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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
RGLD icon
926
Royal Gold
RGLD
$19.5B
$8K ﹤0.01%
64
+4
+7% +$525
RLJ icon
927
RLJ Lodging Trust
RLJ
$1.69B
$8K ﹤0.01%
897
-85
-9% -$763
STN icon
928
Stantec
STN
$8.39B
$8K ﹤0.01%
251
– –
TKR icon
929
Timken Company
TKR
$9.03B
$8K ﹤0.01%
153
+14
+10% +$723
USNA icon
930
Usana Health Sciences
USNA
$286M
$8K ﹤0.01%
103
– –
VIPS icon
931
Vipshop
VIPS
$7.53B
$8K ﹤0.01%
535
+35
+7% +$686
VTRS icon
932
Viatris
VTRS
$18.9B
$8K ﹤0.01%
527
-340
-39% -$5.43K
AIU
933
DELISTED
Meta Data Limited American Depositary Shares, each representing ten (10) Class A Ordinary Shares
AIU
$8K ﹤0.01%
14
+8
+133% +$4.18K
SGEN
934
DELISTED
Seagen Inc. Common Stock
SGEN
$8K ﹤0.01%
39
+35
+875% +$5.86K
FRC
935
DELISTED
First Republic Bank
FRC
$8K ﹤0.01%
77
+30
+64% +$3.33K
IAA
936
DELISTED
IAA, Inc. Common Stock
IAA
$8K ﹤0.01%
158
– –
PTR
937
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
$8K ﹤0.01%
257
-5
-2% -$171
STAY
938
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
$8K ﹤0.01%
669
– –
SINA
939
DELISTED
Sina Corp
SINA
$8K ﹤0.01%
179
+102
+132% +$4.1K
AGIO icon
940
Agios Pharmaceuticals
AGIO
$1.93B
$7K ﹤0.01%
187
– –
AVAL icon
941
Grupo Aval
AVAL
$6.01B
$7K ﹤0.01%
1,621
– –
BSV icon
942
Vanguard Short-Term Bond ETF
BSV
$45.6B
$7K ﹤0.01%
85
– –
BURL icon
943
Burlington
BURL
$23.2B
$7K ﹤0.01%
36
– –
BYD icon
944
Boyd Gaming
BYD
$6.06B
$7K ﹤0.01%
226
– –
CRDF icon
945
Cardiff Oncology
CRDF
$77.2M
$7K ﹤0.01%
+500
New +$3.3K
CWB icon
946
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.61B
$7K ﹤0.01%
+99
New +$6.57K
DENN
947
DELISTED
Denny's
DENN
$7K ﹤0.01%
657
+167
+34% +$1.67K
EXR icon
948
Extra Space Storage
EXR
$31.6B
$7K ﹤0.01%
69
-18
-21% -$1.86K
FAST icon
949
Fastenal
FAST
$59.5B
$7K ﹤0.01%
290
+24
+9% +$552
FMBH icon
950
First Mid Bancshares
FMBH
$1.36B
$7K ﹤0.01%
298
– –
36 37
38
39 40

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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.