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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
SHV icon
1201
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$4K ﹤0.01%
40
– –
SOHU
1202
Sohu.com
SOHU
$357M
$4K ﹤0.01%
200
– –
SPSC icon
1203
SPS Commerce
SPSC
$2.64B
$4K ﹤0.01%
52
– –
SUZ icon
1204
Suzano
SUZ
$10.1B
$4K ﹤0.01%
509
– –
TFSL icon
1205
TFS Financial
TFSL
$4.93B
$4K ﹤0.01%
243
+71
+41% +$1.03K
THRM icon
1206
Gentherm
THRM
$1.27B
$4K ﹤0.01%
104
– –
TPR icon
1207
Tapestry
TPR
$32.8B
$4K ﹤0.01%
231
– –
TPYP icon
1208
Tortoise North American Pipeline ETF
TPYP
$852M
$4K ﹤0.01%
+254
New +$4.2K
TRNO icon
1209
Terreno Realty
TRNO
$7.49B
$4K ﹤0.01%
64
+11
+21% +$626
TSE
1210
DELISTED
Trinseo
TSE
$4K ﹤0.01%
162
– –
UHS icon
1211
Universal Health Services
UHS
$10.5B
$4K ﹤0.01%
41
– –
UTL icon
1212
Unitil
UTL
$980M
$4K ﹤0.01%
103
+7
+7% +$294
UVE icon
1213
Universal Insurance Holdings
UVE
$1.23B
$4K ﹤0.01%
270
– –
UVV icon
1214
Universal Corp
UVV
$1.27B
$4K ﹤0.01%
102
– –
VKTX icon
1215
Viking Therapeutics
VKTX
$4B
$4K ﹤0.01%
645
– –
VNO icon
1216
Vornado Realty Trust
VNO
$7.38B
$4K ﹤0.01%
121
– –
VVR icon
1217
Invesco Senior Income Trust
VVR
$454M
$4K ﹤0.01%
+1,011
New +$3.61K
WH icon
1218
Wyndham Hotels & Resorts
WH
$5.48B
$4K ﹤0.01%
71
+10
+16% +$488
WKHS icon
1219
Workhorse Group
WKHS
$36.3M
– –
0
– –
XLRE icon
1220
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.65B
$4K ﹤0.01%
+121
New +$4.31K
AAMI
1221
Acadian Asset Management
AAMI
$3.19B
$4K ﹤0.01%
286
– –
ERF
1222
DELISTED
Enerplus Corporation
ERF
$4K ﹤0.01%
2,337
– –
RUTH
1223
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
$4K ﹤0.01%
+350
New +$3.16K
CAJ
1224
DELISTED
Canon, Inc.
CAJ
$4K ﹤0.01%
224
-64
-22% -$1.14K
OPNT
1225
DELISTED
Opiant Pharmaceuticals, Inc. Common Stock
OPNT
$4K ﹤0.01%
500
– –
47 48
49
50 51

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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.