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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
-$2.73M
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
MO icon
276
Altria Group
MO
$114B
$70K 0.02%
1,807
+66
+4% +$2.75K
SCHW
277
Charles Schwab
SCHW
$187B
$70K 0.02%
1,921
+1,253
+188% +$43.6K
MYOV
278
DELISTED
Myovant Sciences Ltd.
MYOV
$70K 0.02%
5,000
+4,500
+900% +$83.7K
ATVI
279
DELISTED
Activision Blizzard
ATVI
$70K 0.02%
862
+9
+1% +$730
AZO icon
280
AutoZone
AZO
$51.1B
$69K 0.02%
59
+8
+16% +$9.45K
MU icon
281
Micron Technology
MU
$991B
$69K 0.02%
1,477
-35
-2% -$1.69K
STM icon
282
STMicroelectronics
STM
$50B
$69K 0.02%
2,262
-473
-17% -$13.9K
AMAT icon
283
Applied Materials
AMAT
$428B
$68K 0.02%
1,136
+15
+1% +$927
EWG icon
284
iShares MSCI Germany ETF
EWG
$1.62B
$68K 0.02%
2,318
– –
EA
285
DELISTED
Electronic Arts
EA
$67K 0.02%
512
-118
-19% -$16.1K
MGV icon
286
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.5B
$67K 0.02%
+872
New +$66.9K
RY icon
287
Royal Bank of Canada
RY
$293B
$67K 0.02%
955
+16
+2% +$1.15K
A icon
288
Agilent Technologies
A
$41.2B
$66K 0.02%
653
+15
+2% +$1.45K
IJT icon
289
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.42B
$66K 0.02%
748
– –
DG icon
290
Dollar General
DG
$27.9B
$65K 0.02%
310
-163
-34% -$32.1K
HDB icon
291
HDFC Bank
HDB
$121B
$65K 0.02%
2,588
-90
-3% -$2.18K
TEF
292
DELISTED
Telefonica
TEF
$65K 0.02%
22,612
+1,117
+5% +$3.93K
VALE icon
293
Vale
VALE
$62.6B
$65K 0.02%
6,152
+157
+3% +$1.76K
G icon
294
Genpact
G
$5.76B
$64K 0.02%
1,637
+19
+1% +$749
ASND icon
295
Ascendis Pharma A/S
ASND
$16.8B
$63K 0.02%
409
+99
+32% +$14.2K
BMEZ icon
296
BlackRock Health Sciences Trust II
BMEZ
$998M
$63K 0.02%
+2,658
New +$61.3K
EHI
297
Western Asset Global High Income Fund
EHI
$178M
$63K 0.02%
+6,500
New +$63.4K
HPQ icon
298
HP
HPQ
$27.5B
$63K 0.02%
3,297
-29
-0.9% -$529
IEF icon
299
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$63K 0.02%
515
+1
+0.2% +$122
IX icon
300
ORIX
IX
$43.5B
$63K 0.02%
4,995
-2,825
-36% -$34.7K
10 11
12
13 14

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MW
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TAM
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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 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.