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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
PRI icon
1426
Primerica
PRI
$9.89B
$2K ﹤0.01%
16
– –
PTC icon
1427
PTC
PTC
$16B
$2K ﹤0.01%
20
-9
-31% -$767
PUMP icon
1428
ProPetro Holding
PUMP
$1.35B
$2K ﹤0.01%
510
-195
-28% -$1.06K
PVH icon
1429
PVH
PVH
$4.04B
$2K ﹤0.01%
40
– –
QRVO icon
1430
Qorvo
QRVO
$8.74B
$2K ﹤0.01%
19
– –
R icon
1431
Ryder
R
$10.1B
$2K ﹤0.01%
40
– –
RMBS icon
1432
Rambus
RMBS
$11B
$2K ﹤0.01%
156
– –
SAIC icon
1433
Saic
SAIC
$5.35B
$2K ﹤0.01%
30
– –
SHYF
1434
DELISTED
The Shyft Group
SHYF
$2K ﹤0.01%
82
– –
SKT icon
1435
Tanger
SKT
$4.52B
$2K ﹤0.01%
379
+159
+72% +$997
SKX
1436
DELISTED
Skechers
SKX
$2K ﹤0.01%
55
– –
SLAB icon
1437
Silicon Laboratories
SLAB
$7.23B
$2K ﹤0.01%
19
– –
SLG icon
1438
SL Green Realty
SLG
$3.99B
$2K ﹤0.01%
43
– –
SLM icon
1439
SLM Corp
SLM
$5.15B
$2K ﹤0.01%
193
– –
SMG icon
1440
ScottsMiracle-Gro
SMG
$3.66B
$2K ﹤0.01%
11
-8
-42% -$1.24K
SNDR icon
1441
Schneider National
SNDR
$6.25B
$2K ﹤0.01%
62
– –
STE icon
1442
Steris
STE
$23.1B
$2K ﹤0.01%
9
– –
SXT icon
1443
Sensient Technologies
SXT
$5.53B
$2K ﹤0.01%
30
– –
TER icon
1444
Teradyne
TER
$59.3B
$2K ﹤0.01%
23
– –
THS
1445
DELISTED
Treehouse Foods
THS
$2K ﹤0.01%
61
-6
-9% -$255
TMHC
1446
DELISTED
Taylor Morrison
TMHC
$2K ﹤0.01%
91
+25
+38% +$591
TNL icon
1447
Travel + Leisure Co
TNL
$4.7B
$2K ﹤0.01%
54
– –
TRMB icon
1448
Trimble
TRMB
$13.9B
$2K ﹤0.01%
45
– –
TXRH icon
1449
Texas Roadhouse
TXRH
$13.7B
$2K ﹤0.01%
29
– –
ULTA icon
1450
Ulta Beauty
ULTA
$24.3B
$2K ﹤0.01%
11
– –
56 57
58
59 60

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MW
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TAM
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SIA
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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.