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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
VLY icon
1451
Valley National Bancorp
VLY
$8.04B
$2K ﹤0.01%
265
-289
-52% -$2.15K
VSH icon
1452
Vishay Intertechnology
VSH
$5.43B
$2K ﹤0.01%
150
– –
WBS icon
1453
Webster Financial
WBS
$12.8B
$2K ﹤0.01%
89
– –
WSBF icon
1454
Waterstone Financial
WSBF
$375M
$2K ﹤0.01%
118
– –
WSFS icon
1455
WSFS Financial
WSFS
$4.15B
$2K ﹤0.01%
82
– –
WWD icon
1456
Woodward
WWD
$21.4B
$2K ﹤0.01%
19
– –
GTM
1457
ZoomInfo Technologies
GTM
$1.22B
$2K ﹤0.01%
+50
New +$1.96K
DAY
1458
DELISTED
Dayforce
DAY
$2K ﹤0.01%
26
– –
PFC
1459
DELISTED
Premier Financial Corp. Common Stock
PFC
$2K ﹤0.01%
140
– –
AXNX
1460
DELISTED
Axonics, Inc. Common Stock
AXNX
$2K ﹤0.01%
44
– –
NWLI
1461
DELISTED
National Western Life Group, Inc. Class A
NWLI
$2K ﹤0.01%
11
– –
WRK
1462
DELISTED
WestRock Company
WRK
$2K ﹤0.01%
47
+16
+52% +$494
EVBG
1463
DELISTED
Everbridge, Inc. Common Stock
EVBG
$2K ﹤0.01%
17
– –
GOEV
1464
DELISTED
Canoo Inc. Class A Common Stock
GOEV
– –
0
– –
ARGO
1465
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$2K ﹤0.01%
+57
New +$1.99K
RAD
1466
DELISTED
Rite Aid Corporation
RAD
$2K ﹤0.01%
172
+37
+27% +$528
TRTN
1467
DELISTED
Triton International Limited
TRTN
$2K ﹤0.01%
56
– –
RETA
1468
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
$2K ﹤0.01%
+20
New +$2.5K
VIVO
1469
DELISTED
Meridian Bioscience Inc
VIVO
$2K ﹤0.01%
124
– –
ACC
1470
DELISTED
American Campus Communities, Inc.
ACC
$2K ﹤0.01%
62
+29
+88% +$1K
HNP
1471
DELISTED
Huaneng Power Intl, Inc.
HNP
$2K ﹤0.01%
135
+58
+75% +$963
COHR
1472
DELISTED
Coherent Inc
COHR
$2K ﹤0.01%
17
– –
APTS
1473
DELISTED
Preferred Apartment Communities, Inc.
APTS
$2K ﹤0.01%
+281
New +$1.91K
NUAN
1474
DELISTED
Nuance Communications, Inc.
NUAN
$2K ﹤0.01%
61
– –
GWB
1475
DELISTED
Great Western Bancorp, Inc.
GWB
$2K ﹤0.01%
175
+121
+224% +$1.64K
57 58
59
60 61

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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.