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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
TFX icon
651
Teleflex
TFX
$5.98B
$18K 0.01%
53
+17
+47% +$6.3K
TKC icon
652
Turkcell
TKC
$4.79B
$18K 0.01%
3,767
+289
+8% +$1.51K
UBER icon
653
Uber
UBER
$153B
$18K 0.01%
491
-47
-9% -$1.55K
XBI icon
654
State Street SPDR S&P Biotech ETF
XBI
$10.3B
$18K 0.01%
158
– –
ZBH icon
655
Zimmer Biomet
ZBH
$18.4B
$18K 0.01%
136
+18
+15% +$2.35K
LVGO
656
DELISTED
Livongo Health, Inc. Common Stock
LVGO
$18K 0.01%
127
– –
AFL icon
657
Aflac
AFL
$62.6B
$17K ﹤0.01%
470
-8
-2% -$291
AFMD
658
DELISTED
Affimed
AFMD
$17K ﹤0.01%
500
-829
-62% -$31.4K
APLE icon
659
Apple Hospitality REIT
APLE
$3.82B
$17K ﹤0.01%
1,801
-48
-3% -$462
ARCC icon
660
Ares Capital
ARCC
$14.4B
$17K ﹤0.01%
1,248
– –
ARGX icon
661
argenx
ARGX
$54.1B
$17K ﹤0.01%
65
+18
+38% +$4.33K
ASR icon
662
Grupo Aeroportuario del Sureste
ASR
$8.3B
$17K ﹤0.01%
150
– –
CINF icon
663
Cincinnati Financial
CINF
$27.1B
$17K ﹤0.01%
213
– –
COF icon
664
Capital One
COF
$134B
$17K ﹤0.01%
242
+20
+9% +$1.34K
CSQ icon
665
Calamos Strategic Total Return Fund
CSQ
$3.35B
$17K ﹤0.01%
+1,278
New +$17.2K
DEA
666
Easterly Government Properties
DEA
$1.18B
$17K ﹤0.01%
302
-116
-28% -$6.86K
DGX icon
667
Quest Diagnostics
DGX
$26.3B
$17K ﹤0.01%
147
+5
+4% +$591
DHI icon
668
D.R. Horton
DHI
$42.3B
$17K ﹤0.01%
222
-7
-3% -$478
ENOV icon
669
Enovis
ENOV
$1.53B
$17K ﹤0.01%
311
-53
-15% -$2.91K
ETR icon
670
Entergy
ETR
$50B
$17K ﹤0.01%
342
– –
FLL icon
671
Full House Resorts
FLL
$89M
$17K ﹤0.01%
9,000
– –
INGR icon
672
Ingredion
INGR
$6.58B
$17K ﹤0.01%
219
+8
+4% +$650
MTB icon
673
M&T Bank
MTB
$36.2B
$17K ﹤0.01%
185
– –
NUE icon
674
Nucor
NUE
$62.1B
$17K ﹤0.01%
370
– –
RA
675
Brookfield Real Assets Income Fund
RA
$708M
$17K ﹤0.01%
1,048
-964
-48% -$16.3K
25 26
27
28 29

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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.