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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
CUBE icon
826
CubeSmart
CUBE
$9.41B
$10K ﹤0.01%
298
– –
DVYE icon
827
iShares Emerging Markets Dividend ETF
DVYE
$1.22B
$10K ﹤0.01%
+326
New +$10.4K
EVRG icon
828
Evergy
EVRG
$19.2B
$10K ﹤0.01%
193
+37
+24% +$2.07K
EXPD icon
829
Expeditors International
EXPD
$23.2B
$10K ﹤0.01%
108
– –
HBAN icon
830
Huntington Bancshares
HBAN
$35.5B
$10K ﹤0.01%
1,104
+145
+15% +$1.35K
IPG
831
DELISTED
Interpublic Group of Companies
IPG
$10K ﹤0.01%
577
+35
+6% +$624
KTOS icon
832
Kratos Defense & Security Solutions
KTOS
$11.4B
$10K ﹤0.01%
500
– –
MAN icon
833
ManpowerGroup
MAN
$2.63B
$10K ﹤0.01%
137
-15
-10% -$1.08K
MDY icon
834
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$10K ﹤0.01%
+30
New +$10.2K
MNKD icon
835
MannKind Corp
MNKD
$1.32B
$10K ﹤0.01%
5,100
-10,000
-66% -$17.3K
NBIX icon
836
Neurocrine Biosciences
NBIX
$16.6B
$10K ﹤0.01%
107
+10
+10% +$1.16K
NHI icon
837
National Health Investors
NHI
$3.65B
$10K ﹤0.01%
170
+16
+10% +$988
NOK icon
838
Nokia
NOK
$52.3B
$10K ﹤0.01%
2,521
+40
+2% +$180
OKE icon
839
Oneok
OKE
$54.5B
$10K ﹤0.01%
391
-868
-69% -$24.2K
OMF icon
840
OneMain Financial
OMF
$7.47B
$10K ﹤0.01%
329
– –
SDY icon
841
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$10K ﹤0.01%
+112
New +$10.6K
STLA icon
842
Stellantis
STLA
$20.8B
$10K ﹤0.01%
856
– –
SWK icon
843
Stanley Black & Decker
SWK
$15.7B
$10K ﹤0.01%
59
+8
+16% +$1.25K
TEVA icon
844
Teva Pharmaceuticals
TEVA
$41.2B
$10K ﹤0.01%
1,165
-976
-46% -$10.3K
TOL icon
845
Toll Brothers
TOL
$14.5B
$10K ﹤0.01%
215
– –
TTMI icon
846
TTM Technologies
TTMI
$14.5B
$10K ﹤0.01%
900
– –
VBK icon
847
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.6B
$10K ﹤0.01%
+46
New +$9.72K
WBA
848
DELISTED
Walgreens Boots Alliance
WBA
$10K ﹤0.01%
276
+38
+16% +$1.49K
WSM icon
849
Williams-Sonoma
WSM
$29.6B
$10K ﹤0.01%
232
-14
-6% -$622
SUM
850
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$10K ﹤0.01%
603
– –
32 33
34
35 36

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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.