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
DOX icon
1376
Amdocs
DOX
$6.22B
$2K ﹤0.01%
37
– –
ELF icon
1377
e.l.f. Beauty
ELF
$5.81B
$2K ﹤0.01%
112
– –
ENIC icon
1378
Enel Chile
ENIC
$6.28B
$2K ﹤0.01%
527
– –
ESRT icon
1379
Empire State Realty Trust
ESRT
$836M
$2K ﹤0.01%
+375
New +$2.43K
FE icon
1380
FirstEnergy
FE
$27.5B
$2K ﹤0.01%
67
-453
-87% -$14.2K
FLO icon
1381
Flowers Foods
FLO
$1.57B
$2K ﹤0.01%
69
+36
+109% +$843
FLS icon
1382
Flowserve
FLS
$10.2B
$2K ﹤0.01%
62
– –
FRME icon
1383
First Merchants
FRME
$2.67B
$2K ﹤0.01%
+96
New +$2.4K
GABC icon
1384
German American Bancorp
GABC
$1.9B
$2K ﹤0.01%
58
+21
+57% +$605
GERN icon
1385
Geron
GERN
$949M
$2K ﹤0.01%
1,000
– –
GOVT icon
1386
iShares US Treasury Bond ETF
GOVT
$43.6B
$2K ﹤0.01%
83
– –
GTES icon
1387
Gates Industrial Corporation Ltd.
GTES
$7.15B
$2K ﹤0.01%
175
– –
H icon
1388
Hyatt Hotels
H
$16.7B
$2K ﹤0.01%
42
– –
HE icon
1389
Hawaiian Electric Industries
HE
$2.14B
$2K ﹤0.01%
67
+15
+29% +$526
HLX icon
1390
Helix Energy Solutions
HLX
$1.41B
$2K ﹤0.01%
911
-502
-36% -$1.83K
HMY icon
1391
Harmony Gold Mining
HMY
$12.3B
$2K ﹤0.01%
377
– –
HOPE icon
1392
Hope Bancorp
HOPE
$1.79B
$2K ﹤0.01%
229
– –
HUBB icon
1393
Hubbell
HUBB
$27.2B
$2K ﹤0.01%
16
– –
IT icon
1394
Gartner
IT
$11.7B
$2K ﹤0.01%
20
+5
+33% +$636
JEF icon
1395
Jefferies Financial Group
JEF
$13.1B
$2K ﹤0.01%
93
– –
KRG icon
1396
Kite Realty
KRG
$5.36B
$2K ﹤0.01%
132
– –
MZTI
1397
The Marzetti Company
MZTI
$3.11B
$2K ﹤0.01%
9
– –
LMND icon
1398
Lemonade
LMND
$4.1B
$2K ﹤0.01%
+40
New +$2.51K
LSTR icon
1399
Landstar System
LSTR
$6.21B
$2K ﹤0.01%
15
– –
LW icon
1400
Lamb Weston
LW
$7.19B
$2K ﹤0.01%
37
– –
54 55
56
57 58

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.