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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
FFIV icon
751
F5
FFIV
$22.7B
$13K ﹤0.01%
108
– –
FTI icon
752
TechnipFMC
FTI
$27.3B
$13K ﹤0.01%
2,669
+646
+32% +$3.63K
HHH icon
753
Howard Hughes
HHH
$4.03B
$13K ﹤0.01%
239
+165
+223% +$8.81K
ICL icon
754
ICL Group
ICL
$6.85B
$13K ﹤0.01%
3,617
+2,234
+162% +$7.69K
KSS icon
755
Kohl's
KSS
$2.19B
$13K ﹤0.01%
688
-37
-5% -$783
MELI icon
756
Mercado Libre
MELI
$92.3B
$13K ﹤0.01%
12
+6
+100% +$6.51K
MPLX icon
757
MPLX
MPLX
$59.7B
$13K ﹤0.01%
800
– –
MRNA icon
758
Moderna
MRNA
$23.6B
$13K ﹤0.01%
185
+129
+230% +$8.99K
PANW icon
759
Palo Alto Networks
PANW
$297B
$13K ﹤0.01%
324
+162
+100% +$6.74K
RITM icon
760
Rithm Capital
RITM
$5.69B
$13K ﹤0.01%
1,609
+13
+0.8% +$100
SHYG icon
761
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.6B
$13K ﹤0.01%
+286
New +$12.6K
SWKS icon
762
Skyworks Solutions
SWKS
$10.6B
$13K ﹤0.01%
92
-139
-60% -$19.3K
UAL icon
763
United Airlines
UAL
$42.1B
$13K ﹤0.01%
360
+21
+6% +$726
UDR icon
764
UDR
UDR
$12.3B
$13K ﹤0.01%
409
+263
+180% +$9.23K
WU icon
765
Western Union
WU
$2.21B
$13K ﹤0.01%
586
– –
ALLY icon
766
Ally Financial
ALLY
$13.3B
$12K ﹤0.01%
466
– –
AVAV icon
767
AeroVironment
AVAV
$9.45B
$12K ﹤0.01%
200
– –
BCO icon
768
Brink's
BCO
$4.62B
$12K ﹤0.01%
303
– –
CSGP icon
769
CoStar Group
CSGP
$12.3B
$12K ﹤0.01%
140
-550
-80% -$43.8K
DCI icon
770
Donaldson
DCI
$11.4B
$12K ﹤0.01%
266
– –
EGP icon
771
EastGroup Properties
EGP
$10.9B
$12K ﹤0.01%
95
– –
FLGT icon
772
Fulgent Genetics
FLGT
$527M
$12K ﹤0.01%
+300
New +$9.39K
FNKO icon
773
Funko
FNKO
$328M
$12K ﹤0.01%
2,000
– –
GD icon
774
General Dynamics
GD
$106B
$12K ﹤0.01%
84
-6
-7% -$886
HDEF icon
775
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
HDEF
$2.36B
$12K ﹤0.01%
+610
New +$12.8K
29 30
31
32 33

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MW
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TAM
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SIA
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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.