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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 | |
|---|---|---|---|---|---|---|
|
CAJ
301
DELISTED
Canon, Inc.
CAJ
| $59K | 0.03% |
+2,154
| New | +$62.4K |
|
302
Clorox
CLX
$12.7B
| $58K | 0.03% |
+381
| New | +$59.4K |
|
303
Korea Electric Power
KEP
$16B
| $58K | 0.03% |
+3,982
| New | +$50.8K |
|
304
Woori Financial
WF
$17.6B
| $58K | 0.03% |
+1,395
| New | +$59.9K |
|
305
Toronto Dominion Bank
TD
$200B
| $57K | 0.03% |
+1,159
| New | +$63.4K |
|
306
Waste Management
WM
$91B
| $57K | 0.03% |
+643
| New | +$57.7K |
|
307
Energy Transfer Partners
ET
$69.3B
| $56K | 0.03% |
+4,241
| New | +$64.4K |
|
308
National Grid
NGG
$81.3B
| $56K | 0.03% |
+1,328
| New | +$62K |
|
309
Open Text
OTEX
$6.04B
| $56K | 0.03% |
+1,744
| New | +$58.9K |
|
310
Verisk Analytics
VRSK
$25B
| $56K | 0.03% |
+520
| New | +$60.8K |
|
|
AABA
311
DELISTED
Altaba Inc
AABA
| $56K | 0.03% |
+970
| New | +$59.8K |
|
|
PPL
312
PPL Corp
PPL
$26.7B
| $55K | 0.03% |
+1,955
| New | +$59.4K |
|
|
GBT
313
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $55K | 0.03% |
+1,350
| New | +$50.6K |
|
|
AGN
314
DELISTED
Allergan plc
AGN
| $55K | 0.03% |
+413
| New | +$67.7K |
|
315
Ascendis Pharma A/S
ASND
$16.8B
| $54K | 0.03% |
+865
| New | +$54.4K |
|
316
British American Tobacco
BTI
$128B
| $54K | 0.03% |
+1,713
| New | +$66.6K |
|
317
Aon
AON
$76B
| $53K | 0.03% |
+369
| New | +$57.3K |
|
318
AvalonBay Communities
AVB
$26.8B
| $53K | 0.03% |
+305
| New | +$55.1K |
|
319
Cummins
CMI
$88.7B
| $53K | 0.03% |
+398
| New | +$56.2K |
|
320
ORIX
IX
$43.5B
| $53K | 0.03% |
+3,745
| New | +$58.7K |
|
321
NVR
NVR
$17B
| $53K | 0.03% |
+22
| New | +$52K |
|
322
NatWest
NWG
$76.4B
| $53K | 0.03% |
+8,890
| New | +$56.9K |
|
323
Vanguard Financials ETF
VFH
$13.6B
| $53K | 0.03% |
+900
| New | +$58.4K |
|
|
WBA
324
DELISTED
Walgreens Boots Alliance
WBA
| $53K | 0.03% |
+783
| New | +$60.7K |
|
325
Dentsply Sirona
XRAY
$2.43B
| $53K | 0.03% |
+1,435
| New | +$52.2K |
|
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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 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.