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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
VTR icon
176
Ventas
VTR
$47.9B
$123K 0.03%
2,925
+81
+3% +$3.24K
LYFT icon
177
Lyft
LYFT
$6.63B
$121K 0.03%
4,405
+784
+22% +$23.3K
BNY
178
Bank of New York Mellon
BNY
$107B
$119K 0.03%
3,452
-155
-4% -$5.64K
BMO icon
179
Bank of Montreal
BMO
$127B
$117K 0.03%
2,008
-105
-5% -$6.08K
COST icon
180
Costco
COST
$420B
$117K 0.03%
329
+30
+10% +$10.1K
KB icon
181
KB Financial Group
KB
$43.5B
$117K 0.03%
3,644
+585
+19% +$18.1K
UGI icon
182
UGI
UGI
$7.33B
$116K 0.03%
3,512
+22
+0.6% +$730
FDX icon
183
FedEx
FDX
$75.4B
$115K 0.03%
456
+9
+2% +$1.8K
TLI
184
DELISTED
Western Asset Corporate Loan Fund Inc.
TLI
$115K 0.03%
12,440
+2,000
+19% +$18.2K
ALK icon
185
Alaska Air
ALK
$5.58B
$113K 0.03%
3,077
– –
ANET icon
186
Arista Networks
ANET
$238B
$113K 0.03%
8,720
+80
+0.9% +$1.1K
TD icon
187
Toronto Dominion Bank
TD
$200B
$113K 0.03%
2,449
+162
+7% +$7.54K
ONEM
188
DELISTED
1Life Healthcare
ONEM
$113K 0.03%
4,000
– –
CARR icon
189
Carrier Global
CARR
$52.8B
$112K 0.03%
3,668
+64
+2% +$1.81K
OTIS icon
190
Otis Worldwide
OTIS
$28.2B
$111K 0.03%
1,785
-2
-0.1% -$122
TGT icon
191
Target
TGT
$68B
$109K 0.03%
692
+80
+13% +$11K
IVE icon
192
iShares S&P 500 Value ETF
IVE
$49.8B
$106K 0.03%
946
– –
TRV icon
193
Travelers Companies
TRV
$80.2B
$106K 0.03%
979
-5
-0.5% -$573
TTWO icon
194
Take-Two Interactive
TTWO
$46.1B
$106K 0.03%
641
+16
+3% +$2.6K
OVV icon
195
Ovintiv
OVV
$16.4B
$105K 0.03%
12,825
– –
RSG icon
196
Republic Services
RSG
$65.7B
$105K 0.03%
1,126
+8
+0.7% +$716
TTE icon
197
TotalEnergies
TTE
$190B
$105K 0.03%
3,052
+289
+10% +$11K
ITW icon
198
Illinois Tool Works
ITW
$84.5B
$104K 0.03%
540
-24
-4% -$4.56K
TAK icon
199
Takeda Pharmaceutical
TAK
$55.7B
$104K 0.03%
5,848
+250
+4% +$4.55K
TROW icon
200
T. Rowe Price
TROW
$24.3B
$103K 0.03%
803
– –
6 7
8
9 10

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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.