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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
COUP
1226
DELISTED
Coupa Software Incorporated
COUP
$4K ﹤0.01%
+16
New +$4.67K
SHI
1227
DELISTED
Sinopec Shanghai Petrochemical Co., Ltd.
SHI
$4K ﹤0.01%
245
+40
+20% +$876
DISCK
1228
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$4K ﹤0.01%
199
– –
ATH
1229
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
$4K ﹤0.01%
116
– –
WPX
1230
DELISTED
WPX Energy, Inc.
WPX
$4K ﹤0.01%
757
– –
DNKN
1231
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$4K ﹤0.01%
46
-5
-10% -$361
KNL
1232
DELISTED
Knoll, Inc.
KNL
$4K ﹤0.01%
367
– –
AER icon
1233
AerCap
AER
$23.8B
$3K ﹤0.01%
122
– –
AFG icon
1234
American Financial Group
AFG
$12.1B
$3K ﹤0.01%
51
-6
-11% -$386
ALEX
1235
DELISTED
Alexander & Baldwin
ALEX
$3K ﹤0.01%
261
– –
AN icon
1236
AutoNation
AN
$6.92B
$3K ﹤0.01%
65
– –
APAM icon
1237
Artisan Partners
APAM
$3.02B
$3K ﹤0.01%
75
– –
BFAM icon
1238
Bright Horizons
BFAM
$3.86B
$3K ﹤0.01%
22
– –
BMRN icon
1239
BioMarin Pharmaceuticals
BMRN
$12.4B
$3K ﹤0.01%
44
+2
+5% +$202
BRKR icon
1240
Bruker
BRKR
$8.14B
$3K ﹤0.01%
69
-7
-9% -$292
CCK icon
1241
Crown Holdings
CCK
$13.1B
$3K ﹤0.01%
36
– –
CHX
1242
DELISTED
ChampionX
CHX
$3K ﹤0.01%
343
– –
CMP icon
1243
Compass Minerals
CMP
$1.15B
$3K ﹤0.01%
48
+21
+78% +$1.16K
CNA icon
1244
CNA Financial
CNA
$14.1B
$3K ﹤0.01%
111
– –
CNDT icon
1245
Conduent
CNDT
$264M
$3K ﹤0.01%
1,058
– –
CNO icon
1246
CNO Financial Group
CNO
$5.1B
$3K ﹤0.01%
170
– –
CXT icon
1247
Crane NXT
CXT
$3.07B
$3K ﹤0.01%
164
– –
DBX icon
1248
Dropbox
DBX
$8.12B
$3K ﹤0.01%
170
– –
DSI icon
1249
iShares MSCI KLD 400 Social ETF
DSI
$5.55B
$3K ﹤0.01%
40
– –
DVA icon
1250
DaVita
DVA
$11.7B
$3K ﹤0.01%
33
– –
48 49
50
51 52

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CHP
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MW
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TAM
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SIA
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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.