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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
TWO
2001
Two Harbors Investment
TWO
$1.27B
$0 ﹤0.01%
16
– –
UBX
2002
DELISTED
Unity Biotechnology
UBX
$0 ﹤0.01%
4
– –
UUUU icon
2003
Energy Fuels
UUUU
$3.53B
$0 ﹤0.01%
14
– –
VAC icon
2004
Marriott Vacations Worldwide
VAC
$4.25B
$0 ﹤0.01%
1
– –
VCYT icon
2005
Veracyte
VCYT
$3.8B
– –
-220
Closed -$12K
VVR icon
2006
Invesco Senior Income Trust
VVR
$454M
– –
-1,044
Closed -$4K
VVX icon
2007
V2X
VVX
$2.65B
$0 ﹤0.01%
7
– –
VXX icon
2008
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$147M
– –
-47
Closed -$34K
WCLD
2009
WisdomTree Cloud Computing Fund
WCLD
$297M
$0 ﹤0.01%
1
– –
XBI icon
2010
State Street SPDR S&P Biotech ETF
XBI
$10.3B
– –
-158
Closed -$21K
XNET
2011
Xunlei
XNET
$326M
– –
-155
Closed -$1K
YRD
2012
Yiren Digital
YRD
$110M
$0 ﹤0.01%
4
-210
-98% -$901
Z icon
2013
Zillow
Z
$7.56B
$0 ﹤0.01%
+3
New +$365
RCM
2014
DELISTED
R1 RCM Inc. Common Stock
RCM
– –
-72
Closed -$2K
EGRX
2015
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
– –
-24
Closed -$1K
AIU
2016
DELISTED
Meta Data Limited American Depositary Shares, each representing ten (10) Class A Ordinary Shares
AIU
– –
-4
Closed -$1K
ASLN
2017
DELISTED
ASLAN Pharmaceuticals Limited American Depositary Shares
ASLN
– –
-125
Closed -$17K
MRTX
2018
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
$0 ﹤0.01%
+3
New +$482
ITCL
2019
DELISTED
Banco Itau Chile American Depositary Shares (each representing one third of one (1/3) Common Share)
ITCL
$0 ﹤0.01%
1
– –
APRN
2020
DELISTED
Blue Apron Holdings, Inc. Class A Common Stock
APRN
$0 ﹤0.01%
6
– –
BLU
2021
DELISTED
BELLUS Health Inc.
BLU
$0 ﹤0.01%
156
– –
APTO
2022
DELISTED
Aptose Biosciences, Inc.
APTO
– –
-4
Closed -$12K
RIDE
2023
DELISTED
Lordstown Motors Corp. Class A Common Stock
RIDE
– –
-2,133
Closed -$377K
SIOX
2024
DELISTED
Sio Gene Therapies Inc. Common Stock
SIOX
– –
-9,099
Closed -$24K
FNHC
2025
DELISTED
FedNat Holding Company Common Stock
FNHC
$0 ﹤0.01%
+89
New +$403
79 80
81
82 83

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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.