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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
BHK icon
476
BlackRock Core Bond Trust
BHK
$667M
$31K 0.01%
2,000
+1,000
+100% +$15.8K
BIT icon
477
BlackRock Multi-Sector Income Trust
BIT
$702M
$31K 0.01%
1,946
+45
+2% +$702
IHG icon
478
InterContinental Hotels
IHG
$23.2B
$31K 0.01%
586
+104
+22% +$5.43K
TCOM icon
479
Trip.com Group
TCOM
$29.1B
$31K 0.01%
999
+23
+2% +$654
ADSK icon
480
Autodesk
ADSK
$52.6B
$30K 0.01%
128
-118
-48% -$28K
BCE icon
481
BCE
BCE
$21.2B
$30K 0.01%
713
-74
-9% -$3.13K
BGY icon
482
BlackRock Enhanced International Dividend Trust
BGY
$529M
$30K 0.01%
5,701
– –
CM icon
483
Canadian Imperial Bank of Commerce
CM
$108B
$30K 0.01%
790
– –
CZR icon
484
Caesars Entertainment
CZR
$6.14B
$30K 0.01%
529
+25
+5% +$1.1K
DTE icon
485
DTE Energy
DTE
$29.1B
$30K 0.01%
308
-303
-50% -$29.6K
FMS icon
486
Fresenius Medical Care
FMS
$12.9B
$30K 0.01%
696
-28
-4% -$1.21K
KGC icon
487
Kinross Gold
KGC
$32.8B
$30K 0.01%
3,372
+65
+2% +$562
RCL icon
488
Royal Caribbean
RCL
$85.6B
$30K 0.01%
462
+170
+58% +$10K
TSN icon
489
Tyson Foods
TSN
$20.4B
$30K 0.01%
512
+82
+19% +$5.05K
WTW icon
490
Willis Towers Watson
WTW
$32B
$30K 0.01%
143
+3
+2% +$613
XLY icon
491
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.2B
$30K 0.01%
406
+76
+23% +$5.38K
BCS icon
492
Barclays
BCS
$94.1B
$29K 0.01%
5,830
+140
+2% +$773
BP icon
493
BP
BP
$107B
$29K 0.01%
1,661
-1,674
-50% -$36.2K
BSBR icon
494
Santander
BSBR
$43.5B
$29K 0.01%
6,109
+2,278
+59% +$11.8K
CAG icon
495
Conagra Brands
CAG
$7.23B
$29K 0.01%
822
+14
+2% +$513
CMA
496
DELISTED
Comerica
CMA
$29K 0.01%
751
– –
IQ icon
497
iQIYI
IQ
$1.28B
$29K 0.01%
1,305
+6
+0.5% +$131
MAA icon
498
Mid-America Apartment Communities
MAA
$15.7B
$29K 0.01%
250
-46
-16% -$5.3K
MIRM icon
499
Mirum Pharmaceuticals
MIRM
$6.14B
$29K 0.01%
1,500
+1,000
+200% +$21.5K
MKTX icon
500
MarketAxess Holdings
MKTX
$5.72B
$29K 0.01%
61
+6
+11% +$2.97K
18 19
20
21 22

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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.