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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
IFF icon
776
International Flavors & Fragrances
IFF
$21.9B
$12K ﹤0.01%
95
+31
+48% +$3.86K
JNPR
777
DELISTED
Juniper Networks
JNPR
$12K ﹤0.01%
547
-99
-15% -$2.35K
MOH icon
778
Molina Healthcare
MOH
$10.3B
$12K ﹤0.01%
67
– –
NAT icon
779
Nordic American Tanker
NAT
$1.37B
$12K ﹤0.01%
3,377
+69
+2% +$288
QSR icon
780
Restaurant Brands International
QSR
$25.8B
$12K ﹤0.01%
209
– –
SF
781
Stifel
SF
$12.6B
$12K ﹤0.01%
513
– –
SQM icon
782
Sociedad Química y Minera de Chile
SQM
$20.6B
$12K ﹤0.01%
370
– –
TS icon
783
Tenaris
TS
$26.8B
$12K ﹤0.01%
1,201
-594
-33% -$7.02K
IBA
784
DELISTED
Industrias Bachoco SAB De C.V.
IBA
$12K ﹤0.01%
309
– –
ZEN
785
DELISTED
ZENDESK INC
ZEN
$12K ﹤0.01%
117
+6
+5% +$561
SC
786
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
$12K ﹤0.01%
646
+55
+9% +$979
XEC
787
DELISTED
CIMAREX ENERGY CO
XEC
$12K ﹤0.01%
473
– –
ALLK
788
DELISTED
Allakos
ALLK
$11K ﹤0.01%
137
– –
BBDC icon
789
Barings BDC
BBDC
$965M
$11K ﹤0.01%
1,421
+13
+0.9% +$103
BJ icon
790
BJs Wholesale Club
BJ
$12.3B
$11K ﹤0.01%
262
+26
+11% +$1.07K
CABO icon
791
Cable One
CABO
$212M
$11K ﹤0.01%
6
– –
CAE icon
792
CAE Inc. Common Shares
CAE
$8.74B
$11K ﹤0.01%
772
– –
CASY icon
793
Casey's General Stores
CASY
$30.9B
$11K ﹤0.01%
61
+3
+5% +$507
CLH icon
794
Clean Harbors
CLH
$16.3B
$11K ﹤0.01%
197
– –
ED icon
795
Consolidated Edison
ED
$39.9B
$11K ﹤0.01%
135
+64
+90% +$4.72K
EWH icon
796
iShares MSCI Hong Kong ETF
EWH
$1.22B
$11K ﹤0.01%
500
– –
GLW icon
797
Corning
GLW
$143B
$11K ﹤0.01%
352
+16
+5% +$494
HP icon
798
Helmerich & Payne
HP
$3.71B
$11K ﹤0.01%
717
-88
-11% -$1.53K
IR icon
799
Ingersoll Rand
IR
$33.7B
$11K ﹤0.01%
305
– –
KREF
800
KKR Real Estate Finance Trust
KREF
$499M
$11K ﹤0.01%
664
+45
+7% +$773
30 31
32
33 34

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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.