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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
EMBJ
1101
Embraer S.A. ADS
EMBJ
$13B
$5K ﹤0.01%
1,153
+594
+106% +$3.29K
EVOK
1102
DELISTED
Evoke Pharma
EVOK
$5K ﹤0.01%
7
– –
FSLY icon
1103
Fastly Inc
FSLY
$3.66B
$5K ﹤0.01%
50
+40
+400% +$3.47K
FWONK icon
1104
Liberty Media Series C
FWONK
$25.8B
$5K ﹤0.01%
131
– –
GGB icon
1105
Gerdau
GGB
$9.7B
$5K ﹤0.01%
1,782
– –
HII icon
1106
Huntington Ingalls Industries
HII
$12.8B
$5K ﹤0.01%
+33
New +$5.31K
HLIT icon
1107
Harmonic Inc
HLIT
$1.28B
$5K ﹤0.01%
854
– –
HUBG icon
1108
HUB Group
HUBG
$2.92B
$5K ﹤0.01%
204
– –
JHG
1109
DELISTED
Janus Henderson
JHG
$5K ﹤0.01%
212
-47
-18% -$975
LNT icon
1110
Alliant Energy
LNT
$18B
$5K ﹤0.01%
97
-260
-73% -$13.6K
LYV icon
1111
Live Nation Entertainment
LYV
$42.1B
$5K ﹤0.01%
90
– –
MD icon
1112
Pediatrix Medical
MD
$2.2B
$5K ﹤0.01%
310
– –
MED icon
1113
Medifast
MED
$141M
$5K ﹤0.01%
28
– –
MET icon
1114
MetLife
MET
$62.1B
$5K ﹤0.01%
143
– –
MMI icon
1115
Marcus & Millichap
MMI
$1.19B
$5K ﹤0.01%
167
– –
NDAQ icon
1116
Nasdaq
NDAQ
$52.9B
$5K ﹤0.01%
132
– –
NOVT icon
1117
Novanta
NOVT
$6.29B
$5K ﹤0.01%
46
– –
OLLI icon
1118
Ollie's Bargain Outlet
OLLI
$4.94B
$5K ﹤0.01%
+52
New +$5.09K
POST icon
1119
Post Holdings
POST
$3.57B
$5K ﹤0.01%
92
– –
PWR icon
1120
Quanta Services
PWR
$101B
$5K ﹤0.01%
92
-190
-67% -$8.84K
RDFN
1121
DELISTED
Redfin
RDFN
$5K ﹤0.01%
100
– –
RES icon
1122
RPC Inc
RES
$1.3B
$5K ﹤0.01%
1,877
– –
RNG icon
1123
RingCentral
RNG
$5.28B
$5K ﹤0.01%
17
+5
+42% +$1.39K
SEDG icon
1124
SolarEdge
SEDG
$1.95B
$5K ﹤0.01%
23
+10
+77% +$1.92K
SPCE icon
1125
Virgin Galactic
SPCE
$398M
$5K ﹤0.01%
+13
New +$4.93K
43 44
45
46 47

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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.