common Stock
HIBB
$1K ﹤0.01%
+10
New +$782
GRA
1897
DELISTED
W.R. Grace & Co.
GRA
$1K ﹤0.01%
18
– –
ACAD icon
1898
Acadia Pharmaceuticals
ACAD
$5.03B
– –
-65
Closed -$2K
ACB
1899
Aurora Cannabis
ACB
$185M
$0 ﹤0.01%
2
– –
AIV
1900
Aimco
AIV
$383M
$0 ﹤0.01%
36
– –
74 75
76
77 78

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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.