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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
SPG icon
426
Simon Property Group
SPG
$72.3B
$38K 0.01%
580
+162
+39% +$10.6K
CYBR
427
DELISTED
CyberArk
CYBR
$37K 0.01%
353
+67
+23% +$7.22K
FITB
428
Fifth Third Bancorp
FITB
$51.8B
$37K 0.01%
1,742
– –
GDS icon
429
GDS Holdings
GDS
$6.41B
$37K 0.01%
453
+122
+37% +$9.77K
MGM icon
430
MGM Resorts International
MGM
$11.2B
$37K 0.01%
1,714
+436
+34% +$8.64K
SFM icon
431
Sprouts Farmers Market
SFM
$8.01B
$37K 0.01%
1,768
+25
+1% +$599
SNN icon
432
Smith & Nephew
SNN
$12.6B
$37K 0.01%
958
-60
-6% -$2.42K
TSCO icon
433
Tractor Supply
TSCO
$18B
$37K 0.01%
1,295
+40
+3% +$1.15K
USB icon
434
US Bancorp
USB
$99.6B
$37K 0.01%
1,042
-15
-1% -$549
WPC icon
435
W.P. Carey
WPC
$16.4B
$37K 0.01%
578
+12
+2% +$809
WPM icon
436
Wheaton Precious Metals
WPM
$60.9B
$37K 0.01%
755
– –
ZNH
437
DELISTED
China Southern Airlines Company Limited
ZNH
$37K 0.01%
1,373
-70
-5% -$1.79K
FSLF
438
DELISTED
First Eagle Senior Loan Fund
FSLF
$37K 0.01%
3,000
-22,000
-88% -$269K
BSAC icon
439
Banco Santander Chile
BSAC
$16.6B
$36K 0.01%
2,600
-121
-4% -$1.93K
IEX icon
440
IDEX
IEX
$17.3B
$36K 0.01%
199
– –
SAN icon
441
Banco Santander
SAN
$210B
$36K 0.01%
20,185
+11,896
+144% +$25.6K
AROC icon
442
Archrock
AROC
$5.8B
$35K 0.01%
6,509
– –
CBRE icon
443
CBRE Group
CBRE
$42.9B
$35K 0.01%
745
-82
-10% -$3.74K
VICI icon
444
VICI Properties
VICI
$29.4B
$35K 0.01%
1,486
+50
+3% +$1.12K
CNH
445
CNH Industrial
CNH
$17.5B
$35K 0.01%
5,097
-190
-4% -$1.26K
AEP icon
446
American Electric Power
AEP
$68.4B
$34K 0.01%
413
-162
-28% -$13.3K
CRH icon
447
CRH
CRH
$66.8B
$34K 0.01%
953
-218
-19% -$8.2K
DB icon
448
Deutsche Bank
DB
$71.5B
$34K 0.01%
4,096
-16
-0.4% -$150
GDDY icon
449
GoDaddy
GDDY
$11.5B
$34K 0.01%
450
+10
+2% +$754
GIL icon
450
Gildan
GIL
$10.6B
$34K 0.01%
1,729
– –
16 17
18
19 20

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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.