We are live on ! Find out more
LC

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
-$2.73M
Cap. Flow %
-0.75%
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 Financials 13.45%
2 Technology 11.55%
3 Healthcare 3.7%
4 Consumer Discretionary 3.33%
5 Communication Services 3.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DOW icon
251
Dow Inc
DOW
$21.2B
$80K 0.02%
1,701
+24
+1% +$1.08K
VEDL
252
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
$80K 0.02%
10,833
+128
+1% +$839
EWT icon
253
iShares MSCI Taiwan ETF
EWT
$10.7B
$78K 0.02%
1,744
– –
FISV
254
Fiserv Inc
FISV
$27.9B
$78K 0.02%
754
+81
+12% +$8.07K
IMUX icon
255
Immunic
IMUX
$195M
$78K 0.02%
+420
New +$68.8K
NVR icon
256
NVR
NVR
$17B
$78K 0.02%
19
– –
GM icon
257
General Motors
GM
$76.8B
$77K 0.02%
2,613
-28
-1% -$787
SKM icon
258
SK Telecom
SKM
$13.2B
$77K 0.02%
2,088
+49
+2% +$1.73K
CI icon
259
Cigna
CI
$74.6B
$76K 0.02%
449
-80
-15% -$14.1K
HZNP
260
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$76K 0.02%
980
+808
+470% +$55.6K
BTI icon
261
British American Tobacco
BTI
$128B
$75K 0.02%
2,087
-638
-23% -$22.3K
CNI icon
262
Canadian National Railway
CNI
$76.6B
$75K 0.02%
706
+10
+1% +$1K
EWY icon
263
iShares MSCI South Korea ETF
EWY
$24.1B
$75K 0.02%
1,150
– –
BHP icon
264
BHP
BHP
$230B
$74K 0.02%
1,604
+19
+1% +$914
DLR icon
265
Digital Realty Trust
DLR
$71.7B
$74K 0.02%
504
-3
-0.6% -$450
O icon
266
Realty Income
O
$59.1B
$74K 0.02%
1,249
+35
+3% +$2.07K
HMC icon
267
Honda
HMC
$41.3B
$73K 0.02%
3,096
-243
-7% -$6.15K
AEPPL
268
DELISTED
American Electric Power Company, Inc. Corporate Unit
AEPPL
$73K 0.02%
1,500
– –
RDS.A
269
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$73K 0.02%
2,891
-818
-22% -$24.7K
ECL icon
270
Ecolab
ECL
$79.9B
$72K 0.02%
362
-39
-10% -$7.79K
PKX icon
271
POSCO
PKX
$17.5B
$72K 0.02%
1,730
+116
+7% +$4.69K
CL icon
272
Colgate-Palmolive
CL
$74.4B
$71K 0.02%
921
-52
-5% -$3.96K
LRCX icon
273
Lam Research
LRCX
$390B
$71K 0.02%
2,140
+30
+1% +$1.03K
VGT icon
274
Vanguard Information Technology ETF
VGT
$149B
$71K 0.02%
1,824
+320
+21% +$12K
GPN icon
275
Global Payments
GPN
$22.8B
$70K 0.02%
393
+10
+3% +$1.73K
9 10
11
12 13

Similar funds

SBIA
Sheaff Brock Investment Advisors Indianapolis, Indiana $1.09B AUM 14.4% 1-Year Est. Return
CHP
Cable Hill Partners Portland, Oregon $1.02B AUM 8.59% 1-Year Est. Return
MW
Marcum Wealth Cleveland, Ohio $1.16B AUM 6.7% 1-Year Est. Return
TAM
Taurus Asset Management New York $986M AUM 5.04% 1-Year Est. Return
SIA
Schechter Investment Advisors Birmingham, Michigan $1.21B AUM 8.72% 1-Year Est. Return
CIG
CCM Investment Group Northfield, Minnesota $946M AUM
CCM
CAAS Capital Management New York $934M AUM 1.45% 1-Year Est. Return
WCF
West Coast Financial Santa Barbara, California $876M AUM 5.74% 1-Year Est. Return

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 Financials at 13% of assets, up from 13% a quarter earlier, followed by Technology and Healthcare.

  • 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.