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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
UPS icon
201
United Parcel Service
UPS
$88.9B
$165K 0.04%
795
-100
-11% -$20K
RDS.A
202
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$165K 0.04%
4,095
+201
+5% +$7.99K
SHG icon
203
Shinhan Financial Group
SHG
$35.6B
$164K 0.04%
4,578
+151
+3% +$5.42K
AXP icon
204
American Express
AXP
$230B
$163K 0.04%
987
+9
+0.9% +$1.41K
UGI icon
205
UGI
UGI
$7.33B
$163K 0.04%
3,512
– –
VTR icon
206
Ventas
VTR
$47.9B
$162K 0.04%
2,830
+12
+0.4% +$670
NEM icon
207
Newmont
NEM
$119B
$160K 0.04%
2,529
+1,010
+66% +$67.7K
SMFG icon
208
Sumitomo Mitsui Financial
SMFG
$164B
$160K 0.04%
23,258
-165
-0.7% -$1.18K
IQV icon
209
IQVIA
IQV
$39.3B
$159K 0.04%
657
– –
NOC icon
210
Northrop Grumman
NOC
$81.2B
$158K 0.04%
436
+5
+1% +$1.8K
PKX icon
211
POSCO
PKX
$17.5B
$158K 0.04%
2,062
– –
VRSN icon
212
VeriSign
VRSN
$26.6B
$158K 0.04%
693
– –
YUM icon
213
Yum! Brands
YUM
$41.1B
$158K 0.04%
1,371
– –
GE icon
214
GE Aerospace
GE
$384B
$157K 0.04%
2,338
-22
-0.9% -$1.47K
INFY icon
215
Infosys
INFY
$50.7B
$157K 0.04%
7,395
+204
+3% +$3.9K
COST icon
216
Costco
COST
$420B
$156K 0.03%
395
+24
+6% +$9.07K
STZ icon
217
Constellation Brands
STZ
$23.2B
$153K 0.03%
655
– –
DOW icon
218
Dow Inc
DOW
$21.2B
$152K 0.03%
2,396
-16
-0.7% -$1.06K
FUTU icon
219
Futu Holdings
FUTU
$15.3B
$152K 0.03%
846
– –
TRV icon
220
Travelers Companies
TRV
$80.2B
$149K 0.03%
993
– –
NOW icon
221
ServiceNow
NOW
$129B
$148K 0.03%
1,350
+290
+27% +$29.4K
CGBD icon
222
Carlyle Secured Lending
CGBD
$758M
$147K 0.03%
11,133
– –
FDX icon
223
FedEx
FDX
$75.4B
$147K 0.03%
494
– –
MS icon
224
Morgan Stanley
MS
$340B
$147K 0.03%
1,604
-22
-1% -$1.89K
VCIT icon
225
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
$147K 0.03%
1,550
– –
7 8
9
10 11

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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 $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.