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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
SR icon
976
Spire
SR
$4.85B
$7K ﹤0.01%
129
-36
-22% -$2.15K
SSNC icon
977
SS&C Technologies
SSNC
$18.6B
$7K ﹤0.01%
114
+77
+208% +$4.61K
STKL
978
DELISTED
SunOpta
STKL
$7K ﹤0.01%
882
– –
TDS icon
979
Telephone and Data Systems
TDS
$3.75B
$7K ﹤0.01%
391
– –
UNFI icon
980
United Natural Foods
UNFI
$2.85B
$7K ﹤0.01%
464
+32
+7% +$607
URGN icon
981
UroGen Pharma
URGN
$2.29B
$7K ﹤0.01%
369
-121
-25% -$2.74K
VGSH icon
982
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$7K ﹤0.01%
111
– –
WCN
983
Waste Connections
WCN
$42B
$7K ﹤0.01%
68
– –
WTRG icon
984
Essential Utilities
WTRG
$11.4B
$7K ﹤0.01%
162
– –
WYNN icon
985
Wynn Resorts
WYNN
$10.6B
$7K ﹤0.01%
96
+20
+26% +$1.59K
ZD icon
986
Ziff Davis
ZD
$1.98B
$7K ﹤0.01%
109
– –
AMBR
987
Amber International Holding Ltd
AMBR
$130M
$7K ﹤0.01%
99
+23
+30% +$1.7K
PDCO
988
DELISTED
Patterson Companies, Inc.
PDCO
$7K ﹤0.01%
281
– –
MRO
989
DELISTED
Marathon Oil Corporation
MRO
$7K ﹤0.01%
1,593
+127
+9% +$671
TARO
990
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
$7K ﹤0.01%
121
-43
-26% -$2.68K
VMW
991
DELISTED
VMware, Inc
VMW
$7K ﹤0.01%
46
– –
STOR
992
DELISTED
STORE Capital Corporation
STOR
$7K ﹤0.01%
247
+37
+18% +$940
CLR
993
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$7K ﹤0.01%
560
– –
ECHO
994
DELISTED
Echo Global Logistics, Inc.
ECHO
$7K ﹤0.01%
271
– –
EV
995
DELISTED
Eaton Vance Corp.
EV
$7K ﹤0.01%
176
– –
HR
996
DELISTED
Healthcare Realty Trust Incorporated
HR
$7K ﹤0.01%
228
+22
+11% +$633
ALGN icon
997
Align Technology
ALGN
$12.3B
$6K ﹤0.01%
18
– –
ALRM icon
998
Alarm.com
ALRM
$2.85B
$6K ﹤0.01%
112
– –
ALXO icon
999
ALX Oncology
ALXO
$290M
$6K ﹤0.01%
+150
New +$5.9K
AMG icon
1000
Affiliated Managers Group
AMG
$9.76B
$6K ﹤0.01%
85
– –
38 39
40
41 42

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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.