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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
IRM icon
1176
Iron Mountain
IRM
$36.1B
$4K ﹤0.01%
143
– –
IWP icon
1177
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$4K ﹤0.01%
50
– –
J icon
1178
Jacobs Solutions
J
$17B
$4K ﹤0.01%
58
– –
KIM icon
1179
Kimco Realty
KIM
$16.4B
$4K ﹤0.01%
377
– –
KMT icon
1180
Kennametal
KMT
$2.52B
$4K ﹤0.01%
135
– –
LEA icon
1181
Lear
LEA
$8.18B
$4K ﹤0.01%
34
-5
-13% -$570
LEG icon
1182
Leggett & Platt
LEG
$1.31B
$4K ﹤0.01%
108
– –
LFUS icon
1183
Littelfuse
LFUS
$11.6B
$4K ﹤0.01%
21
+9
+75% +$1.6K
LPX icon
1184
Louisiana-Pacific
LPX
$5.49B
$4K ﹤0.01%
146
– –
MLKN icon
1185
MillerKnoll
MLKN
$1.67B
$4K ﹤0.01%
142
– –
MSGS icon
1186
Madison Square Garden
MSGS
$9.39B
$4K ﹤0.01%
29
– –
NTNX icon
1187
Nutanix
NTNX
$16.9B
$4K ﹤0.01%
171
– –
OIS icon
1188
Oil States International
OIS
$491M
$4K ﹤0.01%
1,635
+193
+13% +$838
OPK icon
1189
Opko Health
OPK
$1.02B
$4K ﹤0.01%
1,000
– –
PAHC icon
1190
Phibro Animal Health
PAHC
$1.39B
$4K ﹤0.01%
240
-130
-35% -$2.77K
PCG icon
1191
PG&E
PCG
$38.5B
$4K ﹤0.01%
427
– –
PENN icon
1192
PENN Entertainment
PENN
$2.71B
$4K ﹤0.01%
55
– –
PLUG icon
1193
Plug Power
PLUG
$3.04B
$4K ﹤0.01%
296
– –
PTGX icon
1194
Protagonist Therapeutics
PTGX
$9.44B
$4K ﹤0.01%
200
– –
REG icon
1195
Regency Centers
REG
$14.1B
$4K ﹤0.01%
96
+11
+13% +$452
RGA icon
1196
Reinsurance Group of America
RGA
$16.1B
$4K ﹤0.01%
41
– –
RRR icon
1197
Red Rock Resorts
RRR
$3.62B
$4K ﹤0.01%
235
– –
ECHO
1198
EchoStar
ECHO
$26.2B
$4K ﹤0.01%
152
– –
SCHL icon
1199
Scholastic
SCHL
$792M
$4K ﹤0.01%
184
– –
SEIC icon
1200
SEI Investments
SEIC
$12.6B
$4K ﹤0.01%
76
– –
46 47
48
49 50

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TAM
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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.