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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
APTV icon
1001
Aptiv
APTV
$10.3B
$6K ﹤0.01%
64
+9
+16% +$755
AUTL
1002
Autolus Therapeutics
AUTL
$562M
$6K ﹤0.01%
495
– –
BAH icon
1003
Booz Allen Hamilton
BAH
$9.15B
$6K ﹤0.01%
+71
New +$5.81K
BCH icon
1004
Banco de Chile
BCH
$20.9B
$6K ﹤0.01%
365
+60
+20% +$1.05K
BKH icon
1005
Black Hills Corp
BKH
$5.69B
$6K ﹤0.01%
117
– –
BWXT icon
1006
BWX Technologies
BWXT
$15.6B
$6K ﹤0.01%
107
– –
CDW icon
1007
CDW
CDW
$17B
$6K ﹤0.01%
50
+6
+14% +$686
CNP icon
1008
CenterPoint Energy
CNP
$26.8B
$6K ﹤0.01%
326
– –
CNX icon
1009
CNX Resources
CNX
$5.2B
$6K ﹤0.01%
585
-104
-15% -$1.06K
CTRE icon
1010
CareTrust REIT
CTRE
$9.74B
$6K ﹤0.01%
344
– –
DAVA icon
1011
Endava
DAVA
$156M
$6K ﹤0.01%
101
+20
+25% +$1.08K
DBRG icon
1012
DigitalBridge
DBRG
$2.95B
$6K ﹤0.01%
530
-148
-22% -$1.43K
DHC
1013
Diversified Healthcare Trust
DHC
$2.14B
$6K ﹤0.01%
1,685
– –
EAT icon
1014
Brinker International
EAT
$9.66B
$6K ﹤0.01%
152
– –
ESLT icon
1015
Elbit Systems
ESLT
$40.3B
$6K ﹤0.01%
52
-20
-28% -$2.64K
EXPE icon
1016
Expedia Group
EXPE
$37.3B
$6K ﹤0.01%
68
-44
-39% -$3.96K
FDS icon
1017
Factset
FDS
$10.2B
$6K ﹤0.01%
19
– –
FICO icon
1018
Fair Isaac
FICO
$22.5B
$6K ﹤0.01%
14
– –
FINV
1019
FinVolution Group
FINV
$1.15B
$6K ﹤0.01%
3,011
+565
+23% +$1.12K
FOX icon
1020
Fox Class B
FOX
$23.9B
$6K ﹤0.01%
216
– –
FTDR icon
1021
Frontdoor
FTDR
$6.26B
$6K ﹤0.01%
160
– –
FVRR icon
1022
Fiverr
FVRR
$339M
$6K ﹤0.01%
+45
New +$4.82K
GIC icon
1023
Global Industrial
GIC
$1.49B
$6K ﹤0.01%
268
– –
GL icon
1024
Globe Life
GL
$14.3B
$6K ﹤0.01%
76
– –
GMED icon
1025
Globus Medical
GMED
$11.2B
$6K ﹤0.01%
125
– –
39 40
41
42 43

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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.