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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
VOYA icon
501
Voya Financial
VOYA
$9.19B
$29K 0.01%
595
– –
WEC icon
502
WEC Energy
WEC
$35.1B
$29K 0.01%
296
-151
-34% -$14.1K
ZTO icon
503
ZTO Express
ZTO
$17.9B
$29K 0.01%
974
+324
+50% +$11.1K
EPD icon
504
Enterprise Products Partners
EPD
$81.7B
$28K 0.01%
1,755
-6,726
-79% -$118K
FBIN icon
505
Fortune Brands Innovations
FBIN
$6.06B
$28K 0.01%
383
-16
-4% -$1.07K
HAL icon
506
Halliburton
HAL
$26.6B
$28K 0.01%
2,365
+35
+2% +$507
HTHT icon
507
Huazhu Hotels Group
HTHT
$13B
$28K 0.01%
642
– –
JQC icon
508
Nuveen Credit Strategies Income Fund
JQC
$711M
$28K 0.01%
4,747
+188
+4% +$1.13K
KMI icon
509
Kinder Morgan
KMI
$68.7B
$28K 0.01%
2,287
-4,006
-64% -$55.8K
LULU icon
510
lululemon athletica
LULU
$14.6B
$28K 0.01%
86
+30
+54% +$10K
LYG icon
511
Lloyds Banking Group
LYG
$91.3B
$28K 0.01%
21,297
+4,876
+30% +$6.84K
MOS icon
512
The Mosaic Company
MOS
$7.33B
$28K 0.01%
1,510
+240
+19% +$3.91K
MSI icon
513
Motorola Solutions
MSI
$77.4B
$28K 0.01%
176
-25
-12% -$3.65K
PBYI icon
514
Puma Biotechnology
PBYI
$454M
$28K 0.01%
2,793
– –
PUK icon
515
Prudential
PUK
$35.2B
$28K 0.01%
995
+29
+3% +$868
SCCO icon
516
Southern Copper
SCCO
$166B
$28K 0.01%
675
-13
-2% -$540
TPL icon
517
Texas Pacific Land
TPL
$23.5B
$28K 0.01%
558
-54
-9% -$3.22K
AEG icon
518
Aegon
AEG
$14.1B
$27K 0.01%
11,631
-3,997
-26% -$10.6K
CMI icon
519
Cummins
CMI
$88.7B
$27K 0.01%
128
+5
+4% +$996
CYD icon
520
China Yuchai International
CYD
$1.78B
$27K 0.01%
1,482
– –
ERIC icon
521
Ericsson
ERIC
$33.3B
$27K 0.01%
2,467
– –
HSBC icon
522
HSBC
HSBC
$356B
$27K 0.01%
1,377
-1,011
-42% -$22.2K
HSY icon
523
Hershey
HSY
$36.6B
$27K 0.01%
188
+28
+18% +$3.97K
MESO
524
Mesoblast
MESO
$2.07B
$27K 0.01%
720
-46
-6% -$1.44K
PBR icon
525
Petrobras
PBR
$116B
$27K 0.01%
3,838
+785
+26% +$6.67K
19 20
21
22 23

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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.