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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
INGN icon
1276
Inogen
INGN
$164M
$3K ﹤0.01%
+91
New +$2.86K
ITT icon
1277
ITT
ITT
$19.1B
$3K ﹤0.01%
53
+26
+96% +$1.58K
IWS icon
1278
iShares Russell Mid-Cap Value ETF
IWS
$16B
$3K ﹤0.01%
38
– –
JLL icon
1279
Jones Lang LaSalle
JLL
$16.7B
$3K ﹤0.01%
36
– –
KURA icon
1280
Kura Oncology
KURA
$850M
$3K ﹤0.01%
107
– –
LVS icon
1281
Las Vegas Sands
LVS
$29.6B
$3K ﹤0.01%
60
-14
-19% -$669
MINT icon
1282
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$3K ﹤0.01%
33
– –
NNN icon
1283
NNN REIT
NNN
$8.99B
$3K ﹤0.01%
85
– –
NSA
1284
DELISTED
National Storage Affiliates Trust
NSA
$3K ﹤0.01%
107
– –
NTAP icon
1285
NetApp
NTAP
$37.2B
$3K ﹤0.01%
59
– –
ADAM
1286
Adamas Trust
ADAM
$883M
$3K ﹤0.01%
256
– –
OEC icon
1287
Orion
OEC
$409M
$3K ﹤0.01%
271
– –
ORC
1288
Orchid Island Capital
ORC
$1.31B
$3K ﹤0.01%
+127
New +$3.17K
OXM icon
1289
Oxford Industries
OXM
$552M
$3K ﹤0.01%
76
– –
PACB icon
1290
Pacific Biosciences
PACB
$370M
$3K ﹤0.01%
334
+331
+11,033% +$1.91K
PAG icon
1291
Penske Automotive Group
PAG
$14.2B
$3K ﹤0.01%
65
– –
PBF icon
1292
PBF Energy
PBF
$7.31B
$3K ﹤0.01%
466
+84
+22% +$697
PCTY icon
1293
Paylocity
PCTY
$7.98B
$3K ﹤0.01%
19
– –
PETS icon
1294
PetMed Express
PETS
$42.3M
$3K ﹤0.01%
97
– –
PLAY icon
1295
Dave & Buster's
PLAY
$357M
$3K ﹤0.01%
+204
New +$3.01K
PLNT icon
1296
Planet Fitness
PLNT
$3.78B
$3K ﹤0.01%
56
– –
POR icon
1297
Portland General Electric
POR
$5.77B
$3K ﹤0.01%
85
-136
-62% -$5.44K
PPC icon
1298
Pilgrim's Pride
PPC
$6.54B
$3K ﹤0.01%
180
-212
-54% -$3.39K
PRQR icon
1299
ProQR Therapeutics
PRQR
$265M
$3K ﹤0.01%
600
-682
-53% -$3.57K
RDWR icon
1300
Radware
RDWR
$1.19B
$3K ﹤0.01%
129
+22
+21% +$556
50 51
52
53 54

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CHP
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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.