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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
MASI
401
DELISTED
Masimo
MASI
$42K 0.01%
179
+21
+13% +$4.71K
RPM icon
402
RPM International
RPM
$15B
$42K 0.01%
502
+65
+15% +$5.31K
BGS icon
403
B&G Foods
BGS
$286M
$41K 0.01%
1,474
+19
+1% +$531
CNC icon
404
Centene
CNC
$32.5B
$41K 0.01%
703
+34
+5% +$2.11K
ELP
405
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
$41K 0.01%
9,190
– –
EW icon
406
Edwards Lifesciences
EW
$51.7B
$41K 0.01%
518
-10
-2% -$780
GNTX icon
407
Gentex
GNTX
$5.07B
$41K 0.01%
1,602
– –
GPC icon
408
Genuine Parts
GPC
$18.7B
$41K 0.01%
434
-3
-0.7% -$279
PPLI
409
People Inc
PPLI
$3.1B
$41K 0.01%
625
-746
-54% -$51.2K
EEM icon
410
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$40K 0.01%
900
-900
-50% -$39.5K
FLEX icon
411
Flex
FLEX
$44.8B
$40K 0.01%
4,720
– –
HCA icon
412
HCA Healthcare
HCA
$89.5B
$40K 0.01%
322
+5
+2% +$619
HIG icon
413
Hartford Financial Services
HIG
$39.3B
$40K 0.01%
1,092
– –
MCK icon
414
McKesson
MCK
$101B
$40K 0.01%
270
-30
-10% -$4.55K
SLB icon
415
SLB Ltd
SLB
$75B
$40K 0.01%
2,587
+98
+4% +$1.82K
STT icon
416
State Street
STT
$50.7B
$40K 0.01%
678
-175
-21% -$11.4K
TOTL icon
417
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.03B
$40K 0.01%
+808
New +$40.1K
WMB icon
418
Williams Companies
WMB
$86.1B
$40K 0.01%
2,057
-879
-30% -$17.9K
CONE
419
DELISTED
CyrusOne Inc Common Stock
CONE
$40K 0.01%
573
– –
RCKT icon
420
Rocket Pharmaceuticals
RCKT
$394M
$39K 0.01%
+1,700
New +$41.9K
WM icon
421
Waste Management
WM
$91B
$39K 0.01%
343
+12
+4% +$1.33K
CMS icon
422
CMS Energy
CMS
$22.3B
$38K 0.01%
612
-160
-21% -$9.8K
MSCI icon
423
MSCI
MSCI
$40.9B
$38K 0.01%
106
+16
+18% +$5.81K
NTRS icon
424
Northern Trust
NTRS
$33.9B
$38K 0.01%
490
+52
+12% +$4.17K
SBAC icon
425
SBA Communications
SBAC
$19.5B
$38K 0.01%
118
+11
+10% +$3.36K
15 16
17
18 19

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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.