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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
LBRDK icon
801
Liberty Broadband Class C
LBRDK
$5.15B
$11K ﹤0.01%
80
-7
-8% -$962
MEOH icon
802
Methanex
MEOH
$4.12B
$11K ﹤0.01%
469
-740
-61% -$15.7K
NCLH icon
803
Norwegian Cruise Line
NCLH
$8.84B
$11K ﹤0.01%
620
+415
+202% +$6.57K
NFG icon
804
National Fuel Gas
NFG
$7.65B
$11K ﹤0.01%
277
-45
-14% -$1.92K
NVCR icon
805
NovoCure
NVCR
$1.91B
$11K ﹤0.01%
100
+25
+33% +$2K
OFLX icon
806
Omega Flex
OFLX
$312M
$11K ﹤0.01%
70
– –
PNW icon
807
Pinnacle West Capital
PNW
$12.2B
$11K ﹤0.01%
146
– –
PSO icon
808
Pearson
PSO
$9.9B
$11K ﹤0.01%
1,479
+171
+13% +$1.23K
SNV
809
DELISTED
Synovus
SNV
$11K ﹤0.01%
518
– –
STAG icon
810
STAG Industrial
STAG
$7.19B
$11K ﹤0.01%
355
– –
TYL icon
811
Tyler Technologies
TYL
$12.8B
$11K ﹤0.01%
32
+4
+14% +$1.38K
VRSK icon
812
Verisk Analytics
VRSK
$25B
$11K ﹤0.01%
62
-138
-69% -$25.3K
W icon
813
Wayfair
W
$14.6B
$11K ﹤0.01%
37
+5
+16% +$1.37K
SWN
814
DELISTED
Southwestern Energy Company
SWN
$11K ﹤0.01%
4,469
– –
ETRN
815
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$11K ﹤0.01%
1,256
– –
GOL
816
DELISTED
Gol Linhas Aéreas Inteligentes S.A. American Depositary Shares (Each representing Ten Preferred Shares)
GOL
$11K ﹤0.01%
1,874
– –
LFC
817
DELISTED
China Life Insurance Company Ltd.
LFC
$11K ﹤0.01%
940
+144
+18% +$1.72K
SQBG
818
DELISTED
Sequential Brands Group, Inc.
SQBG
$11K ﹤0.01%
2,306
– –
ABEV icon
819
Ambev
ABEV
$46.4B
$10K ﹤0.01%
4,308
+3,049
+242% +$7.65K
AKAM icon
820
Akamai
AKAM
$15.9B
$10K ﹤0.01%
91
+61
+203% +$6.77K
ALLE icon
821
Allegion
ALLE
$14.4B
$10K ﹤0.01%
104
-14
-12% -$1.42K
ARDC
822
Are Dynamic Credit Allocation Fund
ARDC
$298M
$10K ﹤0.01%
813
-8,821
-92% -$111K
BZUN
823
Baozun
BZUN
$172M
$10K ﹤0.01%
313
– –
CCU icon
824
Compañía de Cervecerías Unidas
CCU
$2.21B
$10K ﹤0.01%
791
-7
-0.9% -$99
CMC icon
825
Commercial Metals
CMC
$8.31B
$10K ﹤0.01%
490
– –
31 32
33
34 35

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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.