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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
JPST icon
26
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
$1.68M 0.46%
33,160
+7,660
+30% +$389K
GOOG icon
27
Alphabet (Google) Class C
GOOG
$4.32T
$1.67M 0.46%
22,660
-120
-0.5% -$9.15K
VEA icon
28
Vanguard FTSE Developed Markets ETF
VEA
$236B
$1.55M 0.43%
37,851
– –
VWO icon
29
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$1.38M 0.38%
31,841
– –
NVDA icon
30
NVIDIA
NVDA
$5.42T
$1.27M 0.35%
93,840
+7,280
+8% +$84.7K
EFF
31
DELISTED
EATON VANCE FLOATING-RATE INCOME PLUS FUND
EFF
$1.26M 0.35%
90,231
-1,654
-2% -$23.5K
IWM icon
32
iShares Russell 2000 ETF
IWM
$83B
$1.22M 0.34%
8,173
-3,360
-29% -$505K
BRK.B icon
33
Berkshire Hathaway Class B
BRK.B
$1.13T
$1.16M 0.32%
5,426
-33
-0.6% -$6.75K
FAS icon
34
Direxion Daily Financial Bull 3x ETF
FAS
$2.44B
$1.12M 0.31%
+33,008
New +$1.18M
LQD icon
35
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$1.1M 0.3%
8,158
+4,058
+99% +$553K
BXMT icon
36
Blackstone Mortgage Trust
BXMT
$2.38B
$1.09M 0.3%
49,517
+1,307
+3% +$30.6K
CRM icon
37
Salesforce
CRM
$158B
$1.02M 0.28%
4,061
+59
+1% +$12.9K
AMD icon
38
Advanced Micro Devices
AMD
$789B
$886K 0.24%
10,809
-4,531
-30% -$336K
V icon
39
Visa
V
$677B
$855K 0.24%
4,274
+51
+1% +$10.2K
ZM icon
40
Zoom
ZM
$30.6B
$844K 0.23%
1,796
+131
+8% +$41.9K
MA icon
41
Mastercard
MA
$493B
$759K 0.21%
2,245
-33
-1% -$10.7K
IVW icon
42
iShares S&P 500 Growth ETF
IVW
$77.6B
$752K 0.21%
13,024
– –
HD icon
43
Home Depot
HD
$355B
$738K 0.2%
2,657
-346
-12% -$93.7K
MGI
44
DELISTED
MoneyGram International, Inc. New
MGI
$717K 0.2%
253,697
+20,000
+9% +$62.9K
ADBE icon
45
Adobe
ADBE
$105B
$680K 0.19%
1,387
-38
-3% -$17.7K
BRK.A icon
46
Berkshire Hathaway Class A
BRK.A
$1.12T
$640K 0.18%
2
– –
CSCO icon
47
Cisco
CSCO
$479B
$608K 0.17%
15,444
-2,204
-12% -$96.1K
OBDC icon
48
Blue Owl Capital
OBDC
$5.74B
$590K 0.16%
48,881
+16,295
+50% +$200K
JNJ icon
49
Johnson & Johnson
JNJ
$625B
$587K 0.16%
3,941
-328
-8% -$48.5K
WIX icon
50
WIX.com
WIX
$2.52B
$567K 0.16%
2,223
+9
+0.4% +$2.48K
1
2
3 4 5

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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.