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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
COR
1476
DELISTED
Coresite Realty Corporation
COR
$2K ﹤0.01%
14
– –
CTB
1477
DELISTED
Cooper Tire & Rubber Co.
CTB
$2K ﹤0.01%
61
– –
FLIR
1478
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$2K ﹤0.01%
44
-500
-92% -$19.1K
WDR
1479
DELISTED
Waddell & Reed Financial, Inc.
WDR
$2K ﹤0.01%
161
– –
HDS
1480
DELISTED
HD Supply Holdings, Inc.
HDS
$2K ﹤0.01%
39
– –
AMTD
1481
DELISTED
TD Ameritrade Holding Corp
AMTD
$2K ﹤0.01%
47
– –
REV
1482
DELISTED
Revlon, Inc.
REV
$2K ﹤0.01%
+256
New +$1.96K
WBK
1483
DELISTED
Westpac Banking Corporation
WBK
$2K ﹤0.01%
202
-60
-23% -$745
BBL
1484
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$2K ﹤0.01%
50
– –
CADE
1485
DELISTED
Cadence Bancorporation
CADE
$2K ﹤0.01%
270
– –
ABCB icon
1486
Ameris Bancorp
ABCB
$5.89B
$1K ﹤0.01%
40
– –
ABM icon
1487
ABM Industries
ABM
$2.84B
$1K ﹤0.01%
28
– –
ACGL icon
1488
Arch Capital
ACGL
$33.6B
$1K ﹤0.01%
48
– –
ADC icon
1489
Agree Realty
ADC
$9.41B
$1K ﹤0.01%
+14
New +$922
AES icon
1490
AES
AES
$10.5B
$1K ﹤0.01%
73
– –
AG icon
1491
First Majestic Silver
AG
$9.07B
$1K ﹤0.01%
156
– –
AGO icon
1492
Assured Guaranty
AGO
$3.34B
$1K ﹤0.01%
+65
New +$1.43K
AIN icon
1493
Albany International
AIN
$1.78B
$1K ﹤0.01%
12
– –
AIV
1494
Aimco
AIV
$383M
$1K ﹤0.01%
278
– –
OSG
1495
Octave Specialty Group
OSG
$222M
$1K ﹤0.01%
47
– –
AMH icon
1496
American Homes 4 Rent
AMH
$12.5B
$1K ﹤0.01%
24
– –
AMPH icon
1497
Amphastar Pharmaceuticals
AMPH
$916M
$1K ﹤0.01%
42
– –
AMSF icon
1498
AMERISAFE
AMSF
$540M
$1K ﹤0.01%
16
– –
ANAB icon
1499
AnaptysBio
ANAB
$1.68B
$1K ﹤0.01%
42
– –
APLS
1500
DELISTED
Apellis Pharmaceuticals
APLS
$1K ﹤0.01%
38
– –
58 59
60
61 62

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CHP
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MW
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TAM
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SIA
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CIG
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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.