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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
SLYV icon
1051
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.08B
$6K ﹤0.01%
+111
New +$5.7K
SPR
1052
DELISTED
Spirit AeroSystems
SPR
$6K ﹤0.01%
342
+71
+26% +$1.5K
SPTN
1053
DELISTED
SpartanNash
SPTN
$6K ﹤0.01%
358
-70
-16% -$1.4K
TCX icon
1054
Tucows
TCX
$175M
$6K ﹤0.01%
92
– –
TECK icon
1055
Teck Resources
TECK
$32.6B
$6K ﹤0.01%
460
– –
TREE icon
1056
LendingTree
TREE
$451M
$6K ﹤0.01%
21
– –
TRTX
1057
TPG RE Finance Trust
TRTX
$618M
$6K ﹤0.01%
749
+112
+18% +$959
UE icon
1058
Urban Edge Properties
UE
$2.73B
$6K ﹤0.01%
588
– –
UHAL icon
1059
U-Haul Holding Co
UHAL
$14.6B
$6K ﹤0.01%
160
– –
UMBF icon
1060
UMB Financial
UMBF
$11.1B
$6K ﹤0.01%
122
– –
VDC icon
1061
Vanguard Consumer Staples ETF
VDC
$7.97B
$6K ﹤0.01%
39
– –
VIRT icon
1062
Virtu Financial
VIRT
$4.93B
$6K ﹤0.01%
275
– –
VNDA icon
1063
Vanda Pharmaceuticals
VNDA
$302M
$6K ﹤0.01%
646
+96
+17% +$1.03K
VST icon
1064
Vistra
VST
$47.4B
$6K ﹤0.01%
317
-369
-54% -$6.96K
VYM icon
1065
Vanguard High Dividend Yield ETF
VYM
$83.5B
$6K ﹤0.01%
+76
New +$6.22K
WY icon
1066
Weyerhaeuser
WY
$18.4B
$6K ﹤0.01%
197
+41
+26% +$1.13K
ZION icon
1067
Zions Bancorporation
ZION
$10.3B
$6K ﹤0.01%
205
– –
TXNM
1068
TXNM Energy Inc
TXNM
$5.94B
$6K ﹤0.01%
135
– –
AIFU
1069
AIFU Inc
AIFU
$221M
$6K ﹤0.01%
1
– –
AGR
1070
DELISTED
Avangrid, Inc.
AGR
$6K ﹤0.01%
116
+60
+107% +$2.89K
PXD
1071
DELISTED
Pioneer Natural Resource Co.
PXD
$6K ﹤0.01%
70
+8
+13% +$788
CCF
1072
DELISTED
Chase Corporation
CCF
$6K ﹤0.01%
62
– –
AUY
1073
DELISTED
Yamana Gold, Inc.
AUY
$6K ﹤0.01%
994
+94
+10% +$563
SNP
1074
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
$6K ﹤0.01%
150
-48
-24% -$2.11K
SAFM
1075
DELISTED
Sanderson Farms Inc
SAFM
$6K ﹤0.01%
55
– –
41 42
43
44 45

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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.