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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
JKHY icon
1576
Jack Henry & Associates
JKHY
$11.1B
$1K ﹤0.01%
7
– –
JKS
1577
JinkoSolar
JKS
$891M
$1K ﹤0.01%
29
-43
-60% -$985
JMIA
1578
Jumia Technologies
JMIA
$767M
$1K ﹤0.01%
+182
New +$1.83K
JWN
1579
DELISTED
Nordstrom
JWN
$1K ﹤0.01%
76
– –
KBR icon
1580
KBR
KBR
$4.8B
$1K ﹤0.01%
37
– –
KELYA icon
1581
Kelly Services Class A
KELYA
$528M
$1K ﹤0.01%
87
– –
KPTI icon
1582
Karyopharm Therapeutics
KPTI
$48M
$1K ﹤0.01%
4
-29
-88% -$7.09K
KTB icon
1583
Kontoor Brands
KTB
$4.26B
$1K ﹤0.01%
34
-15
-31% -$314
LILA icon
1584
Liberty Latin America Class A
LILA
$1.67B
$1K ﹤0.01%
147
-9
-6% -$55
LSCC icon
1585
Lattice Semiconductor
LSCC
$18.5B
$1K ﹤0.01%
47
-115
-71% -$3.38K
LUV icon
1586
Southwest Airlines
LUV
$23B
$1K ﹤0.01%
20
– –
LZB icon
1587
La-Z-Boy
LZB
$1.69B
$1K ﹤0.01%
+21
New +$638
MAIN icon
1588
Main Street Capital
MAIN
$5.48B
$1K ﹤0.01%
32
– –
MAT icon
1589
Mattel
MAT
$4.23B
$1K ﹤0.01%
121
– –
MFG icon
1590
Mizuho Financial
MFG
$130B
$1K ﹤0.01%
488
– –
MGEE icon
1591
MGE Energy Inc
MGEE
$3.08B
$1K ﹤0.01%
+9
New +$583
MJ icon
1592
Amplify Alternative Harvest ETF
MJ
$105M
$1K ﹤0.01%
8
– –
MLM icon
1593
Martin Marietta Materials
MLM
$33B
$1K ﹤0.01%
4
– –
MTG icon
1594
MGIC Investment
MTG
$6.25B
$1K ﹤0.01%
94
– –
NEOG icon
1595
Neogen
NEOG
$2.5B
$1K ﹤0.01%
+16
New +$612
NEO icon
1596
NeoGenomics
NEO
$2.13B
$1K ﹤0.01%
+30
New +$1.11K
NEXT icon
1597
NextDecade
NEXT
$1.78B
$1K ﹤0.01%
+355
New +$708
NGVT icon
1598
Ingevity
NGVT
$2.68B
$1K ﹤0.01%
23
– –
NIC icon
1599
Nicolet Bankshares
NIC
$3.62B
$1K ﹤0.01%
+12
New +$683
NMIH icon
1600
NMI Holdings
NMIH
$3.36B
$1K ﹤0.01%
68
– –
62 63
64
65 66

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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.