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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
SYF icon
576
Synchrony
SYF
$25.6B
$23K 0.01%
884
+56
+7% +$1.36K
VMC icon
577
Vulcan Materials
VMC
$36.9B
$23K 0.01%
173
+5
+3% +$628
AU icon
578
AngloGold Ashanti
AU
$48.7B
$22K 0.01%
824
-650
-44% -$19.4K
CBOE icon
579
Cboe Global Markets
CBOE
$29.9B
$22K 0.01%
247
+55
+29% +$4.95K
EIX icon
580
Edison International
EIX
$26.4B
$22K 0.01%
439
-37
-8% -$1.97K
FNV icon
581
Franco-Nevada
FNV
$46B
$22K 0.01%
157
– –
FOXA icon
582
Fox Class A
FOXA
$26.9B
$22K 0.01%
790
+19
+2% +$503
K
583
DELISTED
Kellanova
K
$22K 0.01%
364
-9
-2% -$571
OSIS icon
584
OSI Systems
OSIS
$3.89B
$22K 0.01%
280
– –
PAA icon
585
Plains All American Pipeline
PAA
$16.1B
$22K 0.01%
3,730
– –
VIG icon
586
Vanguard Dividend Appreciation ETF
VIG
$114B
$22K 0.01%
+171
New +$21.5K
TIF
587
DELISTED
Tiffany & Co.
TIF
$22K 0.01%
192
-37
-16% -$4.5K
ADM icon
588
Archer Daniels Midland
ADM
$36.9B
$21K 0.01%
459
– –
CHKP icon
589
Check Point Software Technologies
CHKP
$13.1B
$21K 0.01%
176
– –
DRI icon
590
Darden Restaurants
DRI
$24.4B
$21K 0.01%
212
+47
+28% +$3.9K
EPR icon
591
EPR Properties
EPR
$4.77B
$21K 0.01%
752
– –
ES icon
592
Eversource Energy
ES
$27.2B
$21K 0.01%
255
-145
-36% -$12.4K
NICE icon
593
Nice
NICE
$5.97B
$21K 0.01%
92
+13
+16% +$2.77K
VEEV icon
594
Veeva Systems
VEEV
$37.4B
$21K 0.01%
75
+23
+44% +$6.06K
XYL icon
595
Xylem
XYL
$28.1B
$21K 0.01%
253
-15
-6% -$1.17K
ORAN
596
DELISTED
Orange
ORAN
$21K 0.01%
2,060
+441
+27% +$5.1K
TRIL
597
DELISTED
Trillium Therapeutics Inc.
TRIL
$21K 0.01%
1,500
– –
LN
598
DELISTED
LINE Corporation
LN
$21K 0.01%
409
– –
AEM icon
599
Agnico Eagle Mines
AEM
$90.5B
$20K 0.01%
249
– –
BBD icon
600
Banco Bradesco
BBD
$36.7B
$20K 0.01%
7,129
– –
22 23
24
25 26

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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.