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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
CVE icon
726
Cenovus Energy
CVE
$52.1B
$14K ﹤0.01%
3,535
– –
DELL icon
727
Dell
DELL
$293B
$14K ﹤0.01%
397
– –
DPZ icon
728
Domino's
DPZ
$11.6B
$14K ﹤0.01%
33
-3
-8% -$1.2K
EC icon
729
Ecopetrol
EC
$34.5B
$14K ﹤0.01%
1,424
-148
-9% -$1.68K
EFX icon
730
Equifax
EFX
$21.4B
$14K ﹤0.01%
92
+42
+84% +$6.88K
HAIN icon
731
Hain Celestial
HAIN
$53.7M
$14K ﹤0.01%
402
-6
-1% -$199
KMX icon
732
CarMax
KMX
$8.26B
$14K ﹤0.01%
156
+15
+11% +$1.5K
LITS
733
Lite Strategy Inc
LITS
$30.9M
$14K ﹤0.01%
226
+91
+67% +$5.48K
PEB icon
734
Pebblebrook Hotel Trust
PEB
$2.05B
$14K ﹤0.01%
1,149
-60
-5% -$720
PPL
735
PPL Corp
PPL
$26.7B
$14K ﹤0.01%
519
-960
-65% -$25.9K
RBA icon
736
RB Global
RBA
$17.5B
$14K ﹤0.01%
236
-159
-40% -$8.39K
SBRA icon
737
Sabra Healthcare REIT
SBRA
$5.37B
$14K ﹤0.01%
1,030
– –
SNA icon
738
Snap-on
SNA
$21.5B
$14K ﹤0.01%
97
– –
SNBR
739
DELISTED
Sleep Number
SNBR
$14K ﹤0.01%
282
– –
VIAV icon
740
Viavi Solutions
VIAV
$9.66B
$14K ﹤0.01%
1,182
+524
+80% +$6.8K
WDFC icon
741
WD-40
WDFC
$3.15B
$14K ﹤0.01%
72
+3
+4% +$589
XRAY icon
742
Dentsply Sirona
XRAY
$2.43B
$14K ﹤0.01%
314
– –
PSB
743
DELISTED
PS Business Parks, Inc.
PSB
$14K ﹤0.01%
115
+16
+16% +$2.06K
KSU
744
DELISTED
Kansas City Southern
KSU
$14K ﹤0.01%
78
+50
+179% +$8.66K
ADAP
745
DELISTED
Adaptimmune Therapeutics
ADAP
$13K ﹤0.01%
1,610
-2,448
-60% -$21.4K
AWI icon
746
Armstrong World Industries
AWI
$7.84B
$13K ﹤0.01%
191
– –
CHRW icon
747
C.H. Robinson
CHRW
$17.5B
$13K ﹤0.01%
132
+6
+5% +$563
DFS
748
DELISTED
Discover Financial Services
DFS
$13K ﹤0.01%
222
+31
+16% +$1.62K
ELAN icon
749
Elanco Animal Health
ELAN
$11.1B
$13K ﹤0.01%
482
– –
EVT icon
750
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.16B
$13K ﹤0.01%
+642
New +$12.7K
28 29
30
31 32

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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.