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
INTC icon
51
Intel
INTC
$513B
$565K 0.16%
10,913
-2,223
-17% -$116K
SBUX icon
52
Starbucks
SBUX
$120B
$562K 0.15%
6,540
-11
-0.2% -$877
MDT icon
53
Medtronic
MDT
$112B
$532K 0.15%
5,121
+285
+6% +$28.6K
PG icon
54
Procter & Gamble
PG
$339B
$521K 0.14%
3,748
+62
+2% +$8.23K
TSM icon
55
TSMC
TSM
$2.18T
$511K 0.14%
6,308
+1,360
+27% +$103K
DIS icon
56
Walt Disney
DIS
$181B
$508K 0.14%
4,090
+341
+9% +$42.6K
VO icon
57
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$506K 0.14%
11,472
+920
+9% +$40.1K
JPM icon
58
JPMorgan Chase
JPM
$950B
$500K 0.14%
5,198
+57
+1% +$5.6K
BAC icon
59
Bank of America
BAC
$442B
$493K 0.14%
20,473
+1,415
+7% +$35.2K
MNST icon
60
Monster Beverage
MNST
$88.5B
$491K 0.14%
12,252
+14
+0.1% +$553
BDX icon
61
Becton Dickinson
BDX
$48.2B
$483K 0.13%
2,129
-26
-1% -$6.39K
BABA icon
62
Alibaba
BABA
$308B
$478K 0.13%
1,627
+246
+18% +$64.8K
VZ icon
63
Verizon
VZ
$196B
$478K 0.13%
8,039
-1,176
-13% -$68.3K
SHOP icon
64
Shopify
SHOP
$195B
$464K 0.13%
4,540
+40
+0.9% +$3.98K
REGN icon
65
Regeneron Pharmaceuticals
REGN
$80.8B
$463K 0.13%
828
-45
-5% -$27.3K
AMGN icon
66
Amgen
AMGN
$222B
$460K 0.13%
1,810
+27
+2% +$6.69K
BSX icon
67
Boston Scientific
BSX
$71.5B
$433K 0.12%
11,337
+42
+0.4% +$1.62K
KO icon
68
Coca-Cola
KO
$375B
$431K 0.12%
8,723
-266
-3% -$12.8K
VB icon
69
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
$427K 0.12%
2,778
– –
ISRG icon
70
Intuitive Surgical
ISRG
$134B
$423K 0.12%
1,788
+12
+0.7% +$2.69K
NFLX icon
71
Netflix
NFLX
$309B
$423K 0.12%
8,450
-190
-2% -$9.46K
DHR icon
72
Danaher
DHR
$144B
$416K 0.11%
2,178
-114
-5% -$20.3K
MRK icon
73
Merck
MRK
$318B
$416K 0.11%
5,259
-197
-4% -$15.4K
UNH icon
74
UnitedHealth
UNH
$370B
$416K 0.11%
1,335
+129
+11% +$39.6K
ABBV icon
75
AbbVie
ABBV
$435B
$404K 0.11%
4,617
-39
-0.8% -$3.67K
1 2
3
4 5

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.