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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
ILF icon
1951
iShares Latin America 40 ETF
ILF
$3.76B
$0 ﹤0.01%
+3
New +$90
INSP icon
1952
Inspire Medical Systems
INSP
$1.74B
– –
-50
Closed -$10K
IRDM icon
1953
Iridium Communications
IRDM
$5.29B
– –
-44
Closed -$2K
IWY icon
1954
iShares Russell Top 200 Growth ETF
IWY
$16.6B
$0 ﹤0.01%
+1
New +$143
JG
1955
Aurora Mobile
JG
$29.8M
– –
-20
Closed -$2K
KALV
1956
DELISTED
KalVista Pharmaceuticals
KALV
– –
-1,800
Closed -$46K
LCTX icon
1957
Lineage Cell Therapeutics
LCTX
$278M
$0 ﹤0.01%
29
– –
LEE icon
1958
Lee Enterprises
LEE
$182M
$0 ﹤0.01%
15
– –
LEN.B icon
1959
Lennar Class B
LEN.B
$20.8B
$0 ﹤0.01%
2
– –
LEVI icon
1960
Levi Strauss
LEVI
$9.39B
– –
-2
Closed –
LITE icon
1961
Lumentum
LITE
$69.3B
– –
-11
Closed -$1K
LKFN icon
1962
Lakeland Financial Corp
LKFN
$1.53B
– –
-16
Closed -$1K
LOVE
1963
LoveSac
LOVE
$261M
$0 ﹤0.01%
+1
New +$74
MDGL icon
1964
Madrigal Pharmaceuticals
MDGL
$11.8B
– –
-4
Closed –
MEDP icon
1965
Medpace
MEDP
$16.5B
– –
-12
Closed -$2K
MTW icon
1966
Manitowoc
MTW
$675M
$0 ﹤0.01%
3
– –
MYE icon
1967
Myers Industries
MYE
$1.29B
– –
-27
Closed -$1K
NEO icon
1968
NeoGenomics
NEO
$2.13B
– –
-250
Closed -$12K
NGVC icon
1969
Vitamin Cottage Natural Grocers
NGVC
$654M
– –
-108
Closed -$2K
NTRA icon
1970
Natera
NTRA
$46.4B
– –
-7
Closed -$1K
NVAX icon
1971
Novavax
NVAX
$1.31B
– –
-17
Closed -$3.12K
NWS icon
1972
News Corp Class B
NWS
$17.5B
$0 ﹤0.01%
8
– –
OGI
1973
Organigram Holdings
OGI
$139M
$0 ﹤0.01%
2
– –
OLLI icon
1974
Ollie's Bargain Outlet
OLLI
$4.94B
– –
-14
Closed -$1K
ORC
1975
Orchid Island Capital
ORC
$1.31B
– –
-127
Closed -$4K
77 78
79
80 81

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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
CCM Investment Group Northfield, Minnesota $946M AUM
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.