We are live on ! Find out more
LC

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
SRC
1326
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$3K ﹤0.01%
90
+40
+80% +$1.4K
BKI
1327
DELISTED
Black Knight, Inc. Common Stock
BKI
$3K ﹤0.01%
40
+8
+25% +$630
SPPI
1328
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
$3K ﹤0.01%
788
+448
+132% +$1.7K
ATCO
1329
DELISTED
Atlas Corp.
ATCO
$3K ﹤0.01%
334
+230
+221% +$1.87K
TCDA
1330
DELISTED
Tricida, Inc. Common Stock
TCDA
$3K ﹤0.01%
+336
New +$4.91K
AERI
1331
DELISTED
Aerie Pharmaceuticals
AERI
$3K ﹤0.01%
+247
New +$3.01K
AVLR
1332
DELISTED
Avalara, Inc.
AVLR
$3K ﹤0.01%
+25
New +$3.17K
DRE
1333
DELISTED
Duke Realty Corp.
DRE
$3K ﹤0.01%
88
– –
QTS
1334
DELISTED
QTS REALTY TRUST, INC.
QTS
$3K ﹤0.01%
49
– –
FFG
1335
DELISTED
FBL Financial Group
FFG
$3K ﹤0.01%
+63
New +$2.51K
PRSP
1336
DELISTED
Perspecta Inc. Common Stock
PRSP
$3K ﹤0.01%
174
-4
-2% -$84
CXO
1337
DELISTED
CONCHO RESOURCES INC.
CXO
$3K ﹤0.01%
58
-1
-2% -$50
NGHC
1338
DELISTED
National General Holdings Corp
NGHC
$3K ﹤0.01%
92
+30
+48% +$994
TCO
1339
DELISTED
Taubman Centers Inc.
TCO
$3K ﹤0.01%
97
– –
WMGI
1340
DELISTED
Wright Medical Group Inc
WMGI
$3K ﹤0.01%
108
– –
TCF
1341
DELISTED
TCF Financial Corporation Common Stock
TCF
$3K ﹤0.01%
125
-17
-12% -$455
AAT
1342
American Assets Trust
AAT
$1.4B
$2K ﹤0.01%
76
-72
-49% -$1.87K
ABG icon
1343
Asbury Automotive
ABG
$3.85B
$2K ﹤0.01%
16
– –
ADT icon
1344
ADT
ADT
$5.58B
$2K ﹤0.01%
245
– –
AGCO icon
1345
AGCO
AGCO
$7.2B
$2K ﹤0.01%
22
– –
AIZ icon
1346
Assurant
AIZ
$14.3B
$2K ﹤0.01%
17
– –
ALB icon
1347
Albemarle
ALB
$15.5B
$2K ﹤0.01%
19
– –
ALE
1348
DELISTED
Allete
ALE
$2K ﹤0.01%
38
+1
+3% +$56
ALV icon
1349
Autoliv
ALV
$9B
$2K ﹤0.01%
26
– –
AMKR icon
1350
Amkor Technology
AMKR
$13.7B
$2K ﹤0.01%
134
– –
52 53
54
55 56

Similar funds

SBIA
Sheaff Brock Investment Advisors Indianapolis, Indiana $1.09B AUM 14.4% 1-Year Est. Return
CHP
Cable Hill Partners Portland, Oregon $1.02B AUM 8.59% 1-Year Est. Return
MW
Marcum Wealth Cleveland, Ohio $1.16B AUM 6.7% 1-Year Est. Return
TAM
Taurus Asset Management New York $986M AUM 5.04% 1-Year Est. Return
SIA
Schechter Investment Advisors Birmingham, Michigan $1.21B AUM 8.72% 1-Year Est. Return
CIG
CCM Investment Group Northfield, Minnesota $946M AUM
CCM
CAAS Capital Management New York $934M AUM 1.45% 1-Year Est. Return
WCF
West Coast Financial Santa Barbara, California $876M AUM 5.74% 1-Year Est. Return

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.