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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
VTI icon
1
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$81.6M 18.23%
366,119
-1,333
-0.4% -$289K
VXUS icon
2
Vanguard Total International Stock ETF
VXUS
$160B
$46M 10.28%
700,361
+14,508
+2% +$950K
GBDC icon
3
Golub Capital BDC
GBDC
$3.42B
$40.4M 9.04%
2,621,703
-14,965
-0.6% -$232K
AAPL icon
4
Apple
AAPL
$4.57T
$21.6M 4.84%
158,078
-7,405
-4% -$959K
JFR icon
5
Nuveen Floating Rate Income Fund
JFR
$1.25B
$13.3M 2.96%
1,323,703
-3,120
-0.2% -$30.2K
OCSL icon
6
Oaktree Specialty Lending
OCSL
$1.14B
$12.8M 2.87%
640,246
-861
-0.1% -$17.2K
SPY icon
7
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$12.2M 2.74%
28,602
+153
+0.5% +$63.9K
JRO
8
DELISTED
Nuveen Floating Rate Income Opportunty Fund
JRO
$11.7M 2.61%
1,194,307
-2,038
-0.2% -$19.4K
NSL
9
DELISTED
NUVEEN SENIOR INCM FD
NSL
$11.6M 2.59%
1,959,184
-2,929
-0.1% -$16.7K
APPS icon
10
Digital Turbine
APPS
$1.74B
$10M 2.24%
131,764
– –
EFA icon
11
iShares MSCI EAFE ETF
EFA
$80.2B
$9.56M 2.14%
121,208
+200
+0.2% +$15.9K
EFR
12
Eaton Vance Senior Floating-Rate Fund
EFR
$317M
$7.65M 1.71%
540,390
-310,267
-36% -$4.36M
MSFT icon
13
Microsoft
MSFT
$3.71T
$6.26M 1.4%
23,095
-1,706
-7% -$434K
AMZN icon
14
Amazon
AMZN
$2.96T
$5.44M 1.22%
31,620
+440
+1% +$73.1K
EL icon
15
Estee Lauder
EL
$32B
$5.1M 1.14%
16,028
+10
+0.1% +$3.03K
META icon
16
Meta Platforms (Facebook)
META
$1.51T
$4.72M 1.06%
13,585
+143
+1% +$45.9K
VOO icon
17
Vanguard S&P 500 ETF
VOO
$1.01T
$3.82M 0.85%
9,706
+2
+0% +$768
GOOGL icon
18
Alphabet (Google) Class A
GOOGL
$4.33T
$3.77M 0.84%
30,880
+180
+0.6% +$21K
DIS icon
19
Walt Disney
DIS
$181B
$3.33M 0.74%
18,931
+14,554
+333% +$2.62M
GOOG icon
20
Alphabet (Google) Class C
GOOG
$4.32T
$3M 0.67%
23,920
+320
+1% +$38.1K
CME icon
21
CME Group
CME
$94.8B
$2.78M 0.62%
13,067
+18
+0.1% +$3.8K
MGI
22
DELISTED
MoneyGram International, Inc. New
MGI
$2.7M 0.6%
267,500
-4,697
-2% -$39.6K
TSLA icon
23
Tesla
TSLA
$1.3T
$2.35M 0.53%
10,377
-420
-4% -$91.2K
BXMX
24
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$2.31M 0.52%
160,538
-4,250
-3% -$59.9K
IGSB icon
25
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$2.23M 0.5%
40,775
– –
1
2 3 4 5

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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.