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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
DUK icon
326
Duke Energy
DUK
$97.3B
$57K 0.02%
646
-71
-10% -$5.85K
MKC icon
327
McCormick & Company Non-Voting
MKC
$14.2B
$57K 0.02%
590
-250
-30% -$24.5K
PHG icon
328
Philips
PHG
$26.1B
$57K 0.02%
1,497
+35
+2% +$1.41K
TAL icon
329
TAL Education Group
TAL
$6.87B
$57K 0.02%
756
+200
+36% +$15.1K
TT icon
330
Trane Technologies
TT
$106B
$57K 0.02%
473
+5
+1% +$561
TWLO icon
331
Twilio
TWLO
$36.6B
$57K 0.02%
231
+23
+11% +$5.67K
MXIM
332
DELISTED
Maxim Integrated Products
MXIM
$57K 0.02%
846
– –
EQIX icon
333
Equinix
EQIX
$103B
$56K 0.02%
74
-43
-37% -$32.5K
ORLY icon
334
O'Reilly Automotive
ORLY
$76.3B
$56K 0.02%
1,815
+105
+6% +$3.19K
QLYS icon
335
Qualys
QLYS
$6.35B
$56K 0.02%
575
– –
TRI icon
336
Thomson Reuters
TRI
$44.1B
$56K 0.02%
662
-39
-6% -$3.04K
VOX icon
337
Vanguard Communication Services ETF
VOX
$5.76B
$56K 0.02%
546
+102
+23% +$10.4K
BKNG icon
338
Booking.com
BKNG
$161B
$55K 0.02%
800
– –
GIS icon
339
General Mills
GIS
$19.7B
$55K 0.02%
897
+122
+16% +$7.63K
B
340
Barrick Mining
B
$73.2B
$55K 0.02%
1,953
-1,620
-45% -$46.1K
XLI icon
341
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
$55K 0.02%
715
+203
+40% +$15.2K
AON icon
342
Aon
AON
$76B
$54K 0.01%
264
-2
-0.8% -$399
DD icon
343
DuPont de Nemours
DD
$19.2B
$54K 0.01%
779
+67
+9% +$4.7K
DE icon
344
Deere & Co
DE
$168B
$54K 0.01%
242
+18
+8% +$3.48K
GE icon
345
GE Aerospace
GE
$384B
$54K 0.01%
1,749
-327
-16% -$10.6K
JHX icon
346
James Hardie Industries
JHX
$17.5B
$54K 0.01%
2,247
-20
-0.9% -$431
TRP icon
347
TC Energy
TRP
$65.9B
$54K 0.01%
1,281
-2,315
-64% -$106K
BAX icon
348
Baxter International
BAX
$14.2B
$53K 0.01%
664
-2
-0.3% -$168
QGEN icon
349
Qiagen
QGEN
$8.72B
$53K 0.01%
965
+31
+3% +$1.61K
ENB icon
350
Enbridge
ENB
$112B
$52K 0.01%
1,790
-781
-30% -$24.6K
12 13
14
15 16

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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.