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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
M icon
1401
Macy's
M
$6.68B
$2K ﹤0.01%
373
– –
MDU icon
1402
MDU Resources
MDU
$4.32B
$2K ﹤0.01%
176
– –
MEI icon
1403
Methode Electronics
MEI
$592M
$2K ﹤0.01%
63
– –
MFIC icon
1404
MidCap Financial Investment
MFIC
$804M
$2K ﹤0.01%
271
– –
MMS icon
1405
Maximus
MMS
$3.1B
$2K ﹤0.01%
35
– –
MTX icon
1406
Minerals Technologies
MTX
$2.34B
$2K ﹤0.01%
46
– –
MYRG icon
1407
MYR Group
MYRG
$5.25B
$2K ﹤0.01%
60
– –
NAK
1408
Northern Dynasty Minerals
NAK
$958M
$2K ﹤0.01%
2,006
-1,340
-40% -$1.84K
NBR icon
1409
Nabors Industries
NBR
$1.21B
$2K ﹤0.01%
96
– –
NDSN icon
1410
Nordson
NDSN
$17.3B
$2K ﹤0.01%
11
– –
NLY icon
1411
Annaly Capital Management
NLY
$17.4B
$2K ﹤0.01%
85
– –
NMRK icon
1412
Newmark Group
NMRK
$2.63B
$2K ﹤0.01%
+404
New +$1.75K
NTB icon
1413
Bank of N.T. Butterfield & Son
NTB
$2.45B
$2K ﹤0.01%
91
-24
-21% -$601
NTGR icon
1414
NETGEAR
NTGR
$635M
$2K ﹤0.01%
81
– –
NVT icon
1415
nVent Electric
NVT
$26.7B
$2K ﹤0.01%
137
– –
NX icon
1416
Quanex
NX
$1.01B
$2K ﹤0.01%
107
– –
NXST icon
1417
Nexstar Media Group
NXST
$5.97B
$2K ﹤0.01%
20
– –
OLP
1418
One Liberty Properties
OLP
$527M
$2K ﹤0.01%
110
+55
+100% +$982
ORI icon
1419
Old Republic International
ORI
$10.4B
$2K ﹤0.01%
106
– –
OSUR icon
1420
OraSure Technologies
OSUR
$279M
$2K ﹤0.01%
159
– –
PARR icon
1421
Par Pacific Holdings
PARR
$3.32B
$2K ﹤0.01%
247
-91
-27% -$753
PFS icon
1422
Provident Financial Services
PFS
$3.19B
$2K ﹤0.01%
193
– –
PGEN icon
1423
Precigen
PGEN
$2.59B
$2K ﹤0.01%
538
– –
PNR icon
1424
Pentair
PNR
$11B
$2K ﹤0.01%
36
– –
PPBI
1425
DELISTED
Pacific Premier Bancorp
PPBI
$2K ﹤0.01%
95
+35
+58% +$742
55 56
57
58 59

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TAM
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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.