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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
GBT
2026
DELISTED
Global Blood Therapeutics, Inc.
GBT
– –
-94
Closed -$4K
TPTX
2027
DELISTED
Turning Point Therapeutics, Inc. Common Stock
TPTX
– –
-22
Closed -$2K
CDK
2028
DELISTED
CDK Global, Inc.
CDK
$0 ﹤0.01%
7
– –
OACB
2029
DELISTED
Oaktree Acquisition Corp. II
OACB
– –
-500
Closed -$5K
OACB.WS
2030
DELISTED
Oaktree Acquisition Corp. II Warrants, each whole warrant exercisable for one Class A ordinary share
OACB.WS
– –
-1,006
Closed -$1K
LEJU
2031
DELISTED
Leju Holdings Limited American Depositary Shares, each representing ten (10) Ordinary Shares
LEJU
– –
-45
Closed -$1K
ODT
2032
DELISTED
Odonate Therapeutics, Inc. Common Stock
ODT
– –
-130
Closed –
AGC
2033
DELISTED
Altimeter Growth Corp
AGC
– –
-1,000
Closed -$12K
XONE
2034
DELISTED
The ExOne Company
XONE
$0 ﹤0.01%
+21
New +$478
TBIO
2035
DELISTED
Translate Bio, Inc. Common Stock
TBIO
– –
-53
Closed -$1K
EFF
2036
DELISTED
EATON VANCE FLOATING-RATE INCOME PLUS FUND
EFF
– –
-87,083
Closed -$1.42M
STAY
2037
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
– –
-669
Closed -$13K
CTB
2038
DELISTED
Cooper Tire & Rubber Co.
CTB
– –
-61
Closed -$3K
FFG
2039
DELISTED
FBL Financial Group
FFG
– –
-72
Closed -$4K
TPCO
2040
DELISTED
Tribune Publishing Company Common Stock
TPCO
– –
-30
Closed -$1K
FLIR
2041
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
– –
-31
Closed -$2K
PRSP
2042
DELISTED
Perspecta Inc. Common Stock
PRSP
– –
-174
Closed -$5K
APHA
2043
DELISTED
Aphria Inc. Common Shares
APHA
– –
-142
Closed -$3K
WDR
2044
DELISTED
Waddell & Reed Financial, Inc.
WDR
– –
-305
Closed -$8K
RP
2045
DELISTED
RealPage, Inc.
RP
– –
-76
Closed -$7K
EGOV
2046
DELISTED
NIC Inc
EGOV
– –
-15
Closed -$1K
VAR
2047
DELISTED
Varian Medical Systems, Inc.
VAR
– –
-34
Closed -$6K
LN
2048
DELISTED
LINE Corporation
LN
– –
-429
Closed –
TCF
2049
DELISTED
TCF Financial Corporation Common Stock
TCF
– –
-125
Closed -$6K
ZGNX
2050
DELISTED
Zogenix, Inc.
ZGNX
– –
-68
Closed -$1K
79 80 81
82
83

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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 $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.