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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
CTT
1701
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
$1K ﹤0.01%
157
– –
SAIL
1702
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
$1K ﹤0.01%
21
– –
NP
1703
DELISTED
Neenah, Inc. Common Stock
NP
$1K ﹤0.01%
19
– –
ANAT
1704
DELISTED
American National Group, Inc. Common Stock
ANAT
$1K ﹤0.01%
21
– –
JOBS
1705
DELISTED
51job Inc
JOBS
$1K ﹤0.01%
17
-17
-50% -$1.18K
ECOL
1706
DELISTED
US Ecology, Inc.
ECOL
$1K ﹤0.01%
+17
New +$595
PBCT
1707
DELISTED
People's United Financial Inc
PBCT
$1K ﹤0.01%
98
– –
RDS.B
1708
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$1K ﹤0.01%
57
+40
+235% +$1.15K
ODT
1709
DELISTED
Odonate Therapeutics, Inc. Common Stock
ODT
$1K ﹤0.01%
+63
New +$1.78K
PFPT
1710
DELISTED
Proofpoint, Inc.
PFPT
$1K ﹤0.01%
+12
New +$1.34K
WRI
1711
DELISTED
Weingarten Realty Investors
WRI
$1K ﹤0.01%
80
– –
LMNX
1712
DELISTED
Luminex Corp
LMNX
$1K ﹤0.01%
57
+22
+63% +$675
PRAH
1713
DELISTED
PRA Health Sciences, Inc.
PRAH
$1K ﹤0.01%
11
– –
EGOV
1714
DELISTED
NIC Inc
EGOV
$1K ﹤0.01%
+27
New +$583
CBMG
1715
DELISTED
Cellular Biomedicine Group, Inc.
CBMG
$1K ﹤0.01%
+50
New +$840
BMCH
1716
DELISTED
BMC Stock Holdings, Inc
BMCH
$1K ﹤0.01%
21
– –
BREW
1717
DELISTED
Craft Brew Alliance, Inc.
BREW
$1K ﹤0.01%
+37
New +$571
NLSN
1718
DELISTED
Nielsen Holdings plc
NLSN
$1K ﹤0.01%
86
– –
ZGNX
1719
DELISTED
Zogenix, Inc.
ZGNX
$1K ﹤0.01%
+68
New +$1.67K
TACO
1720
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
$1K ﹤0.01%
126
– –
SBNY
1721
DELISTED
Signature Bank
SBNY
$1K ﹤0.01%
10
– –
GRA
1722
DELISTED
W.R. Grace & Co.
GRA
$1K ﹤0.01%
18
– –
CIT
1723
DELISTED
CIT Group Inc.
CIT
$1K ﹤0.01%
51
– –
STL
1724
DELISTED
Sterling Bancorp
STL
$1K ﹤0.01%
96
– –
AZPN
1725
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$1K ﹤0.01%
+4
New +$1K
67 68
69
70 71

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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.