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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
NGG icon
301
National Grid
NGG
$81.3B
$63K 0.02%
1,225
-430
-26% -$21.6K
AAXJ icon
302
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.77B
$62K 0.02%
802
– –
AXP icon
303
American Express
AXP
$230B
$62K 0.02%
622
-8
-1% -$787
CHD icon
304
Church & Dwight Co
CHD
$24.5B
$62K 0.02%
660
+256
+63% +$23.2K
PAYC icon
305
Paycom
PAYC
$9.69B
$62K 0.02%
200
– –
RIO icon
306
Rio Tinto
RIO
$164B
$62K 0.02%
1,030
+66
+7% +$4.05K
SRE icon
307
Sempra
SRE
$54.8B
$62K 0.02%
1,056
-516
-33% -$31.8K
MS icon
308
Morgan Stanley
MS
$340B
$61K 0.02%
1,257
-403
-24% -$20.3K
SHW icon
309
Sherwin-Williams
SHW
$89.8B
$61K 0.02%
264
+24
+10% +$5.24K
BIIB icon
310
Biogen
BIIB
$30.7B
$60K 0.02%
210
-16
-7% -$4.46K
CP icon
311
Canadian Pacific Kansas City
CP
$80.5B
$60K 0.02%
980
+35
+4% +$2K
ZBRA icon
312
Zebra Technologies
ZBRA
$17.8B
$60K 0.02%
237
– –
SIOX
313
DELISTED
Sio Gene Therapies Inc. Common Stock
SIOX
$60K 0.02%
+13,000
New +$42.9K
DXCM icon
314
DexCom
DXCM
$32B
$59K 0.02%
576
+112
+24% +$11.7K
ELV icon
315
Elevance Health
ELV
$85.5B
$59K 0.02%
219
+7
+3% +$1.88K
MGK icon
316
Vanguard Morningstar Mega Cap Growth ETF
MGK
$34.2B
$59K 0.02%
+1,595
New +$57.5K
PAAS icon
317
Pan American Silver
PAAS
$21.6B
$59K 0.02%
1,827
-13
-0.7% -$447
VLO icon
318
Valero Energy
VLO
$85.9B
$59K 0.02%
1,355
+11
+0.8% +$576
IRT icon
319
Independence Realty Trust
IRT
$4.07B
$58K 0.02%
5,000
– –
LIN icon
320
Linde
LIN
$226B
$58K 0.02%
242
+1
+0.4% +$242
TU icon
321
Telus
TU
$15.3B
$58K 0.02%
3,318
– –
XLK icon
322
State Street Technology Select Sector SPDR ETF
XLK
$124B
$58K 0.02%
1,000
– –
XLV icon
323
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
$58K 0.02%
553
+203
+58% +$21.4K
VGR
324
DELISTED
Vector Group Ltd.
VGR
$58K 0.02%
8,492
-280
-3% -$1.91K
DOV icon
325
Dover
DOV
$28.4B
$57K 0.02%
523
– –
11 12
13
14 15

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MW
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TAM
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CCM
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WCF
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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.