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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
LNC icon
626
Lincoln National
LNC
$8.81B
$19K 0.01%
611
-124
-17% -$4.43K
MAS icon
627
Masco
MAS
$15.3B
$19K 0.01%
341
– –
SID icon
628
Companhia Siderúrgica Nacional
SID
$1.23B
$19K 0.01%
6,373
– –
TDY icon
629
Teledyne Technologies
TDY
$32B
$19K 0.01%
61
+2
+3% +$631
WING icon
630
Wingstop
WING
$3.18B
$19K 0.01%
141
+20
+17% +$2.94K
WNS
631
DELISTED
WNS Holdings
WNS
$19K 0.01%
293
– –
WTFC icon
632
Wintrust Financial
WTFC
$10.7B
$19K 0.01%
464
+16
+4% +$685
XLNX
633
DELISTED
Xilinx Inc
XLNX
$19K 0.01%
185
+86
+87% +$8.83K
ALXN
634
DELISTED
Alexion Pharmaceuticals
ALXN
$19K 0.01%
169
+10
+6% +$1.08K
AA icon
635
Alcoa
AA
$13.2B
$18K 0.01%
1,517
+178
+13% +$2.39K
AVY icon
636
Avery Dennison
AVY
$13.4B
$18K 0.01%
141
-43
-23% -$5.08K
BN icon
637
Brookfield
BN
$108B
$18K 0.01%
998
+94
+10% +$1.68K
CAKE icon
638
Cheesecake Factory
CAKE
$5.33B
$18K 0.01%
631
– –
CIG icon
639
CEMIG Preferred Shares
CIG
$6.01B
$18K 0.01%
18,402
-1,300
-7% -$1.43K
CPRI icon
640
Capri Holdings
CPRI
$1.74B
$18K 0.01%
985
-59
-6% -$1K
DOCU
641
DocuSign
DOCU
$11.5B
$18K 0.01%
83
+34
+69% +$7.06K
ELS icon
642
Equity Lifestyle Properties
ELS
$12.6B
$18K 0.01%
286
+8
+3% +$518
ETSY icon
643
Etsy
ETSY
$7.85B
$18K 0.01%
150
+10
+7% +$1.17K
KIO
644
KKR Income Opportunities Fund
KIO
$457M
$18K 0.01%
1,335
+36
+3% +$477
OXY icon
645
Occidental Petroleum
OXY
$55.9B
$18K 0.01%
1,770
-588
-25% -$8.29K
PAYX icon
646
Paychex
PAYX
$42.7B
$18K 0.01%
226
-2,205
-91% -$166K
REXR icon
647
Rexford Industrial Realty
REXR
$8.19B
$18K 0.01%
387
– –
RS icon
648
Reliance Steel & Aluminium
RS
$21.6B
$18K 0.01%
174
– –
STZ icon
649
Constellation Brands
STZ
$23.2B
$18K 0.01%
93
+1
+1% +$182
TDG icon
650
TransDigm Group
TDG
$67.7B
$18K 0.01%
38
+1
+3% +$470
24 25
26
27 28

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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.