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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
FR icon
951
First Industrial Realty Trust
FR
$8.44B
$7K ﹤0.01%
173
– –
FTNT icon
952
Fortinet
FTNT
$117B
$7K ﹤0.01%
280
+210
+300% +$5.42K
FUL icon
953
H.B. Fuller
FUL
$3.28B
$7K ﹤0.01%
155
+15
+11% +$709
GLPI icon
954
Gaming and Leisure Properties
GLPI
$12.8B
$7K ﹤0.01%
201
+2
+1% +$73
GPK icon
955
Graphic Packaging
GPK
$3.58B
$7K ﹤0.01%
475
– –
GSBC icon
956
Great Southern Bancorp
GSBC
$878M
$7K ﹤0.01%
202
– –
HAS icon
957
Hasbro
HAS
$13.2B
$7K ﹤0.01%
83
-26
-24% -$2.01K
HLI icon
958
Houlihan Lokey
HLI
$9.02B
$7K ﹤0.01%
113
+62
+122% +$3.55K
IART icon
959
Integra LifeSciences
IART
$1.34B
$7K ﹤0.01%
155
– –
IBRX icon
960
ImmunityBio
IBRX
$8.1B
$7K ﹤0.01%
1,000
– –
IDXX icon
961
Idexx Laboratories
IDXX
$46.2B
$7K ﹤0.01%
18
-81
-82% -$29.9K
KNSL icon
962
Kinsale Capital Group
KNSL
$8.51B
$7K ﹤0.01%
35
+15
+75% +$2.76K
KNX icon
963
Knight Transportation
KNX
$11.4B
$7K ﹤0.01%
179
– –
LECO icon
964
Lincoln Electric
LECO
$15.4B
$7K ﹤0.01%
81
– –
LNG icon
965
Cheniere Energy
LNG
$52.9B
$7K ﹤0.01%
160
+6
+4% +$304
LPLA icon
966
LPL Financial
LPLA
$28.6B
$7K ﹤0.01%
85
– –
MODV
967
DELISTED
ModivCare
MODV
$7K ﹤0.01%
74
– –
MSM icon
968
MSC Industrial Direct
MSM
$6.86B
$7K ﹤0.01%
107
– –
MTLS
969
Materialise
MTLS
$396M
$7K ﹤0.01%
191
– –
NOV icon
970
NOV
NOV
$7B
$7K ﹤0.01%
781
+128
+20% +$1.5K
ON icon
971
ON Semiconductor
ON
$31.6B
$7K ﹤0.01%
333
– –
PRGO icon
972
Perrigo
PRGO
$1.78B
$7K ﹤0.01%
163
-48
-23% -$2.51K
PSMT icon
973
Pricesmart
PSMT
$5.46B
$7K ﹤0.01%
109
– –
SBS icon
974
Sabesp
SBS
$18.7B
$7K ﹤0.01%
4,120
– –
SJM icon
975
J.M. Smucker
SJM
$12.8B
$7K ﹤0.01%
61
-41
-40% -$4.57K
37 38
39
40 41

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CHP
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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.