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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
-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
108.08%
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 | Technology | 7.9% |
| 2 | Financials | 6.52% |
| 3 | Healthcare | 5.37% |
| 4 | Consumer Discretionary | 3.28% |
| 5 | Communication Services | 2.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
SQBG
251
DELISTED
Sequential Brands Group, Inc.
SQBG
| $73K | 0.04% |
+2,306
| New | +$104K |
|
|
FISV
252
Fiserv Inc
FISV
$27.9B
| $72K | 0.04% |
+990
| New | +$76.5K |
|
253
PPG Industries
PPG
$26.6B
| $72K | 0.04% |
+710
| New | +$73.5K |
|
254
Tenaris
TS
$26.8B
| $72K | 0.04% |
+3,403
| New | +$94.4K |
|
255
Crown Castle
CCI
$32.2B
| $71K | 0.04% |
+662
| New | +$72.7K |
|
256
Kinder Morgan
KMI
$68.7B
| $71K | 0.04% |
+4,627
| New | +$78.3K |
|
257
iShares MSCI Emerging Markets ETF
EEM
$29.5B
| $70K | 0.03% |
+1,800
| New | +$72.1K |
|
258
Lockheed Martin
LMT
$136B
| $70K | 0.03% |
+270
| New | +$81.9K |
|
259
Mitsubishi UFJ Financial
MUFG
$254B
| $70K | 0.03% |
+14,381
| New | +$81.4K |
|
260
Deere & Co
DE
$168B
| $69K | 0.03% |
+464
| New | +$68K |
|
|
CTXS
261
DELISTED
Citrix Systems Inc
CTXS
| $69K | 0.03% |
+682
| New | +$72K |
|
262
Applied Materials
AMAT
$428B
| $68K | 0.03% |
+2,083
| New | +$71.4K |
|
263
Prudential
PUK
$35.2B
| $68K | 0.03% |
+2,004
| New | +$76.6K |
|
264
Smith & Nephew
SNN
$12.6B
| $68K | 0.03% |
+1,822
| New | +$65.6K |
|
|
RTN
265
DELISTED
Raytheon Company
RTN
| $66K | 0.03% |
+436
| New | +$78.1K |
|
266
Costco
COST
$420B
| $65K | 0.03% |
+321
| New | +$71.7K |
|
267
SK Telecom
SKM
$13.2B
| $65K | 0.03% |
+1,480
| New | +$65.8K |
|
268
Spire
SR
$4.85B
| $65K | 0.03% |
+881
| New | +$66.6K |
|
269
Trane Technologies
TT
$106B
| $65K | 0.03% |
+717
| New | +$70.5K |
|
270
Take-Two Interactive
TTWO
$46.1B
| $65K | 0.03% |
+636
| New | +$73.2K |
|
|
XIFR
271
XPLR Infrastructure LP
XIFR
$1.08B
| $65K | 0.03% |
+1,529
| New | +$69.7K |
|
272
American Electric Power
AEP
$68.4B
| $64K | 0.03% |
+866
| New | +$65K |
|
273
ENI
E
$77.5B
| $64K | 0.03% |
+2,059
| New | +$69.8K |
|
274
Truist Financial
TFC
$64B
| $64K | 0.03% |
+1,478
| New | +$71K |
|
275
VeriSign
VRSN
$26.6B
| $64K | 0.03% |
+432
| New | +$64.8K |
|
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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 Technology at 7.9% of assets, followed by Financials and Healthcare.
- 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.