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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
ATEX icon
1151
Anterix
ATEX
$1.94B
$4K ﹤0.01%
116
– –
AXON
1152
Axon Enterprise
AXON
$46.4B
$4K ﹤0.01%
40
+37
+1,233% +$3.22K
BBT
1153
Beacon Financial Corp
BBT
$2.66B
$4K ﹤0.01%
+435
New +$4.28K
BILL icon
1154
BILL Holdings
BILL
$4.78B
$4K ﹤0.01%
+40
New +$3.64K
BKR icon
1155
Baker Hughes
BKR
$61.1B
$4K ﹤0.01%
286
+162
+131% +$2.48K
BRFS
1156
DELISTED
BRF SA
BRFS
$4K ﹤0.01%
1,279
-1,539
-55% -$5.91K
BRX icon
1157
Brixmor Property Group
BRX
$9.32B
$4K ﹤0.01%
312
– –
CCL icon
1158
Carnival Corporation Ltd
CCL
$39.7B
$4K ﹤0.01%
277
-449
-62% -$6.94K
CLLS
1159
Cellectis
CLLS
$285M
$4K ﹤0.01%
232
-124
-35% -$2.2K
CWST icon
1160
Casella Waste Systems
CWST
$5.69B
$4K ﹤0.01%
74
– –
CWT icon
1161
California Water Service
CWT
$3.12B
$4K ﹤0.01%
88
+43
+96% +$2K
DINO icon
1162
HF Sinclair
DINO
$14.5B
$4K ﹤0.01%
181
-14
-7% -$349
EDIV icon
1163
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.23B
$4K ﹤0.01%
184
+3
+2% +$76
EME icon
1164
Emcor
EME
$36B
$4K ﹤0.01%
53
– –
ESTC icon
1165
Elastic
ESTC
$7.81B
$4K ﹤0.01%
40
+15
+60% +$1.47K
EVR icon
1166
Evercore
EVR
$11.8B
$4K ﹤0.01%
56
– –
EWJ icon
1167
iShares MSCI Japan ETF
EWJ
$22.8B
$4K ﹤0.01%
61
– –
EXPO icon
1168
Exponent
EXPO
$3.24B
$4K ﹤0.01%
62
– –
FIBK icon
1169
First Interstate BancSystem
FIBK
$3.58B
$4K ﹤0.01%
136
+32
+31% +$991
FRT icon
1170
Federal Realty Investment Trust
FRT
$10.3B
$4K ﹤0.01%
51
+19
+59% +$1.5K
GNL icon
1171
Global Net Lease
GNL
$1.95B
$4K ﹤0.01%
250
+77
+45% +$1.3K
HEI icon
1172
HEICO Corp
HEI
$51.4B
$4K ﹤0.01%
42
– –
HST icon
1173
Host Hotels & Resorts
HST
$16B
$4K ﹤0.01%
362
-291
-45% -$3.21K
ICUI icon
1174
ICU Medical
ICUI
$4.61B
$4K ﹤0.01%
21
– –
INVH icon
1175
Invitation Homes
INVH
$18B
$4K ﹤0.01%
126
+18
+17% +$513
45 46
47
48 49

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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.