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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
NPO icon
1601
Enpro
NPO
$7.05B
$1K ﹤0.01%
26
– –
NWN icon
1602
Northwest Natural Holdings
NWN
$2.12B
$1K ﹤0.01%
19
-69
-78% -$3.52K
NYT icon
1603
New York Times
NYT
$10.2B
$1K ﹤0.01%
35
– –
OCCI
1604
OFS Credit Co
OCCI
$74.9M
$1K ﹤0.01%
+136
New +$1.19K
OCFC icon
1605
OceanFirst Financial
OCFC
$1.91B
$1K ﹤0.01%
53
-146
-73% -$2.29K
OFG icon
1606
OFG Bancorp
OFG
$2.21B
$1K ﹤0.01%
76
– –
OGE icon
1607
OGE Energy
OGE
$9.71B
$1K ﹤0.01%
37
– –
OLED icon
1608
Universal Display
OLED
$4.19B
$1K ﹤0.01%
6
– –
OLN icon
1609
Olin
OLN
$2.12B
$1K ﹤0.01%
103
– –
OSW icon
1610
OneSpaWorld
OSW
$2.66B
$1K ﹤0.01%
+190
New +$1.16K
OTTR icon
1611
Otter Tail
OTTR
$3.94B
$1K ﹤0.01%
+15
New +$577
OZK icon
1612
Bank OZK
OZK
$5.61B
$1K ﹤0.01%
70
– –
PB icon
1613
Prosperity Bancshares
PB
$8.89B
$1K ﹤0.01%
10
– –
PFBC icon
1614
Preferred Bank
PFBC
$1.25B
$1K ﹤0.01%
30
-29
-49% -$1.08K
PINC
1615
DELISTED
Premier
PINC
$1K ﹤0.01%
+18
New +$598
PKG icon
1616
Packaging Corp of America
PKG
$22.8B
$1K ﹤0.01%
11
– –
PLXS icon
1617
Plexus
PLXS
$7.23B
$1K ﹤0.01%
+10
New +$733
POOL icon
1618
Pool Corp
POOL
$7.5B
$1K ﹤0.01%
+2
New +$619
PRK icon
1619
Park National Corp
PRK
$3.67B
$1K ﹤0.01%
+7
New +$569
HTT
1620
High Templar Tech Ltd
HTT
$391M
$1K ﹤0.01%
585
-1,818
-76% -$3.06K
QDEL icon
1621
QuidelOrtho
QDEL
$838M
$1K ﹤0.01%
+3
New +$669
RCUS icon
1622
Arcus Biosciences
RCUS
$3.64B
$1K ﹤0.01%
50
– –
RDHL
1623
Redhill Biopharma
RDHL
$3.68M
– –
0
– –
RDN icon
1624
Radian Group
RDN
$4.93B
$1K ﹤0.01%
43
– –
REYN icon
1625
Reynolds Consumer Products
REYN
$5.59B
$1K ﹤0.01%
+17
New +$560
63 64
65
66 67

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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.