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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
E icon
601
ENI
E
$77.5B
$20K 0.01%
1,282
-158
-11% -$2.94K
EPAM icon
602
EPAM Systems
EPAM
$5.03B
$20K 0.01%
63
+35
+125% +$10.4K
ESS icon
603
Essex Property Trust
ESS
$18.5B
$20K 0.01%
100
-5
-5% -$1.09K
IEMG icon
604
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$20K 0.01%
372
– –
IMOS
605
ChipMOS TECHNOLOGIES
IMOS
$1.83B
$20K 0.01%
1,032
-43
-4% -$891
PEG icon
606
Public Service Enterprise Group
PEG
$37.7B
$20K 0.01%
370
-704
-66% -$37.3K
SUI icon
607
Sun Communities
SUI
$14.7B
$20K 0.01%
140
+9
+7% +$1.29K
TTD icon
608
Trade Desk
TTD
$6.49B
$20K 0.01%
390
+150
+63% +$6.85K
UNM icon
609
Unum
UNM
$14.3B
$20K 0.01%
1,175
– –
WEN icon
610
Wendy's
WEN
$1.46B
$20K 0.01%
887
– –
XLP icon
611
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$20K 0.01%
307
+179
+140% +$11.3K
CPAY icon
612
Corpay
CPAY
$25.7B
$20K 0.01%
82
+2
+3% +$494
ZNGA
613
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$20K 0.01%
2,200
+250
+13% +$2.33K
RPAI
614
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$20K 0.01%
3,488
– –
ALSN icon
615
Allison Transmission
ALSN
$9.82B
$19K 0.01%
530
+20
+4% +$724
AMX icon
616
America Movil
AMX
$71.2B
$19K 0.01%
1,492
+12
+0.8% +$152
BHC icon
617
Bausch Health
BHC
$2.34B
$19K 0.01%
1,244
+18
+1% +$310
CBSH icon
618
Commerce Bancshares
CBSH
$8.5B
$19K 0.01%
442
– –
COLM icon
619
Columbia Sportswear
COLM
$2.94B
$19K 0.01%
224
– –
DLB icon
620
Dolby
DLB
$5.79B
$19K 0.01%
293
– –
EQT icon
621
EQT Corp
EQT
$32.3B
$19K 0.01%
1,483
-123
-8% -$1.8K
GOGO icon
622
Gogo Inc
GOGO
$492M
$19K 0.01%
2,100
-4,000
-66% -$21.9K
GS icon
623
Goldman Sachs
GS
$303B
$19K 0.01%
93
+9
+11% +$1.83K
HCM icon
624
HUTCHMED
HCM
$2.17B
$19K 0.01%
596
+17
+3% +$530
JBHT icon
625
JB Hunt Transport Services
JBHT
$25.2B
$19K 0.01%
153
– –
23 24
25
26 27

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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.