We are live on ! Find out more
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 %
108.04%
Top 10 Hldgs %
58.18%
Holding
1,483
New
1,481
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$53.6M
2
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$30.3M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$11.8M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$11.3M
5
AAPL icon
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
ARWR icon
326
Arrowhead Research
ARWR
$10.2B
$52K 0.03%
+4,200
New +$57.4K
CCEP icon
327
Coca-Cola Europacific Partners
CCEP
$45B
$52K 0.03%
+1,144
New +$53K
CDNS icon
328
Cadence Design Systems
CDNS
$83.4B
$52K 0.03%
+1,206
New +$52.4K
CNI icon
329
Canadian National Railway
CNI
$72.2B
$52K 0.03%
+715
New +$59.3K
EA
330
DELISTED
Electronic Arts
EA
$52K 0.03%
+666
New +$61.1K
EQNR icon
331
Equinor
EQNR
$99.1B
$52K 0.03%
+2,481
New +$60.9K
MCO icon
332
Moody's
MCO
$81.3B
$52K 0.03%
+375
New +$56.6K
PACW
333
DELISTED
PacWest Bancorp
PACW
$52K 0.03%
+1,565
New +$62.4K
GOLD
334
DELISTED
Randgold Resources Ltd
GOLD
$52K 0.03%
+637
New +$51.4K
DIN icon
335
Dine Brands
DIN
$362M
$51K 0.03%
+761
New +$62.9K
ITUB icon
336
Itaú Unibanco
ITUB
$92.9B
$51K 0.03%
+7,703
New +$49.5K
AAXJ icon
337
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$4.09B
$50K 0.02%
+802
New +$52K
BUD icon
338
AB InBev
BUD
$154B
$50K 0.02%
+769
New +$58.8K
KT icon
339
KT
KT
$9.29B
$50K 0.02%
+3,577
New +$51.8K
MKC icon
340
McCormick & Company Non-Voting
MKC
$13.3B
$50K 0.02%
+730
New +$52.4K
MRSH
341
Marsh
MRSH
$81.1B
$50K 0.02%
+632
New +$52.7K
PMF
342
DELISTED
PIMCO Municipal Income Fund
PMF
$50K 0.02%
+4,000
New +$49.9K
STZ icon
343
Constellation Brands
STZ
$20.1B
$50K 0.02%
+315
New +$62.6K
APD icon
344
Air Products & Chemicals
APD
$64.1B
$49K 0.02%
+312
New +$49.5K
FUTY icon
345
Fidelity MSCI Utilities Index ETF
FUTY
$2.16B
$49K 0.02%
+1,411
New +$50.5K
GM icon
346
General Motors
GM
$73.2B
$49K 0.02%
+1,476
New +$50.9K
IRT icon
347
Independence Realty Trust
IRT
$3.48B
$49K 0.02%
+5,419
New +$53.5K
MU icon
348
Micron Technology
MU
$1.24T
$49K 0.02%
+1,568
New +$59.4K
SLB icon
349
SLB Ltd
SLB
$77.3B
$49K 0.02%
+1,359
New +$67.1K
TEL icon
350
TE Connectivity
TEL
$61.8B
$49K 0.02%
+653
New +$50.3K
12 13
14
15 16

Similar funds

SBIA
Sheaff Brock Investment Advisors Indianapolis, Indiana $1.09B AUM 14.4% 1-Year Est. Return
CHP
Cable Hill Partners Portland, Oregon $1.02B AUM 8.59% 1-Year Est. Return
MW
Marcum Wealth Cleveland, Ohio $1.16B AUM 6.7% 1-Year Est. Return
TAM
Taurus Asset Management New York $986M AUM 5.04% 1-Year Est. Return
SIA
Schechter Investment Advisors Birmingham, Michigan $1.21B AUM 8.73% 1-Year Est. Return
CIG
CCM Investment Group Northfield, Minnesota $946M AUM
CCM
CAAS Capital Management New York $934M AUM 1.45% 1-Year Est. Return
WCF
West Coast Financial Santa Barbara, California $876M AUM 5.74% 1-Year Est. Return

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.