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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
FL
1551
DELISTED
Foot Locker
FL
$1K ﹤0.01%
40
– –
FLR icon
1552
Fluor
FLR
$7.96B
$1K ﹤0.01%
169
-200
-54% -$2.1K
FNB icon
1553
FNB Corp
FNB
$6.75B
$1K ﹤0.01%
108
– –
FRO icon
1554
Frontline
FRO
$8.85B
$1K ﹤0.01%
108
– –
FSLR icon
1555
First Solar
FSLR
$26.9B
$1K ﹤0.01%
16
– –
FWRD icon
1556
Forward Air
FWRD
$654M
$1K ﹤0.01%
+10
New +$549
GATX icon
1557
GATX Corp
GATX
$6.27B
$1K ﹤0.01%
17
– –
GPRE icon
1558
Green Plains
GPRE
$1.03B
$1K ﹤0.01%
83
-42
-34% -$575
GVA icon
1559
Granite Construction
GVA
$5.62B
$1K ﹤0.01%
65
– –
HALO icon
1560
Halozyme
HALO
$12.2B
$1K ﹤0.01%
+43
New +$1.2K
HIW icon
1561
Highwoods Properties
HIW
$3.47B
$1K ﹤0.01%
34
– –
HNI icon
1562
HNI Corp
HNI
$3.59B
$1K ﹤0.01%
+19
New +$585
HONE
1563
DELISTED
HarborOne Bancorp
HONE
$1K ﹤0.01%
75
– –
HQY icon
1564
HealthEquity
HQY
$8.75B
$1K ﹤0.01%
24
– –
HR icon
1565
Healthcare Realty
HR
$6.84B
$1K ﹤0.01%
23
-87
-79% -$2.28K
HRB icon
1566
H&R Block
HRB
$5.86B
$1K ﹤0.01%
38
-1
-3% -$15
HSIC icon
1567
Henry Schein
HSIC
$9.82B
$1K ﹤0.01%
21
– –
HSTM icon
1568
HealthStream
HSTM
$840M
$1K ﹤0.01%
+32
New +$680
HTLD icon
1569
Heartland Express
HTLD
$956M
$1K ﹤0.01%
55
-21
-28% -$428
BRSL
1570
Brightstar Lottery PLC
BRSL
$2.03B
$1K ﹤0.01%
73
– –
IIPR icon
1571
Innovative Industrial Properties
IIPR
$1.72B
$1K ﹤0.01%
+11
New +$1.23K
INCY icon
1572
Incyte
INCY
$24.4B
$1K ﹤0.01%
14
-6
-30% -$579
JAKK icon
1573
Jakks Pacific
JAKK
$293M
$1K ﹤0.01%
150
– –
JBGS
1574
JBG SMITH
JBGS
$708M
$1K ﹤0.01%
56
-242
-81% -$6.79K
JBSS icon
1575
John B. Sanfilippo & Son
JBSS
$972M
$1K ﹤0.01%
15
+7
+88% +$584
61 62
63
64 65

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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.