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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
CRSP icon
1526
CRISPR Therapeutics
CRSP
$5.17B
$1K ﹤0.01%
+10
New +$887
CSL icon
1527
Carlisle Companies
CSL
$15.4B
$1K ﹤0.01%
5
– –
CTSO icon
1528
Cytosorbents Corp
CTSO
$22.6M
$1K ﹤0.01%
125
– –
CW icon
1529
Curtiss-Wright
CW
$25.5B
$1K ﹤0.01%
12
– –
CWK icon
1530
Cushman & Wakefield Ltd
CWK
$3.25B
$1K ﹤0.01%
56
– –
DEI icon
1531
Douglas Emmett
DEI
$1.96B
$1K ﹤0.01%
42
+9
+27% +$254
DRH icon
1532
Diamondrock Hospitality Co
DRH
$2.56B
$1K ﹤0.01%
282
-329
-54% -$1.71K
DTIL icon
1533
Precision BioSciences
DTIL
$207M
$1K ﹤0.01%
+4
New +$796
EDIT icon
1534
Editas Medicine
EDIT
$442M
$1K ﹤0.01%
30
– –
EG icon
1535
Everest Group
EG
$14.4B
$1K ﹤0.01%
6
– –
ENTA icon
1536
Enanta Pharmaceuticals
ENTA
$400M
$1K ﹤0.01%
24
-29
-55% -$1.41K
ERIE icon
1537
Erie Indemnity
ERIE
$13.2B
$1K ﹤0.01%
+3
New +$630
ESGR
1538
DELISTED
Enstar Group
ESGR
$1K ﹤0.01%
+5
New +$851
EWZ icon
1539
iShares MSCI Brazil ETF
EWZ
$8.95B
$1K ﹤0.01%
23
– –
EXP icon
1540
Eagle Materials
EXP
$6.57B
$1K ﹤0.01%
12
– –
FAF icon
1541
First American
FAF
$7.58B
$1K ﹤0.01%
24
– –
FAX
1542
abrdn Asia-Pacific Income Fund
FAX
$600M
$1K ﹤0.01%
24
– –
FBP icon
1543
First Bancorp
FBP
$4.38B
$1K ﹤0.01%
164
– –
FCF icon
1544
First Commonwealth Financial
FCF
$2.17B
$1K ﹤0.01%
+124
New +$986
FCN icon
1545
FTI Consulting
FCN
$4.18B
$1K ﹤0.01%
+5
New +$568
FCNCA icon
1546
First Citizens BancShares
FCNCA
$25.3B
$1K ﹤0.01%
4
– –
FFWM
1547
DELISTED
First Foundation Inc
FFWM
$1K ﹤0.01%
95
– –
FHB icon
1548
First Hawaiian
FHB
$3.35B
$1K ﹤0.01%
67
– –
FHI icon
1549
Federated Hermes
FHI
$4.72B
$1K ﹤0.01%
54
– –
FIVN icon
1550
FIVE9
FIVN
$2.54B
$1K ﹤0.01%
+5
New +$601
60 61
62
63 64

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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.