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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
NTCO
851
DELISTED
Natura &Co Holding S.A. American Depositary Shares (each representing two Common Shares)
NTCO
$10K ﹤0.01%
558
– –
NVTA
852
DELISTED
Invitae Corporation
NVTA
$10K ﹤0.01%
226
+150
+197% +$5.12K
LHCG
853
DELISTED
LHC Group LLC
LHCG
$10K ﹤0.01%
46
– –
PE
854
DELISTED
PARSLEY ENERGY INC
PE
$10K ﹤0.01%
1,087
– –
AEE icon
855
Ameren
AEE
$30.1B
$9K ﹤0.01%
110
+7
+7% +$549
BEN icon
856
Franklin Resources
BEN
$17.2B
$9K ﹤0.01%
422
– –
BND icon
857
Vanguard Total Bond Market
BND
$161B
$9K ﹤0.01%
105
– –
BOH icon
858
Bank of Hawaii
BOH
$3.13B
$9K ﹤0.01%
181
+31
+21% +$1.73K
CCOI icon
859
Cogent Communications
CCOI
$508M
$9K ﹤0.01%
158
+9
+6% +$657
CRTO icon
860
Criteo S.A. Ordinary Shares
CRTO
$923M
$9K ﹤0.01%
728
– –
CRWD icon
861
CrowdStrike
CRWD
$218B
$9K ﹤0.01%
260
+60
+30% +$1.75K
DLTR icon
862
Dollar Tree
DLTR
$25.2B
$9K ﹤0.01%
103
+6
+6% +$565
DXC icon
863
DXC Technology
DXC
$1.73B
$9K ﹤0.01%
477
-213
-31% -$3.89K
ESGE icon
864
iShares ESG Aware MSCI EM ETF
ESGE
$6.73B
$9K ﹤0.01%
+266
New +$9.42K
F icon
865
Ford
F
$55.7B
$9K ﹤0.01%
1,425
+180
+14% +$1.22K
GIB icon
866
CGI
GIB
$15.5B
$9K ﹤0.01%
140
– –
HI
867
DELISTED
Hillenbrand
HI
$9K ﹤0.01%
313
– –
HUBS icon
868
HubSpot
HUBS
$10.5B
$9K ﹤0.01%
32
+12
+60% +$3.15K
INN
869
Summit Hotel Properties
INN
$700M
$9K ﹤0.01%
1,777
– –
IPAR icon
870
Interparfums
IPAR
$3.94B
$9K ﹤0.01%
236
+144
+157% +$6.2K
KOF icon
871
Coca-Cola Femsa
KOF
$23.2B
$9K ﹤0.01%
224
+130
+138% +$5.46K
LEN icon
872
Lennar Class A
LEN
$21.2B
$9K ﹤0.01%
120
+23
+24% +$1.63K
LXP icon
873
LXP Industrial Trust
LXP
$3.57B
$9K ﹤0.01%
164
– –
MAC icon
874
Macerich
MAC
$6.92B
$9K ﹤0.01%
1,298
-10
-0.8% -$79
MAR icon
875
Marriott International
MAR
$92.3B
$9K ﹤0.01%
92
-81
-47% -$7.64K
33 34
35
36 37

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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.