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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
STBA icon
1126
S&T Bancorp
STBA
$1.79B
$5K ﹤0.01%
+260
New +$5.41K
TAC icon
1127
TransAlta
TAC
$3.93B
$5K ﹤0.01%
754
+161
+27% +$1.01K
TDC icon
1128
Teradata
TDC
$2.55B
$5K ﹤0.01%
239
– –
THG icon
1129
Hanover Insurance
THG
$7.98B
$5K ﹤0.01%
55
– –
TRGP icon
1130
Targa Resources
TRGP
$55.1B
$5K ﹤0.01%
373
– –
TRU icon
1131
TransUnion
TRU
$15.3B
$5K ﹤0.01%
61
– –
VIV icon
1132
Telefônica Brasil
VIV
$19.2B
$5K ﹤0.01%
610
+78
+15% +$707
WHD icon
1133
Cactus
WHD
$5.44B
$5K ﹤0.01%
235
+96
+69% +$2.08K
ZS icon
1134
Zscaler
ZS
$27.3B
$5K ﹤0.01%
35
+5
+17% +$649
NKLA
1135
DELISTED
Nikola Corporation Common Stock
NKLA
$5K ﹤0.01%
+8
New +$9.31K
LSXMA
1136
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$5K ﹤0.01%
206
-32
-13% -$824
BSMX
1137
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
$5K ﹤0.01%
1,437
+689
+92% +$2.29K
SJR
1138
DELISTED
Shaw Communications Inc.
SJR
$5K ﹤0.01%
262
+49
+23% +$893
SRNE
1139
DELISTED
Sorrento Therapeutics, Inc.
SRNE
$5K ﹤0.01%
429
-62
-13% -$567
GCP
1140
DELISTED
GCP Applied Technologies Inc.
GCP
$5K ﹤0.01%
248
– –
ENIA
1141
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
$5K ﹤0.01%
792
-492
-38% -$3.6K
MDP
1142
DELISTED
Meredith Corporation
MDP
$5K ﹤0.01%
346
-88
-20% -$1.23K
VAR
1143
DELISTED
Varian Medical Systems, Inc.
VAR
$5K ﹤0.01%
28
– –
AIMT
1144
DELISTED
Aimmune Therapeutics
AIMT
$5K ﹤0.01%
156
– –
NBL
1145
DELISTED
Noble Energy, Inc.
NBL
$5K ﹤0.01%
584
– –
PDLI
1146
DELISTED
PDL BioPharma, Inc.
PDLI
$5K ﹤0.01%
1,619
– –
ACIW icon
1147
ACI Worldwide
ACIW
$5.42B
$4K ﹤0.01%
139
– –
ADEA icon
1148
Adeia
ADEA
$3.11B
$4K ﹤0.01%
+1,191
New +$4.4K
APA icon
1149
APA Corp
APA
$13.2B
$4K ﹤0.01%
389
– –
ARI
1150
Apollo Commercial Real Estate
ARI
$885M
$4K ﹤0.01%
404
– –
44 45
46
47 48

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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.