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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
-$2.74M
Cap. Flow %
-0.76%
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 Miscellaneous 56.11%
2 Financials 15.8%
3 Technology 11.57%
4 Healthcare 3.74%
5 Consumer Discretionary 3.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PPG icon
526
PPG Industries
PPG
$24B
$27K 0.01%
220
+10
+5% +$1.17K
ROST icon
527
Ross Stores
ROST
$74.3B
$27K 0.01%
293
+16
+6% +$1.44K
TECH icon
528
Bio-Techne
TECH
$11.4B
$27K 0.01%
436
+8
+2% +$520
TGTX icon
529
TG Therapeutics
TGTX
$8.89B
$27K 0.01%
1,000
– –
VFC icon
530
VF Corp
VFC
$5.33B
$27K 0.01%
390
+74
+23% +$4.78K
VOD icon
531
Vodafone
VOD
$38.5B
$27K 0.01%
2,019
-418
-17% -$6.3K
AGEN
532
Agenus
AGEN
$393M
$26K 0.01%
331
+25
+8% +$1.95K
ALC icon
533
Alcon
ALC
$31.7B
$26K 0.01%
460
+7
+2% +$412
BR icon
534
Broadridge
BR
$18.6B
$26K 0.01%
200
-7
-3% -$936
CX icon
535
Cemex
CX
$14.8B
$26K 0.01%
6,742
– –
FHN icon
536
First Horizon
FHN
$11.1B
$26K 0.01%
2,771
+2,345
+550% +$22K
FTV icon
537
Fortive
FTV
$16.9B
$26K 0.01%
538
+135
+33% +$6.16K
ARNA
538
DELISTED
Arena Pharmaceuticals Inc
ARNA
$26K 0.01%
345
– –
BITA
539
DELISTED
Bitauto Holdings Limited
BITA
$26K 0.01%
1,625
– –
ATHM icon
540
Autohome
ATHM
$2.45B
$25K 0.01%
262
+85
+48% +$7.39K
CTSH icon
541
Cognizant
CTSH
$26.4B
$25K 0.01%
355
+10
+3% +$651
GWW icon
542
W.W. Grainger
GWW
$59.8B
$25K 0.01%
69
– –
MT icon
543
ArcelorMittal
MT
$55.5B
$25K 0.01%
1,865
+41
+2% +$494
MTD icon
544
Mettler-Toledo International
MTD
$29.9B
$25K 0.01%
26
+1
+4% +$928
NTR icon
545
Nutrien
NTR
$36B
$25K 0.01%
644
+117
+22% +$4.26K
NXPI icon
546
NXP Semiconductors
NXPI
$59.9B
$25K 0.01%
203
-47
-19% -$5.74K
PARA
547
DELISTED
Paramount Global Class B
PARA
$25K 0.01%
902
-211
-19% -$5.65K
PRU icon
548
Prudential Financial
PRU
$40.6B
$25K 0.01%
393
– –
THC icon
549
Tenet Healthcare
THC
$21.1B
$25K 0.01%
1,020
– –
LSI
550
DELISTED
Life Storage, Inc.
LSI
$25K 0.01%
357
-24
-6% -$1.63K
20 21
22
23 24

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MW
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TAM
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SIA
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CCM
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WCF
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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 Miscellaneous at 56% of assets, down from 58% a quarter earlier, followed by Financials and Technology.

  • 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.