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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
NWG icon
451
NatWest
NWG
$76.4B
$34K 0.01%
11,813
-1,649
-12% -$5.11K
WMK icon
452
Weis Markets
WMK
$1.86B
$34K 0.01%
713
-142
-17% -$6.99K
BBVA icon
453
Banco Bilbao Vizcaya Argentaria
BBVA
$156B
$33K 0.01%
12,140
+1,602
+15% +$4.98K
BIDU icon
454
Baidu
BIDU
$37.2B
$33K 0.01%
259
+84
+48% +$10.4K
BOE icon
455
BlackRock Enhanced Global Dividend Trust
BOE
$684M
$33K 0.01%
3,500
-3,000
-46% -$29.1K
CGNX icon
456
Cognex
CGNX
$11.3B
$33K 0.01%
508
– –
EDU icon
457
New Oriental
EDU
$8.98B
$33K 0.01%
218
+56
+35% +$8.09K
PCY icon
458
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.4B
$33K 0.01%
+1,212
New +$33.5K
VNET
459
VNET Group
VNET
$2.09B
$33K 0.01%
1,443
-42
-3% -$978
WELL icon
460
Welltower
WELL
$171B
$33K 0.01%
597
+1
+0.2% +$55
NMTR
461
DELISTED
9 Meters Biopharma
NMTR
$33K 0.01%
+2,000
New +$24.3K
BF.B icon
462
Brown-Forman Class B
BF.B
$13.1B
$32K 0.01%
431
– –
BNS icon
463
Scotiabank
BNS
$108B
$32K 0.01%
772
+46
+6% +$1.93K
FTS icon
464
Fortis
FTS
$28.7B
$32K 0.01%
775
-352
-31% -$14.1K
HIX
465
Western Asset High Income Fund II
HIX
$355M
$32K 0.01%
+5,000
New +$32.7K
KDP icon
466
Keurig Dr Pepper
KDP
$40.8B
$32K 0.01%
1,143
+238
+26% +$6.97K
MBB icon
467
iShares MBS ETF
MBB
$39.1B
$32K 0.01%
+289
New +$32K
MFC icon
468
Manulife Financial
MFC
$73.5B
$32K 0.01%
2,318
+62
+3% +$888
MLCO icon
469
Melco Resorts & Entertainment
MLCO
$2.14B
$32K 0.01%
1,924
– –
PHI icon
470
PLDT
PHI
$4.33B
$32K 0.01%
1,180
+19
+2% +$529
PINS icon
471
Pinterest
PINS
$13.4B
$32K 0.01%
779
-273
-26% -$8.9K
SIRI icon
472
SiriusXM
SIRI
$10.1B
$32K 0.01%
599
-624
-51% -$35.8K
CHU
473
DELISTED
China Unicom (HONG KONG) Limited
CHU
$32K 0.01%
4,892
+2,499
+104% +$16.4K
ACM icon
474
Aecom
ACM
$9.75B
$31K 0.01%
745
+128
+21% +$4.88K
ARCO icon
475
Arcos Dorados Holdings
ARCO
$1.74B
$31K 0.01%
7,561
+149
+2% +$669
17 18
19
20 21

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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.