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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
-$18.8M
Cap. Flow %
-4.19%
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 Miscellaneous 49.71%
2 Financials 16.63%
3 Technology 13.11%
4 Communication Services 4.46%
5 Consumer Discretionary 4.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DEI icon
1926
Douglas Emmett
DEI
$1.74B
$0 ﹤0.01%
13
– –
DLX icon
1927
Deluxe
DLX
$1.09B
$0 ﹤0.01%
9
– –
DNLI icon
1928
Denali Therapeutics
DNLI
$3.45B
– –
-34
Closed -$2K
DQ
1929
Daqo New Energy
DQ
$833M
– –
-68
Closed -$5K
DRIP icon
1930
Direxion Daily S&P Oil & Gas Exp. & Prod. Bear 2X ETF
DRIP
$136M
$0 ﹤0.01%
70
– –
EGO icon
1931
Eldorado Gold
EGO
$11.7B
– –
-441
Closed -$5K
ENR icon
1932
Energizer
ENR
$1.53B
– –
-83
Closed -$4K
ERIE icon
1933
Erie Indemnity
ERIE
$12.3B
– –
-3
Closed -$1K
ETON icon
1934
Eton Pharmaceutcials
ETON
$1.63B
$0 ﹤0.01%
+4
New +$30
FBIO icon
1935
Fortress Biotech
FBIO
$81.7M
$0 ﹤0.01%
+2
New +$121
FCN icon
1936
FTI Consulting
FCN
$3.72B
$0 ﹤0.01%
1
-3
-75% -$422
KYNB
1937
Kyntra Bio
KYNB
$29.5M
– –
-20
Closed -$17K
FIW icon
1938
First Trust Water ETF
FIW
$1.76B
$0 ﹤0.01%
1
– –
FN icon
1939
Fabrinet
FN
$14.5B
– –
-7
Closed -$1K
FNF icon
1940
Fidelity National Financial
FNF
$11.4B
$0 ﹤0.01%
8
– –
FNKO icon
1941
Funko
FNKO
$315M
– –
-2,000
Closed -$39K
FROG icon
1942
JFrog
FROG
$11.1B
– –
-23
Closed -$1K
FVRR icon
1943
Fiverr
FVRR
$312M
– –
-80
Closed -$17K
GTX icon
1944
Garrett Motion
GTX
$4.84B
– –
-2
Closed –
GYRE icon
1945
Gyre Therapeutics
GYRE
$794M
– –
-533
Closed -$20K
HAE icon
1946
Haemonetics
HAE
$4.94B
– –
-11
Closed -$1K
HBNC icon
1947
Horizon Bancorp
HBNC
$985M
– –
-37
Closed -$1K
HIO
1948
Western Asset High Income Opportunity Fund
HIO
$323M
– –
-10,000
Closed -$51K
HLI icon
1949
Houlihan Lokey
HLI
$9.15B
$0 ﹤0.01%
6
– –
HUN icon
1950
Huntsman Corp
HUN
$1.59B
– –
-127
Closed -$3.61K
76 77
78
79 80

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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 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 $18.8M 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 Miscellaneous at 50% of assets, down from 53% a quarter earlier, followed by Financials and Technology.

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.