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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
-$2.74M
Cap. Flow %
-0.76%
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 Miscellaneous 56.11%
2 Financials 15.8%
3 Technology 11.57%
4 Healthcare 3.74%
5 Consumer Discretionary 3.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SYBT icon
1651
Stock Yards Bancorp
SYBT
$2.43B
$1K ﹤0.01%
+18
New +$719
TIMB icon
1652
TIM SA
TIMB
$9B
$1K ﹤0.01%
71
+59
+492% +$808
TOWN icon
1653
Towne Bank
TOWN
$3.36B
$1K ﹤0.01%
+39
New +$693
TR icon
1654
Tootsie Roll Industries
TR
$2.82B
$1K ﹤0.01%
20
-239
-92% -$6.38K
TRC icon
1655
Tejon Ranch
TRC
$446M
$1K ﹤0.01%
41
– –
TRIP icon
1656
TripAdvisor
TRIP
$1B
$1K ﹤0.01%
32
– –
TRST
1657
Trustco Bank Corp NY
TRST
$953M
$1K ﹤0.01%
47
– –
TV icon
1658
Televisa
TV
$1.31B
$1K ﹤0.01%
+160
New +$975
TW icon
1659
Tradeweb Markets
TW
$21B
$1K ﹤0.01%
22
– –
UAA icon
1660
Under Armour
UAA
$2.04B
$1K ﹤0.01%
129
– –
UBSI icon
1661
United Bankshares
UBSI
$6.34B
$1K ﹤0.01%
44
-48
-52% -$1.25K
UGP icon
1662
Ultrapar
UGP
$8.19B
$1K ﹤0.01%
283
– –
UI icon
1663
Ubiquiti
UI
$35.2B
$1K ﹤0.01%
7
– –
UMH
1664
UMH Properties
UMH
$1.35B
$1K ﹤0.01%
95
– –
USPH icon
1665
US Physical Therapy
USPH
$1.24B
$1K ﹤0.01%
8
– –
UTHR icon
1666
United Therapeutics
UTHR
$21.3B
$1K ﹤0.01%
+5
New +$549
VBTX
1667
DELISTED
Veritex Holdings
VBTX
$1K ﹤0.01%
68
– –
VC icon
1668
Visteon
VC
$2.46B
$1K ﹤0.01%
14
– –
VLRS
1669
Controladora Vuela Compania de Aviacion
VLRS
$797M
$1K ﹤0.01%
+189
New +$1.25K
VMI icon
1670
Valmont Industries
VMI
$9.03B
$1K ﹤0.01%
9
– –
VRRM icon
1671
Verra Mobility
VRRM
$523M
$1K ﹤0.01%
149
– –
WB icon
1672
Weibo
WB
$1.64B
$1K ﹤0.01%
34
-28
-45% -$989
WRB icon
1673
W.R. Berkley
WRB
$25.3B
$1K ﹤0.01%
27
– –
X
1674
DELISTED
US Steel
X
$1K ﹤0.01%
163
– –
YELP icon
1675
Yelp
YELP
$1.03B
$1K ﹤0.01%
29
– –
65 66
67
68 69

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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
West Coast Financial Santa Barbara, California $876M AUM 5.74% 1-Year Est. Return

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 Miscellaneous at 56% of assets, down from 58% a quarter earlier, followed by Financials and Technology.

  • 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.