We are live on ! Find out more
LC

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
SSL icon
676
Sasol
SSL
$7.1B
$17K ﹤0.01%
2,228
+369
+20% +$3.05K
SYY icon
677
Sysco
SYY
$40.3B
$17K ﹤0.01%
280
+52
+23% +$3.03K
WDAY icon
678
Workday
WDAY
$44.4B
$17K ﹤0.01%
79
+8
+11% +$1.58K
GAP
679
The Gap Inc
GAP
$7.37B
$17K ﹤0.01%
1,007
-2,000
-67% -$29.8K
LSXMK
680
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$17K ﹤0.01%
661
– –
SOGO
681
DELISTED
Sogou Inc. American Depositary Shares, each representing one Class A Ordinary Share
SOGO
$17K ﹤0.01%
1,927
+1,208
+168% +$9.22K
SYKE
682
DELISTED
SYKES Enterprises Inc
SYKE
$17K ﹤0.01%
493
+17
+4% +$526
ALL icon
683
Allstate
ALL
$67.5B
$16K ﹤0.01%
175
-56
-24% -$5.22K
CAH icon
684
Cardinal Health
CAH
$55.4B
$16K ﹤0.01%
338
– –
CFG icon
685
Citizens Financial Group
CFG
$30.6B
$16K ﹤0.01%
646
+102
+19% +$2.59K
CRL icon
686
Charles River Laboratories
CRL
$12.8B
$16K ﹤0.01%
70
+3
+4% +$623
CUK
687
DELISTED
Carnival PLC
CUK
$16K ﹤0.01%
1,275
-1,112
-47% -$14.3K
EOG icon
688
EOG Resources
EOG
$70.7B
$16K ﹤0.01%
452
+28
+7% +$1.26K
LKFT
689
Lakefront Biotherapeutics American Depositary Shares
LKFT
$1.77B
$16K ﹤0.01%
110
+32
+41% +$5.33K
GRVY
690
GRAVITY
GRVY
$473M
$16K ﹤0.01%
+115
New +$9.89K
HLT icon
691
Hilton Worldwide
HLT
$71.5B
$16K ﹤0.01%
191
-21
-10% -$1.75K
OC icon
692
Owens Corning
OC
$12.4B
$16K ﹤0.01%
238
– –
PK icon
693
Park Hotels & Resorts
PK
$2.97B
$16K ﹤0.01%
1,596
– –
SU icon
694
Suncor Energy
SU
$70.3B
$16K ﹤0.01%
1,302
-528
-29% -$8.27K
TLK icon
695
Telkom Indonesia
TLK
$14.9B
$16K ﹤0.01%
948
+232
+32% +$4.65K
URI icon
696
United Rentals
URI
$72.4B
$16K ﹤0.01%
93
+3
+3% +$504
XLF icon
697
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
$16K ﹤0.01%
662
-273
-29% -$6.64K
CS
698
DELISTED
Credit Suisse Group
CS
$16K ﹤0.01%
1,621
+74
+5% +$793
WIFI
699
DELISTED
Boingo Wireless, Inc.
WIFI
$16K ﹤0.01%
1,592
– –
CHA
700
DELISTED
China Telecom Corporation, LTD
CHA
$16K ﹤0.01%
526
+392
+293% +$12.3K
26 27
28
29 30

Similar funds

SBIA
Sheaff Brock Investment Advisors Indianapolis, Indiana $1.09B AUM 14.4% 1-Year Est. Return
CHP
Cable Hill Partners Portland, Oregon $1.02B AUM 8.59% 1-Year Est. Return
MW
Marcum Wealth Cleveland, Ohio $1.16B AUM 6.7% 1-Year Est. Return
TAM
Taurus Asset Management New York $986M AUM 5.04% 1-Year Est. Return
SIA
Schechter Investment Advisors Birmingham, Michigan $1.21B AUM 8.72% 1-Year Est. Return
CIG
CCM Investment Group Northfield, Minnesota $946M AUM
CCM
CAAS Capital Management New York $934M AUM 1.45% 1-Year Est. Return
WCF
West Coast Financial Santa Barbara, California $876M AUM 5.74% 1-Year Est. Return

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.