We are live on ! Find out more
LC

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
CCJ icon
901
Cameco
CCJ
$42.4B
$8K ﹤0.01%
746
– –
CIB icon
902
Grupo Cibest SA
CIB
$21.1B
$8K ﹤0.01%
321
-1,324
-80% -$36.2K
CMRE icon
903
Costamare
CMRE
$1.77B
$8K ﹤0.01%
1,380
– –
COR icon
904
Cencora
COR
$61.2B
$8K ﹤0.01%
87
– –
DVN icon
905
Devon Energy
DVN
$47.3B
$8K ﹤0.01%
894
+173
+24% +$1.82K
ENPH icon
906
Enphase Energy
ENPH
$5.53B
$8K ﹤0.01%
+100
New +$6.7K
EVH icon
907
Evolent Health
EVH
$447M
$8K ﹤0.01%
623
– –
FANG icon
908
Diamondback Energy
FANG
$52.7B
$8K ﹤0.01%
256
+36
+16% +$1.37K
GHG
909
GreenTree Hospitality
GHG
$113M
$8K ﹤0.01%
570
-209
-27% -$2.75K
IIF
910
Morgan Stanley India Investment Fund
IIF
$220M
$8K ﹤0.01%
450
– –
JAZZ icon
911
Jazz Pharmaceuticals
JAZZ
$16.7B
$8K ﹤0.01%
58
+21
+57% +$2.6K
KEY icon
912
KeyCorp
KEY
$24.4B
$8K ﹤0.01%
648
– –
LRN icon
913
Stride
LRN
$3.43B
$8K ﹤0.01%
292
– –
MCHP icon
914
Microchip Technology
MCHP
$46B
$8K ﹤0.01%
164
+24
+17% +$1.25K
MGPI icon
915
MGP Ingredients
MGPI
$375M
$8K ﹤0.01%
199
– –
MGY icon
916
Magnolia Oil & Gas
MGY
$5.94B
$8K ﹤0.01%
1,484
– –
MPC icon
917
Marathon Petroleum
MPC
$83.7B
$8K ﹤0.01%
257
+44
+21% +$1.55K
NOAH
918
Noah Holdings
NOAH
$603M
$8K ﹤0.01%
309
– –
NUS icon
919
Nu Skin
NUS
$267M
$8K ﹤0.01%
162
– –
OGS icon
920
ONE Gas
OGS
$5.04B
$8K ﹤0.01%
120
-70
-37% -$5.16K
OMC icon
921
Omnicom Group
OMC
$23.4B
$8K ﹤0.01%
161
-107
-40% -$5.73K
PEGA icon
922
Pegasystems
PEGA
$5.38B
$8K ﹤0.01%
136
– –
PFG icon
923
Principal Financial Group
PFG
$24.3B
$8K ﹤0.01%
192
– –
PODD icon
924
Insulet
PODD
$9.79B
$8K ﹤0.01%
32
+15
+88% +$3.16K
RCI icon
925
Rogers Communications
RCI
$18.6B
$8K ﹤0.01%
213
+69
+48% +$2.83K
35 36
37
38 39

Similar funds

SBIA
Sheaff Brock Investment Advisors Indianapolis, Indiana $1.09B AUM 14.4% 1-Year Est. Return
CHP
Cable Hill Partners Portland, Oregon $1.02B AUM 8.59% 1-Year Est. Return
MW
Marcum Wealth Cleveland, Ohio $1.16B AUM 6.7% 1-Year Est. Return
TAM
Taurus Asset Management New York $986M AUM 5.04% 1-Year Est. Return
SIA
Schechter Investment Advisors Birmingham, Michigan $1.21B AUM 8.72% 1-Year Est. Return
CIG
CCM Investment Group Northfield, Minnesota $946M AUM
CCM
CAAS Capital Management New York $934M AUM 1.45% 1-Year Est. Return
WCF
West Coast Financial Santa Barbara, California $876M AUM 5.74% 1-Year Est. Return

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.