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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
ALGM icon
1901
Allegro MicroSystems
ALGM
$8.16B
$0 ﹤0.01%
16
-29
-64% -$757
AMED
1902
DELISTED
Amedisys
AMED
– –
-2
Closed -$1K
AMWL icon
1903
American Well
AMWL
$230M
$0 ﹤0.01%
+1
New +$288
APPF icon
1904
AppFolio
APPF
$7.04B
– –
-11
Closed -$2K
ARDC
1905
Are Dynamic Credit Allocation Fund
ARDC
$298M
– –
-3,000
Closed -$46.9K
ARDX icon
1906
Ardelyx
ARDX
$997M
– –
-1,500
Closed -$10K
ARKG icon
1907
ARK Genomic Revolution ETF
ARKG
$1.73B
$0 ﹤0.01%
5
– –
ARWR icon
1908
Arrowhead Research
ARWR
$12.4B
– –
-213
Closed -$14K
ATRA icon
1909
Atara Biotherapeutics
ATRA
$76.1M
– –
-2
Closed -$1K
AVUV icon
1910
Avantis US Small Cap Value ETF
AVUV
$30.9B
$0 ﹤0.01%
+2
New +$151
BHF icon
1911
Brighthouse Financial
BHF
$3.5B
$0 ﹤0.01%
1
– –
BLFS icon
1912
BioLife Solutions
BLFS
$1.7B
$0 ﹤0.01%
9
– –
BLOK icon
1913
Amplify Blockchain Technology ETF
BLOK
$1.07B
$0 ﹤0.01%
1
– –
BLUE
1914
DELISTED
bluebird bio
BLUE
– –
-4
Closed -$2K
BMI icon
1915
Badger Meter
BMI
$4.03B
– –
-34
Closed -$3K
BVN icon
1916
Compañía de Minas Buenaventura
BVN
$8.67B
$0 ﹤0.01%
+25
New +$262
BWB icon
1917
Bridgewater Bancshares
BWB
$603M
– –
-40
Closed -$1K
CALM icon
1918
Cal-Maine
CALM
$3.99B
– –
-28
Closed -$1K
CLDX icon
1919
Celldex Therapeutics
CLDX
$3.28B
– –
-1,000
Closed -$21K
CPK icon
1920
Chesapeake Utilities
CPK
$3.21B
– –
-4
Closed –
CRSP icon
1921
CRISPR Therapeutics
CRSP
$5.17B
– –
-29
Closed -$4K
CSW
1922
CSW Industrials
CSW
$5.71B
– –
-5
Closed -$1K
DCTH icon
1923
Delcath Systems
DCTH
$524M
$0 ﹤0.01%
+9
New +$103
DDD icon
1924
3D Systems Corp
DDD
$613M
– –
-222
Closed -$6K
DEEP icon
1925
Acquirers Small and Micro Deep Value ETF
DEEP
$28.6M
$0 ﹤0.01%
+2
New +$71
75 76
77
78 79

Similar funds

SBIA
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CHP
Cable Hill Partners Portland, Oregon $1.02B AUM 8.59% 1-Year Est. Return
MW
Marcum Wealth Cleveland, Ohio $1.16B AUM 6.7% 1-Year Est. Return
TAM
Taurus Asset Management New York $986M AUM 5.04% 1-Year Est. Return
SIA
Schechter Investment Advisors Birmingham, Michigan $1.21B AUM 8.72% 1-Year Est. Return
CIG
CCM Investment Group Northfield, Minnesota $946M AUM
CCM
CAAS Capital Management New York $934M AUM 1.45% 1-Year Est. Return
WCF
West Coast Financial Santa Barbara, California $876M AUM 5.74% 1-Year Est. Return

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.