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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
DVAX
1251
DELISTED
Dynavax Technologies
DVAX
$3K ﹤0.01%
727
– –
EMQQ icon
1252
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$278M
$3K ﹤0.01%
62
– –
ENR icon
1253
Energizer
ENR
$1.55B
$3K ﹤0.01%
83
– –
EPRT icon
1254
Essential Properties Realty Trust
EPRT
$6.62B
$3K ﹤0.01%
166
– –
EQR icon
1255
Equity Residential
EQR
$25.1B
$3K ﹤0.01%
49
-160
-77% -$8.85K
EXAS
1256
DELISTED
Exact Sciences
EXAS
$3K ﹤0.01%
30
-15
-33% -$1.29K
FBNC icon
1257
First Bancorp
FBNC
$2.68B
$3K ﹤0.01%
+136
New +$2.92K
FCPT icon
1258
Four Corners Property Trust
FCPT
$2.75B
$3K ﹤0.01%
136
+35
+35% +$866
FCX icon
1259
Freeport-McMoran
FCX
$97.5B
$3K ﹤0.01%
173
+35
+25% +$505
FFBC icon
1260
First Financial Bancorp
FFBC
$3.53B
$3K ﹤0.01%
238
+54
+29% +$731
FIVE icon
1261
Five Below
FIVE
$13.5B
$3K ﹤0.01%
24
– –
FMX icon
1262
Fomento Económico Mexicano
FMX
$41.7B
$3K ﹤0.01%
57
-174
-75% -$10.2K
FND icon
1263
Floor & Decor
FND
$6.68B
$3K ﹤0.01%
35
– –
FWONA icon
1264
Liberty Media Series A
FWONA
$23.6B
$3K ﹤0.01%
96
– –
GEN icon
1265
Gen Digital
GEN
$17.5B
$3K ﹤0.01%
128
-88
-41% -$1.91K
GLOB icon
1266
Globant
GLOB
$1.61B
$3K ﹤0.01%
+15
New +$2.58K
GRMN
1267
Garmin
GRMN
$60B
$3K ﹤0.01%
31
– –
GWRE icon
1268
Guidewire Software
GWRE
$14.2B
$3K ﹤0.01%
26
+17
+189% +$1.91K
HES
1269
DELISTED
Hess
HES
$3K ﹤0.01%
64
+12
+23% +$570
HFFG icon
1270
HF Foods Group
HFFG
$83.4M
$3K ﹤0.01%
522
+270
+107% +$2.2K
HLF icon
1271
Herbalife
HLF
$1.29B
$3K ﹤0.01%
68
– –
HNW
1272
DELISTED
Pioneer Diversified High Income Fund
HNW
$3K ﹤0.01%
250
-657
-72% -$8.5K
HRL icon
1273
Hormel Foods
HRL
$13.8B
$3K ﹤0.01%
62
-20
-24% -$1K
HXL icon
1274
Hexcel
HXL
$7.82B
$3K ﹤0.01%
99
– –
IMKTA icon
1275
Ingles Markets
IMKTA
$1.67B
$3K ﹤0.01%
89
+17
+24% +$684
49 50
51
52 53

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MW
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TAM
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SIA
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CIG
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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.