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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 | |
|---|---|---|---|---|---|---|
276
American Express
AXP
$206B
| $63K | 0.03% |
+666
| New | +$69.7K |
|
277
Morgan Stanley
MS
$314B
| $63K | 0.03% |
+1,613
| New | +$70.4K |
|
278
Public Service Enterprise Group
PEG
$34.5B
| $63K | 0.03% |
+1,223
| New | +$65.8K |
|
|
ARDC
279
Are Dynamic Credit Allocation Fund
ARDC
$284M
| $62K | 0.03% |
+4,500
| New | +$66.8K |
|
280
Baxter International
BAX
$12.2B
| $62K | 0.03% |
+948
| New | +$63.7K |
|
281
CMS Energy
CMS
$20.2B
| $62K | 0.03% |
+1,259
| New | +$63.6K |
|
282
Eaton
ETN
$172B
| $62K | 0.03% |
+909
| New | +$68K |
|
283
Hartford Financial Services
HIG
$34.9B
| $62K | 0.03% |
+1,397
| New | +$62.8K |
|
284
HP
HPQ
$28.9B
| $62K | 0.03% |
+3,060
| New | +$71.4K |
|
285
Loews
L
$21.7B
| $62K | 0.03% |
+1,373
| New | +$64.7K |
|
286
Northrop Grumman
NOC
$72.4B
| $62K | 0.03% |
+257
| New | +$71K |
|
|
CERN
287
DELISTED
Cerner Corp
CERN
| $62K | 0.03% |
+1,190
| New | +$69K |
|
288
Exelon
EXC
$43.1B
| $61K | 0.03% |
+1,926
| New | +$61.6K |
|
289
Paycom
PAYC
$10.1B
| $61K | 0.03% |
+500
| New | +$64K |
|
290
Synopsys
SNPS
$78.4B
| $61K | 0.03% |
+725
| New | +$64.4K |
|
|
RDS.B
291
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $61K | 0.03% |
+1,032
| New | +$65.9K |
|
292
iShares S&P Small-Cap 600 Growth ETF
IJT
$8B
| $60K | 0.03% |
+748
| New | +$66.6K |
|
293
iShares Russell 2000 Value ETF
IWN
$14.2B
| $60K | 0.03% |
+567
| New | +$68.2K |
|
294
LyondellBasell Industries
LYB
$19.1B
| $60K | 0.03% |
+730
| New | +$66.8K |
|
295
Valero Energy
VLO
$109B
| $60K | 0.03% |
+812
| New | +$71.3K |
|
296
Aflac
AFL
$57.5B
| $59K | 0.03% |
+1,302
| New | +$57.9K |
|
297
Canadian Imperial Bank of Commerce
CM
$104B
| $59K | 0.03% |
+1,598
| New | +$68K |
|
298
Ecolab
ECL
$77.4B
| $59K | 0.03% |
+402
| New | +$61.4K |
|
299
Ross Stores
ROST
$74.3B
| $59K | 0.03% |
+710
| New | +$64.3K |
|
300
Shinhan Financial Group
SHG
$38.9B
| $59K | 0.03% |
+1,663
| New | +$62.8K |
|
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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 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.