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
AMRX icon
1351
Amneal Pharmaceuticals
AMRX
$5.79B
$2K ﹤0.01%
426
– –
ANF icon
1352
Abercrombie & Fitch
ANF
$5B
$2K ﹤0.01%
126
– –
AOS icon
1353
A.O. Smith
AOS
$8.7B
$2K ﹤0.01%
42
– –
ASB icon
1354
Associated Banc-Corp
ASB
$5.91B
$2K ﹤0.01%
189
– –
ASH icon
1355
Ashland
ASH
$3.5B
$2K ﹤0.01%
33
– –
AUB icon
1356
Atlantic Union Bankshares
AUB
$5.97B
$2K ﹤0.01%
88
+4
+5% +$91
AVT icon
1357
Avnet
AVT
$7.92B
$2K ﹤0.01%
72
-14
-16% -$379
AWR icon
1358
American States Water
AWR
$3.46B
$2K ﹤0.01%
22
+7
+47% +$538
AX icon
1359
Axos Financial
AX
$5.68B
$2K ﹤0.01%
79
– –
AZUL
1360
DELISTED
Azul
AZUL
$2K ﹤0.01%
163
+47
+41% +$604
BATRK icon
1361
Atlanta Braves Holdings Series B
BATRK
$3.21B
$2K ﹤0.01%
76
– –
BCC icon
1362
Boise Cascade
BCC
$3.02B
$2K ﹤0.01%
42
– –
BRO icon
1363
Brown & Brown
BRO
$23.9B
$2K ﹤0.01%
34
– –
BWA icon
1364
BorgWarner
BWA
$13.9B
$2K ﹤0.01%
56
– –
CDLX icon
1365
Cardlytics
CDLX
$21.5M
$2K ﹤0.01%
3
– –
CDP icon
1366
COPT Defense Properties
CDP
$4.21B
$2K ﹤0.01%
101
– –
CMPR icon
1367
Cimpress
CMPR
$2.31B
$2K ﹤0.01%
22
– –
COO icon
1368
Cooper Companies
COO
$14.5B
$2K ﹤0.01%
28
-4
-13% -$307
CORT icon
1369
Corcept Therapeutics
CORT
$12B
$2K ﹤0.01%
96
+46
+92% +$733
CPB icon
1370
Campbell Soup
CPB
$6.87B
$2K ﹤0.01%
42
+22
+110% +$1.09K
DAL icon
1371
Delta Air Lines
DAL
$60.1B
$2K ﹤0.01%
70
+17
+32% +$490
DAR icon
1372
Darling Ingredients
DAR
$9.44B
$2K ﹤0.01%
56
– –
DECK icon
1373
Deckers Outdoor
DECK
$13.3B
$2K ﹤0.01%
48
– –
DK icon
1374
Delek US
DK
$3.58B
$2K ﹤0.01%
147
-151
-51% -$2.32K
DNTH icon
1375
Dianthus Therapeutics
DNTH
$6.09B
$2K ﹤0.01%
+20
New +$2.37K
53 54
55
56 57

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.