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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
GT icon
1026
Goodyear
GT
$1.85B
$6K ﹤0.01%
777
+58
+8% +$537
HDV
1027
iShares Core High Dividend ETF
HDV
$14.8B
$6K ﹤0.01%
+375
New +$6.24K
HIMX
1028
Himax Technologies
HIMX
$2.55B
$6K ﹤0.01%
1,689
– –
IDA icon
1029
Idacorp
IDA
$8.2B
$6K ﹤0.01%
76
-62
-45% -$5.46K
IMO icon
1030
Imperial Oil
IMO
$60.4B
$6K ﹤0.01%
489
– –
JBL icon
1031
Jabil
JBL
$35.8B
$6K ﹤0.01%
171
-38
-18% -$1.27K
LDOS icon
1032
Leidos
LDOS
$17.3B
$6K ﹤0.01%
71
-12
-14% -$1.08K
LUMN icon
1033
Lumen
LUMN
$6.44B
$6K ﹤0.01%
627
-54
-8% -$561
MATV icon
1034
Mativ Holdings
MATV
$711M
$6K ﹤0.01%
205
+16
+8% +$503
MC icon
1035
Moelis & Co
MC
$4.94B
$6K ﹤0.01%
176
– –
MDB icon
1036
MongoDB
MDB
$32.1B
$6K ﹤0.01%
27
+8
+42% +$1.73K
MGA icon
1037
Magna International
MGA
$18.8B
$6K ﹤0.01%
138
– –
MOMO
1038
Hello Group
MOMO
$866M
$6K ﹤0.01%
415
+292
+237% +$5.31K
MRVL icon
1039
Marvell Technology
MRVL
$196B
$6K ﹤0.01%
141
-668
-83% -$24.6K
MUR icon
1040
Murphy Oil
MUR
$4.78B
$6K ﹤0.01%
683
– –
NBHC icon
1041
National Bank Holdings
NBHC
$1.9B
$6K ﹤0.01%
219
+23
+12% +$630
NJR icon
1042
New Jersey Resources
NJR
$5.58B
$6K ﹤0.01%
231
-759
-77% -$23.1K
NWE icon
1043
NorthWestern Energy
NWE
$4.43B
$6K ﹤0.01%
114
+13
+13% +$690
OMCL icon
1044
Omnicell
OMCL
$1.68B
$6K ﹤0.01%
75
– –
QFIN icon
1045
Qfin Holdings
QFIN
$1.61B
$6K ﹤0.01%
538
– –
RGEN icon
1046
Repligen
RGEN
$9.25B
$6K ﹤0.01%
40
+19
+90% +$2.72K
RHI icon
1047
Robert Half
RHI
$4.37B
$6K ﹤0.01%
108
– –
ROKU icon
1048
Roku
ROKU
$22.7B
$6K ﹤0.01%
+33
New +$5.22K
RXT icon
1049
Rackspace Technology
RXT
$1.24B
$6K ﹤0.01%
+300
New +$5.49K
SEB icon
1050
Seaboard Corp
SEB
$4.06B
$6K ﹤0.01%
2
– –
40 41
42
43 44

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MW
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TAM
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SIA
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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.