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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
ASIX icon
1501
AdvanSix
ASIX
$444M
$1K ﹤0.01%
57
– –
CVSA
1502
Covista Inc
CVSA
$4.8B
$1K ﹤0.01%
41
– –
ATO icon
1503
Atmos Energy
ATO
$28.8B
$1K ﹤0.01%
10
-250
-96% -$25K
ATRA icon
1504
Atara Biotherapeutics
ATRA
$76.1M
$1K ﹤0.01%
2
-12
-86% -$4.09K
OPTU
1505
Optimum Communications Inc
OPTU
$301M
$1K ﹤0.01%
57
– –
AVNT icon
1506
Avient
AVNT
$4.19B
$1K ﹤0.01%
23
– –
BANF icon
1507
BancFirst
BANF
$3.8B
$1K ﹤0.01%
+16
New +$674
BANR icon
1508
Banner Corp
BANR
$2.4B
$1K ﹤0.01%
+22
New +$774
BB icon
1509
BlackBerry
BB
$5.26B
$1K ﹤0.01%
289
-167
-37% -$808
BLD
1510
DELISTED
TopBuild
BLD
$1K ﹤0.01%
4
– –
BRKL
1511
DELISTED
Brookline Bancorp
BRKL
$1K ﹤0.01%
157
– –
BUSE icon
1512
First Busey Corp
BUSE
$2.56B
$1K ﹤0.01%
+67
New +$1.17K
CAC icon
1513
Camden National
CAC
$976M
$1K ﹤0.01%
35
-26
-43% -$841
CBZ icon
1514
CBIZ
CBZ
$2.96B
$1K ﹤0.01%
+24
New +$570
CCS icon
1515
Century Communities
CCS
$2.03B
$1K ﹤0.01%
32
– –
CENT icon
1516
Central Garden & Pet Co
CENT
$2.8B
$1K ﹤0.01%
+18
New +$563
CF icon
1517
CF Industries
CF
$17.3B
$1K ﹤0.01%
20
– –
CHH icon
1518
Choice Hotels
CHH
$4.8B
$1K ﹤0.01%
15
– –
CIEN icon
1519
Ciena
CIEN
$58.4B
$1K ﹤0.01%
13
-25
-66% -$1.32K
CLF icon
1520
Cleveland-Cliffs
CLF
$6.99B
$1K ﹤0.01%
159
– –
CNK icon
1521
Cinemark Holdings
CNK
$4.32B
$1K ﹤0.01%
57
-81
-59% -$1.01K
CNOB icon
1522
Center Bancorp
CNOB
$1.78B
$1K ﹤0.01%
84
– –
CNQ icon
1523
Canadian Natural Resources
CNQ
$93.8B
$1K ﹤0.01%
163
– –
COTY icon
1524
Coty
COTY
$2.48B
$1K ﹤0.01%
346
-642
-65% -$2.42K
CPT icon
1525
Camden Property Trust
CPT
$11.3B
$1K ﹤0.01%
15
– –
59 60
61
62 63

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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.