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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
NKE icon
76
Nike
NKE
$61.9B
$402K 0.11%
3,203
+19
+0.6% +$2.04K
ORCL icon
77
Oracle
ORCL
$423B
$402K 0.11%
6,729
+90
+1% +$5.11K
CMCSA icon
78
Comcast
CMCSA
$90B
$398K 0.11%
8,603
-127
-1% -$5.52K
T icon
79
AT&T
T
$163B
$392K 0.11%
18,220
-1,900
-9% -$42.5K
BMY icon
80
Bristol-Myers Squibb
BMY
$132B
$385K 0.11%
6,394
+314
+5% +$18.9K
PFE icon
81
Pfizer
PFE
$153B
$383K 0.11%
11,001
-3,492
-24% -$122K
IVV icon
82
iShares Core S&P 500 ETF
IVV
$902B
$380K 0.1%
1,132
+104
+10% +$34.6K
GILD icon
83
Gilead Sciences
GILD
$165B
$376K 0.1%
5,948
-599
-9% -$41.5K
TEAM icon
84
Atlassian
TEAM
$37.8B
$368K 0.1%
2,025
+4
+0.2% +$713
WMT icon
85
Walmart Inc
WMT
$890B
$357K 0.1%
7,653
+24
+0.3% +$1.07K
MCD icon
86
McDonald's
MCD
$195B
$351K 0.1%
1,597
+145
+10% +$29.8K
IWF icon
87
iShares Russell 1000 Growth ETF
IWF
$128B
$344K 0.09%
6,336
– –
TDOC icon
88
Teladoc Health
TDOC
$1.3B
$334K 0.09%
1,524
+16
+1% +$3.39K
BLK icon
89
Blackrock
BLK
$176B
$332K 0.09%
589
+4
+0.7% +$2.28K
PYPL icon
90
PayPal
PYPL
$50.5B
$331K 0.09%
1,680
+172
+11% +$32.4K
BA icon
91
Boeing
BA
$185B
$327K 0.09%
1,981
+7
+0.4% +$1.19K
HTGC icon
92
Hercules Capital
HTGC
$3.23B
$316K 0.09%
27,272
-7,000
-20% -$77.8K
LMT icon
93
Lockheed Martin
LMT
$136B
$312K 0.09%
813
+4
+0.5% +$1.53K
PEP icon
94
PepsiCo
PEP
$190B
$312K 0.09%
2,253
-53
-2% -$7.21K
ILMN icon
95
Illumina
ILMN
$28.4B
$305K 0.08%
1,016
– –
NEE icon
96
NextEra Energy
NEE
$177B
$302K 0.08%
4,352
-452
-9% -$31.2K
CUE icon
97
Cue Biopharma
CUE
$114M
$301K 0.08%
+667
New +$384K
LONA
98
LeonaBio Inc
LONA
$72.1M
$288K 0.08%
+1,558
New +$260K
ABT icon
99
Abbott
ABT
$187B
$286K 0.08%
2,630
+29
+1% +$2.94K
NVS icon
100
Novartis
NVS
$297B
$279K 0.08%
3,203
+793
+33% +$68.7K
2 3
4
5 6

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TAM
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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.