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LC
Lindbrook Capital Portfolio holdings
AUM
$1.08B
1-Year Est. Return
10.14%
This Fund
S&P 500
This Quarter
Est. Return
-13.33%
1 Year Est. Return
+10.14%
3 Year Est. Return
+35.77%
5 Year Est. Return
+141.26%
10 Year Est. Return
–
AUM
$203M
AUM Growth
–
Cap. Flow
+$219M
Cap. Flow
% of AUM
108.04%
Top 10 Holdings %
Top 10 Hldgs %
58.18%
Holding
1,483
New
1,481
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$53.6M |
| 2 |
Vanguard Total International Stock ETF
VXUS
|
+$30.3M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$11.8M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$11.3M |
| 5 |
Apple
AAPL
|
+$6.17M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 62.29% |
| 2 | Technology | 7.95% |
| 3 | Financials | 6.7% |
| 4 | Healthcare | 5.42% |
| 5 | Consumer Discretionary | 3.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Ameriprise Financial
AMP
$45.3B
| $82K | 0.04% |
+792
| New | +$99.5K |
|
227
Capital One
COF
$123B
| $82K | 0.04% |
+1,098
| New | +$95.1K |
|
228
Elevance Health
ELV
$87.3B
| $82K | 0.04% |
+314
| New | +$86.3K |
|
229
Hewlett Packard
HPE
$81B
| $81K | 0.04% |
+6,140
| New | +$92K |
|
230
Vanguard International Dividend Appreciation ETF
VIGI
$9.04B
| $81K | 0.04% |
+1,423
| New | +$84.5K |
|
|
CS
231
DELISTED
Credit Suisse Group
CS
| $81K | 0.04% |
+7,471
| New | +$92.4K |
|
|
BNY
232
Bank of New York Mellon
BNY
$102B
| $80K | 0.04% |
+1,709
| New | +$83K |
|
233
GE Aerospace
GE
$331B
| $80K | 0.04% |
+2,213
| New | +$99.9K |
|
234
The Kraft Heinz Company
KHC
$28.5B
| $80K | 0.04% |
+1,864
| New | +$96.5K |
|
235
Occidental Petroleum
OXY
$56.3B
| $80K | 0.04% |
+1,311
| New | +$92.1K |
|
236
General Dynamics
GD
$92.9B
| $79K | 0.04% |
+506
| New | +$90.7K |
|
237
T. Rowe Price
TROW
$22.2B
| $79K | 0.04% |
+861
| New | +$83.6K |
|
|
TWTR
238
DELISTED
Twitter, Inc.
TWTR
| $79K | 0.04% |
+2,757
| New | +$86.5K |
|
239
Duke Energy
DUK
$90.7B
| $76K | 0.04% |
+884
| New | +$75.2K |
|
240
Republic Services
RSG
$65.5B
| $76K | 0.04% |
+1,061
| New | +$77.7K |
|
241
Vodafone
VOD
$38.5B
| $76K | 0.04% |
+3,945
| New | +$78.8K |
|
|
ORAN
242
DELISTED
Orange
ORAN
| $76K | 0.04% |
+4,733
| New | +$76.5K |
|
243
EOG Resources
EOG
$73.2B
| $75K | 0.04% |
+871
| New | +$93.3K |
|
|
FITB
244
Fifth Third Bancorp
FITB
$47.8B
| $75K | 0.04% |
+3,229
| New | +$85K |
|
245
Humana
HUM
$44.7B
| $75K | 0.04% |
+263
| New | +$83.4K |
|
246
Kimberly-Clark
KMB
$32.9B
| $75K | 0.04% |
+660
| New | +$73.2K |
|
247
Nokia
NOK
$60.6B
| $75K | 0.04% |
+12,948
| New | +$72.7K |
|
248
Agilent Technologies
A
$47.2B
| $74K | 0.04% |
+1,108
| New | +$74.5K |
|
249
Northern Trust
NTRS
$31.7B
| $74K | 0.04% |
+890
| New | +$83.4K |
|
250
United Parcel Service
UPS
$81.6B
| $74K | 0.04% |
+767
| New | +$83.2K |
|
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Lindbrook Capital's Q4 2018 Portfolio in Review
Q4 2018 is the first quarter with a 13F filing on record for Lindbrook Capital, which disclosed 1,483 positions worth $203M. Its ten largest holdings account for 58% of the portfolio.
Its largest position is Vanguard Morningstar Total Stock Market ETF: 388,489 shares worth $49.6M.
By sector, the portfolio is most concentrated in Miscellaneous at 62% of assets, followed by Technology and Financials.
- Lindbrook Capital's largest Q4 2018 buy was Vanguard Morningstar Total Stock Market ETF: 388,489 shares worth $49.6M.
- Lindbrook Capital's ten largest holdings make up 58% of its $203M portfolio in Q4 2018.
- Lindbrook Capital disclosed 1,483 positions in Q4 2018, its first 13F filing on record.
Based on Lindbrook Capital's 13F filing for Q4 2018, filed 7 Feb 2019.