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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
+10.89%
1 Year Est. Return
+10.14%
3 Year Est. Return
+35.77%
5 Year Est. Return
+141.26%
10 Year Est. Return
–
AUM
$363M
AUM Growth
+$26.2M
Cap. Flow
-$2.74M
Cap. Flow %
-0.76%
Top 10 Hldgs %
59.58%
Holding
1,920
New
174
Increased
540
Reduced
391
Closed
122

Top Buys

Rank Stock Value
1
FAS icon
Direxion Daily Financial Bull 3x ETF
FAS
+$1.18M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$553K
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$389K
4
CUE icon
Cue Biopharma
CUE
+$384K
5
DRIP icon
Direxion Daily S&P Oil & Gas Exp. & Prod. Bear 2X ETF
DRIP
+$345K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.51M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$774K
3
IWM icon
iShares Russell 2000 ETF
IWM
+$505K
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$478K
5
AMD icon
Advanced Micro Devices
AMD
+$336K

Sector Composition

Rank Sector Weight
1 Miscellaneous 56.11%
2 Financials 15.8%
3 Technology 11.57%
4 Healthcare 3.74%
5 Consumer Discretionary 3.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INFY icon
226
Infosys
INFY
$43.6B
$91K 0.03%
6,598
+41
+0.6% +$512
CCI icon
227
Crown Castle
CCI
$30.8B
$90K 0.02%
538
-92
-15% -$15.2K
IBN icon
228
ICICI Bank
IBN
$101B
$90K 0.02%
9,118
+1,899
+26% +$18.9K
SE icon
229
Sea Limited
SE
$63.5B
$90K 0.02%
585
– –
ARE icon
230
Alexandria Real Estate Equities
ARE
$9.27B
$89K 0.02%
556
+32
+6% +$5.34K
KMB icon
231
Kimberly-Clark
KMB
$32.9B
$89K 0.02%
606
+2
+0.3% +$300
RDY icon
232
Dr. Reddy's Laboratories
RDY
$10.5B
$89K 0.02%
6,370
-1,815
-22% -$21.6K
BTAI
233
DELISTED
BioXcel Therapeutics
BTAI
$87K 0.02%
+125
New +$93.9K
CHT icon
234
Chunghwa Telecom
CHT
$35.8B
$87K 0.02%
2,388
-1,300
-35% -$48.1K
CLX icon
235
Clorox
CLX
$10.5B
$86K 0.02%
409
-11
-3% -$2.45K
NEM icon
236
Newmont
NEM
$134B
$86K 0.02%
1,355
+869
+179% +$56.6K
VOOV icon
237
Vanguard S&P 500 Value ETF
VOOV
$6.7B
$86K 0.02%
786
– –
INTU icon
238
Intuit
INTU
$78.1B
$85K 0.02%
261
-125
-32% -$39.1K
MCO icon
239
Moody's
MCO
$81.3B
$85K 0.02%
294
-95
-24% -$27.1K
UMC icon
240
United Microelectronic
UMC
$64.6B
$85K 0.02%
17,802
-7,371
-29% -$27.4K
XEL icon
241
Xcel Energy
XEL
$45B
$85K 0.02%
1,225
-182
-13% -$12.4K
INFO
242
DELISTED
IHS Markit Ltd. Common Shares
INFO
$85K 0.02%
1,079
+19
+2% +$1.51K
CLIX icon
243
ProShares Long Online/Short Stores ETF
CLIX
$6.11M
$84K 0.02%
1,000
+200
+25% +$16.9K
HUM icon
244
Humana
HUM
$44.7B
$84K 0.02%
203
-22
-10% -$8.85K
NOW icon
245
ServiceNow
NOW
$142B
$83K 0.02%
860
-460
-35% -$41.1K
SHG icon
246
Shinhan Financial Group
SHG
$38.9B
$83K 0.02%
3,619
-998
-22% -$25.1K
BBY icon
247
Best Buy
BBY
$19.9B
$82K 0.02%
740
-173
-19% -$17.7K
FNDF icon
248
Schwab Fundamental International Large Company Index ETF
FNDF
$26.7B
$81K 0.02%
3,293
– –
OKTA icon
249
Okta
OKTA
$34.4B
$81K 0.02%
380
+3
+0.8% +$625
APD icon
250
Air Products & Chemicals
APD
$64.1B
$80K 0.02%
268
+6
+2% +$1.73K
8 9
10
11 12

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CHP
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MW
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TAM
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SIA
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CCM
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Lindbrook Capital's Q3 2020 Portfolio in Review

As of Q3 2020, Lindbrook Capital held 1,920 positions worth $363M, up 7.8% from $337M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Lindbrook Capital's Q3 2020 filing shows 174 new, 540 increased, 391 reduced and 122 closed positions. Its largest new stake was Direxion Daily Financial Bull 3x ETF: 33,008 shares worth $1.12M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $1.51M.

By sector, the portfolio is most concentrated in Miscellaneous at 56% of assets, down from 58% a quarter earlier, followed by Financials and Technology.

  • Lindbrook Capital's largest Q3 2020 buy was Direxion Daily Financial Bull 3x ETF: 33,008 shares worth $1.12M.
  • Lindbrook Capital added most to iShares iBoxx $ Investment Grade Corporate Bond ETF in Q3 2020, an estimated $553K increase.
  • Lindbrook Capital's biggest Q3 2020 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $1.51M.
  • Lindbrook Capital fully exited abrdn Healthcare Investors in Q3 2020, selling an estimated $250K.
  • Lindbrook Capital's ten largest holdings make up 60% of its $363M portfolio in Q3 2020.
  • Lindbrook Capital opened 174 new positions and closed 122 in Q3 2020.
  • Lindbrook Capital's portfolio value rose 7.8% quarter-over-quarter to $363M.

Based on Lindbrook Capital's 13F filing for Q3 2020, filed 3 Nov 2020.