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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
CEA
551
DELISTED
China Eastern Airlines
CEA
$25K 0.01%
1,147
-213
-16% -$4.23K
BGB
552
Blackstone Strategic Credit 2027 Term Fund
BGB
$503M
$24K 0.01%
1,966
-5,456
-74% -$64.3K
DLTH icon
553
Duluth Holdings
DLTH
$159M
$24K 0.01%
2,000
– –
EQNR icon
554
Equinor
EQNR
$92.4B
$24K 0.01%
1,723
– –
FUTU icon
555
Futu Holdings
FUTU
$15.3B
$24K 0.01%
831
– –
HPE icon
556
Hewlett Packard
HPE
$70.5B
$24K 0.01%
2,562
+53
+2% +$506
KEYS icon
557
Keysight
KEYS
$58.3B
$24K 0.01%
245
-338
-58% -$33.2K
SVC
558
Service Properties Trust
SVC
$1.07B
$24K 0.01%
599
+136
+29% +$5.18K
WTM icon
559
White Mountains Insurance
WTM
$5.13B
$24K 0.01%
31
– –
ATNX
560
DELISTED
Athenex, Inc. Common Stock
ATNX
$24K 0.01%
+100
New +$24K
ALNY icon
561
Alnylam Pharmaceuticals
ALNY
$29.3B
$23K 0.01%
161
+102
+173% +$14.5K
AVB icon
562
AvalonBay Communities
AVB
$26.8B
$23K 0.01%
156
-10
-6% -$1.53K
BALL icon
563
Ball Corp
BALL
$16.8B
$23K 0.01%
274
+7
+3% +$539
BG icon
564
Bunge Global
BG
$20.8B
$23K 0.01%
497
-21
-4% -$939
CE icon
565
Celanese
CE
$4.82B
$23K 0.01%
213
+8
+4% +$798
IEFA icon
566
iShares Core MSCI EAFE ETF
IEFA
$196B
$23K 0.01%
376
– –
NI icon
567
NiSource
NI
$20.4B
$23K 0.01%
1,042
+108
+12% +$2.51K
NIO icon
568
NIO
NIO
$11.9B
$23K 0.01%
1,100
+100
+10% +$1.54K
OCUL icon
569
Ocular Therapeutix
OCUL
$2.02B
$23K 0.01%
3,000
-2,478
-45% -$20.6K
OTEX icon
570
Open Text
OTEX
$6.04B
$23K 0.01%
550
+22
+4% +$962
PD icon
571
PagerDuty
PD
$902M
$23K 0.01%
852
– –
PH icon
572
Parker-Hannifin
PH
$135B
$23K 0.01%
112
+20
+22% +$3.93K
ROK icon
573
Rockwell Automation
ROK
$49B
$23K 0.01%
106
+20
+23% +$4.47K
RVTY icon
574
Revvity
RVTY
$12.8B
$23K 0.01%
183
+5
+3% +$575
STIP icon
575
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$23K 0.01%
+221
New +$22.9K
21 22
23
24 25

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CHP
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MW
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TAM
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SIA
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CIG
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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 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.