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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
YRD
1676
Yiren Digital
YRD
$110M
$1K ﹤0.01%
269
-2,114
-89% -$7.32K
INVX
1677
Innovex International
INVX
$1.97B
$1K ﹤0.01%
+34
New +$1.08K
FLG
1678
Flagstar Bank National Association
FLG
$5.82B
$1K ﹤0.01%
39
– –
QVCGA
1679
DELISTED
QVC Group Inc Series A
QVCGA
$1K ﹤0.01%
3
– –
SASR
1680
DELISTED
Sandy Spring Bancorp Inc
SASR
$1K ﹤0.01%
+34
New +$802
HTLF
1681
DELISTED
Heartland Financial USA, Inc.
HTLF
$1K ﹤0.01%
+18
New +$578
CTLT
1682
DELISTED
CATALENT, INC.
CTLT
$1K ﹤0.01%
16
– –
SAVE
1683
DELISTED
Spirit Airlines, Inc.
SAVE
$1K ﹤0.01%
+65
New +$1.12K
PRMW
1684
DELISTED
Primo Water Corporation
PRMW
$1K ﹤0.01%
62
– –
EGRX
1685
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
$1K ﹤0.01%
24
– –
WIRE
1686
DELISTED
Encore Wire Corp
WIRE
$1K ﹤0.01%
+12
New +$600
SP
1687
DELISTED
SP Plus Corporation
SP
$1K ﹤0.01%
57
– –
MDC
1688
DELISTED
M.D.C. Holdings, Inc.
MDC
$1K ﹤0.01%
27
– –
NGM
1689
DELISTED
NGM Biopharmaceuticals, Inc. Common Stock
NGM
$1K ﹤0.01%
71
– –
VAPO
1690
DELISTED
Vapotherm, Inc. Common Stock
VAPO
$1K ﹤0.01%
5
– –
PACW
1691
DELISTED
PacWest Bancorp
PACW
$1K ﹤0.01%
66
-71
-52% -$1.32K
NXGN
1692
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$1K ﹤0.01%
50
– –
NATI
1693
DELISTED
National Instruments Corp
NATI
$1K ﹤0.01%
40
+18
+82% +$654
RTL
1694
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
$1K ﹤0.01%
190
– –
AIMC
1695
DELISTED
Altra Industrial Motion Corp
AIMC
$1K ﹤0.01%
40
– –
EVOP
1696
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
$1K ﹤0.01%
21
– –
UMPQ
1697
DELISTED
Umpqua Holdings Corp
UMPQ
$1K ﹤0.01%
94
-633
-87% -$6.99K
MNRL
1698
DELISTED
Brigham Minerals, Inc. Class A Common Stock
MNRL
$1K ﹤0.01%
64
– –
ABMD
1699
DELISTED
Abiomed Inc
ABMD
$1K ﹤0.01%
4
– –
CLVS
1700
DELISTED
Clovis Oncology, Inc.
CLVS
$1K ﹤0.01%
173
-414
-71% -$2.48K
66 67
68
69 70

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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.