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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
APH icon
376
Amphenol
APH
$204B
$46K 0.01%
3,384
+96
+3% +$1.26K
EBAY icon
377
eBay
EBAY
$48.6B
$46K 0.01%
881
+14
+2% +$771
TTM
378
DELISTED
Tata Motors Limited
TTM
$46K 0.01%
5,081
+314
+7% +$2.61K
DGRO icon
379
iShares Core Dividend Growth ETF
DGRO
$42.9B
$45K 0.01%
1,142
-2,000
-64% -$79.5K
ETN icon
380
Eaton
ETN
$172B
$45K 0.01%
443
+14
+3% +$1.37K
KR icon
381
Kroger
KR
$34.6B
$45K 0.01%
1,318
+37
+3% +$1.28K
MUFG icon
382
Mitsubishi UFJ Financial
MUFG
$260B
$45K 0.01%
11,261
+147
+1% +$593
WHWK
383
Whitehawk Therapeutics
WHWK
$230M
$45K 0.01%
+2,000
New +$42.1K
AJG icon
384
Arthur J. Gallagher & Co
AJG
$59.1B
$44K 0.01%
419
-4
-0.9% -$415
PCAR icon
385
PACCAR
PCAR
$60B
$44K 0.01%
770
+9
+1% +$505
SO icon
386
Southern Company
SO
$98B
$44K 0.01%
810
-25
-3% -$1.34K
ARWR icon
387
Arrowhead Research
ARWR
$10.2B
$43K 0.01%
+1,000
New +$43.2K
BUD icon
388
AB InBev
BUD
$154B
$43K 0.01%
791
-724
-48% -$40.1K
GFI icon
389
Gold Fields
GFI
$38.3B
$43K 0.01%
3,522
-13
-0.4% -$160
GMAB icon
390
Genmab
GMAB
$21.7B
$43K 0.01%
1,164
-831
-42% -$30K
GSK icon
391
GSK
GSK
$102B
$43K 0.01%
913
-560
-38% -$28.1K
KEP icon
392
Korea Electric Power
KEP
$14.5B
$43K 0.01%
4,936
+2,516
+104% +$21.1K
LH icon
393
Labcorp
LH
$25.3B
$43K 0.01%
265
+30
+13% +$4.75K
SPLK
394
DELISTED
Splunk Inc
SPLK
$43K 0.01%
227
+17
+8% +$3.39K
CTXS
395
DELISTED
Citrix Systems Inc
CTXS
$43K 0.01%
315
-150
-32% -$21.4K
SIVB
396
DELISTED
SVB Financial Group
SIVB
$43K 0.01%
179
-3
-2% -$706
CLB icon
397
Core Laboratories
CLB
$502M
$42K 0.01%
2,738
– –
EMN icon
398
Eastman Chemical
EMN
$7.67B
$42K 0.01%
537
– –
EPP icon
399
iShares MSCI Pacific ex Japan ETF
EPP
$2.27B
$42K 0.01%
1,040
– –
LOGI icon
400
Logitech
LOGI
$15.2B
$42K 0.01%
537
+104
+24% +$7.43K
14 15
16
17 18

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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 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.