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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
108.08%
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 | |
|---|---|---|---|---|---|---|
351
Williams Companies
WMB
$86.1B
| $49K | 0.02% |
+2,235
| New | +$55.9K |
|
352
Banco Bilbao Vizcaya Argentaria
BBVA
$156B
| $48K | 0.02% |
+9,234
| New | +$52.2K |
|
353
Halliburton
HAL
$26.6B
| $48K | 0.02% |
+1,809
| New | +$61K |
|
354
Intercontinental Exchange
ICE
$84.4B
| $48K | 0.02% |
+648
| New | +$49.7K |
|
355
Dr. Reddy's Laboratories
RDY
$10.2B
| $48K | 0.02% |
+6,460
| New | +$45.4K |
|
356
Vanguard High Dividend Yield ETF
VYM
$82.8B
| $48K | 0.02% |
+621
| New | +$51.8K |
|
|
ABB
357
DELISTED
ABB Ltd
ABB
| $48K | 0.02% |
+2,530
| New | +$51.2K |
|
|
TCP
358
DELISTED
TC Pipelines LP
TCP
| $48K | 0.02% |
+1,522
| New | +$46.5K |
|
359
Arthur J. Gallagher & Co
AJG
$63.6B
| $47K | 0.02% |
+644
| New | +$48.1K |
|
360
Allstate
ALL
$67.5B
| $47K | 0.02% |
+575
| New | +$51.6K |
|
361
Arcos Dorados Holdings
ARCO
$1.74B
| $47K | 0.02% |
+6,167
| New | +$44K |
|
362
Cognizant
CTSH
$26B
| $47K | 0.02% |
+753
| New | +$52.4K |
|
363
Equinix
EQIX
$103B
| $47K | 0.02% |
+134
| New | +$52.2K |
|
364
iShares Core MSCI EAFE ETF
IEFA
$196B
| $47K | 0.02% |
+855
| New | +$50.1K |
|
365
MetLife
MET
$62.1B
| $47K | 0.02% |
+1,155
| New | +$49.6K |
|
366
M&T Bank
MTB
$36.2B
| $47K | 0.02% |
+335
| New | +$53.5K |
|
367
ServiceNow
NOW
$129B
| $47K | 0.02% |
+1,325
| New | +$47K |
|
368
PACCAR
PCAR
$70.1B
| $47K | 0.02% |
+1,241
| New | +$49.5K |
|
|
MXIM
369
DELISTED
Maxim Integrated Products
MXIM
| $47K | 0.02% |
+936
| New | +$48.9K |
|
|
RHT
370
DELISTED
Red Hat Inc
RHT
| $47K | 0.02% |
+270
| New | +$42.8K |
|
371
Bank of Montreal
BMO
$127B
| $46K | 0.02% |
+706
| New | +$52.3K |
|
372
Dollar General
DG
$27.9B
| $46K | 0.02% |
+429
| New | +$46.4K |
|
373
ICICI Bank
IBN
$108B
| $46K | 0.02% |
+4,507
| New | +$42.6K |
|
374
Marathon Petroleum
MPC
$83.7B
| $46K | 0.02% |
+792
| New | +$54.1K |
|
375
Weyerhaeuser
WY
$18.4B
| $46K | 0.02% |
+2,138
| New | +$56.9K |
|
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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.