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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
ORA icon
1976
Ormat Technologies
ORA
$5.98B
– –
-8
Closed -$1K
OXY.WS icon
1977
Occidental Petroleum Corp Warrants
OXY.WS
$32.4B
– –
-130
Closed -$2K
PALI icon
1978
Palisade Bio
PALI
$295M
– –
0
– –
PBW icon
1979
Invesco WilderHill Clean Energy ETF
PBW
$373M
$0 ﹤0.01%
2
– –
PCVX icon
1980
Vaxcyte
PCVX
$8.78B
$0 ﹤0.01%
+17
New +$348
PHO icon
1981
Invesco Water Resources ETF
PHO
$1.93B
$0 ﹤0.01%
1
– –
PJT icon
1982
PJT Partners
PJT
$3.84B
– –
-55
Closed -$4K
POWI icon
1983
Power Integrations
POWI
$2.88B
– –
-35
Closed -$3K
PRN icon
1984
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$371M
$0 ﹤0.01%
2
– –
PSFE icon
1985
Paysafe
PSFE
$350M
$0 ﹤0.01%
+1
New +$150
PTCT icon
1986
PTC Therapeutics
PTCT
$5.51B
– –
-16
Closed -$1K
PXLW icon
1987
Pixelworks
PXLW
$42.8M
$0 ﹤0.01%
+10
New +$392
HTT
1988
High Templar Tech Ltd
HTT
$387M
$0 ﹤0.01%
+28
New +$60
QDEL icon
1989
QuidelOrtho
QDEL
$750M
– –
-59
Closed -$8K
QQQJ icon
1990
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.18B
$0 ﹤0.01%
3
– –
RARE icon
1991
Ultragenyx Pharmaceutical
RARE
$1.54B
– –
-7
Closed -$1K
RCKT icon
1992
Rocket Pharmaceuticals
RCKT
$368M
– –
-236
Closed -$10K
RDHL
1993
Redhill Biopharma
RDHL
$3.29M
– –
0
– –
RYTM icon
1994
Rhythm Pharmaceuticals
RYTM
$6.83B
– –
-47
Closed -$1K
SBSW icon
1995
Sibanye-Stillwater
SBSW
$8.07B
– –
-34
Closed -$631
SPYD icon
1996
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.28B
$0 ﹤0.01%
3
– –
SRDX
1997
DELISTED
Surmodics
SRDX
$0 ﹤0.01%
7
– –
STNE icon
1998
StoneCo
STNE
$2.27B
$0 ﹤0.01%
+6
New +$389
SWTX
1999
DELISTED
SpringWorks Therapeutics
SWTX
– –
-100
Closed -$7K
TPIC
2000
DELISTED
TPI Composites
TPIC
– –
-23
Closed -$1K
78 79
80
81 82

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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.