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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
CALY
876
Callaway Golf Company
CALY
$3.14B
$9K ﹤0.01%
458
– –
MPWR icon
877
Monolithic Power Systems
MPWR
$68.9B
$9K ﹤0.01%
32
-123
-79% -$32K
MPT
878
Medical Properties Trust
MPT
$2.81B
$9K ﹤0.01%
538
– –
NG icon
879
NovaGold Resources
NG
$3.33B
$9K ﹤0.01%
755
+55
+8% +$536
ODFL icon
880
Old Dominion Freight Line
ODFL
$44.9B
$9K ﹤0.01%
96
+26
+37% +$2.44K
OPRA
881
Opera Ltd
OPRA
$1.79B
$9K ﹤0.01%
888
– –
PSEC icon
882
Prospect Capital
PSEC
$1.17B
$9K ﹤0.01%
1,701
– –
SWX icon
883
Southwest Gas
SWX
$6.67B
$9K ﹤0.01%
147
+43
+41% +$2.87K
TEL icon
884
TE Connectivity
TEL
$62.6B
$9K ﹤0.01%
94
– –
WST icon
885
West Pharmaceutical
WST
$24.9B
$9K ﹤0.01%
32
+6
+23% +$1.59K
XYLD icon
886
Global X S&P 500 Covered Call ETF
XYLD
$3.28B
$9K ﹤0.01%
+196
New +$8.65K
ROIC
887
DELISTED
Retail Opportunity Investments Corp.
ROIC
$9K ﹤0.01%
850
+47
+6% +$514
BIG
888
DELISTED
Big Lots, Inc.
BIG
$9K ﹤0.01%
201
– –
SWI
889
DELISTED
SolarWinds Corporation Common Stock
SWI
$9K ﹤0.01%
410
– –
GLIBA
890
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
$9K ﹤0.01%
115
+3
+3% +$236
ETFC
891
DELISTED
E*Trade Financial Corporation
ETFC
$9K ﹤0.01%
181
+13
+8% +$678
CEO
892
DELISTED
CNOOC Limited
CEO
$9K ﹤0.01%
97
+25
+35% +$2.75K
AGNC icon
893
AGNC Investment
AGNC
$12.9B
$8K ﹤0.01%
590
+46
+8% +$633
ARW icon
894
Arrow Electronics
ARW
$10.4B
$8K ﹤0.01%
105
+12
+13% +$886
ASX icon
895
ASE Group
ASX
$82.2B
$8K ﹤0.01%
2,079
-789
-28% -$3.52K
BALY icon
896
Bally's
BALY
$658M
$8K ﹤0.01%
319
– –
BAND
897
Bandwidth Inc
BAND
$1.61B
$8K ﹤0.01%
45
+30
+200% +$4.44K
BILI icon
898
Bilibili
BILI
$7.84B
$8K ﹤0.01%
181
+32
+21% +$1.41K
BIO icon
899
Bio-Rad Laboratories Class A
BIO
$9.42B
$8K ﹤0.01%
16
+1
+7% +$507
BOC icon
900
Boston Omaha
BOC
$436M
$8K ﹤0.01%
476
+200
+72% +$3.22K
34 35
36
37 38

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MW
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TAM
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SIA
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CIG
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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.