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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 %
108.08%
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 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
PCI
376
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$46K 0.02%
+2,200
New +$49.7K
EMN icon
377
Eastman Chemical
EMN
$8.42B
$45K 0.02%
+622
New +$49.6K
MKL icon
378
Markel Group
MKL
$23.2B
$45K 0.02%
+44
New +$48.1K
VTV icon
379
Vanguard Morningstar Value ETF
VTV
$191B
$45K 0.02%
+467
New +$49.1K
BT
380
DELISTED
BT Group plc (ADR)
BT
$45K 0.02%
+3,001
New +$47.8K
BBD icon
381
Banco Bradesco
BBD
$36.7B
$44K 0.02%
+7,163
New +$41.6K
LNC icon
382
Lincoln National
LNC
$8.81B
$44K 0.02%
+874
New +$53.1K
OIS icon
383
Oil States International
OIS
$491M
$44K 0.02%
+3,114
New +$71.6K
PCN
384
PIMCO Corporate & Income Strategy Fund
PCN
$885M
$44K 0.02%
+3,000
New +$49.1K
ROP icon
385
Roper Technologies
ROP
$39.8B
$44K 0.02%
+168
New +$47.5K
STT icon
386
State Street
STT
$50.7B
$44K 0.02%
+699
New +$50.1K
CF icon
387
CF Industries
CF
$17.3B
$43K 0.02%
+1,000
New +$46.9K
CMA
388
DELISTED
Comerica
CMA
$43K 0.02%
+633
New +$50.3K
DLTR icon
389
Dollar Tree
DLTR
$25.2B
$43K 0.02%
+478
New +$40.4K
DTE icon
390
DTE Energy
DTE
$29.1B
$43K 0.02%
+465
New +$45.4K
FFC
391
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$782M
$43K 0.02%
+2,600
New +$44.2K
ING icon
392
ING
ING
$102B
$43K 0.02%
+4,085
New +$49.1K
ORLY icon
393
O'Reilly Automotive
ORLY
$76.3B
$43K 0.02%
+1,890
New +$43K
APC
394
DELISTED
Anadarko Petroleum
APC
$43K 0.02%
+987
New +$55.7K
DXC icon
395
DXC Technology
DXC
$1.73B
$42K 0.02%
+801
New +$55.3K
EPP icon
396
iShares MSCI Pacific ex Japan ETF
EPP
$2.28B
$42K 0.02%
+1,040
New +$44.1K
MAR icon
397
Marriott International
MAR
$92.3B
$42K 0.02%
+392
New +$45K
PFG icon
398
Principal Financial Group
PFG
$24.3B
$42K 0.02%
+958
New +$47.2K
QLYS icon
399
Qualys
QLYS
$6.35B
$42K 0.02%
+563
New +$42.4K
RA
400
Brookfield Real Assets Income Fund
RA
$708M
$42K 0.02%
+2,202
New +$45.7K
14 15
16
17 18

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MW
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TAM
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SIA
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CIG
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CCM
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WCF
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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.