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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 | |
|---|---|---|---|---|---|---|
|
FL
426
DELISTED
Foot Locker
FL
| $38K | 0.02% |
+725
| New | +$36.4K |
|
427
NiSource
NI
$20.4B
| $38K | 0.02% |
+1,504
| New | +$38.8K |
|
|
FPL
428
DELISTED
FIRST TRUST NEW OPPORTUNITIES MLP & ENERGY FUND
FPL
| $38K | 0.02% |
+5,130
| New | +$44K |
|
429
Arrow Electronics
ARW
$10.4B
| $37K | 0.02% |
+547
| New | +$38.9K |
|
430
Best Buy
BBY
$17.3B
| $37K | 0.02% |
+710
| New | +$46.4K |
|
431
Cullen/Frost Bankers
CFR
$10.2B
| $37K | 0.02% |
+426
| New | +$41.5K |
|
432
Fortis
FTS
$28.7B
| $37K | 0.02% |
+1,115
| New | +$37.5K |
|
433
Hilton Worldwide
HLT
$71.5B
| $37K | 0.02% |
+519
| New | +$37.5K |
|
434
Nuveen Credit Strategies Income Fund
JQC
$711M
| $37K | 0.02% |
+5,000
| New | +$38.3K |
|
435
Trip.com Group
TCOM
$29.1B
| $37K | 0.02% |
+1,375
| New | +$41.9K |
|
436
Voya Financial
VOYA
$9.19B
| $37K | 0.02% |
+945
| New | +$42K |
|
437
WD-40
WDFC
$3.15B
| $37K | 0.02% |
+202
| New | +$34.2K |
|
|
ATVI
438
DELISTED
Activision Blizzard
ATVI
| $37K | 0.02% |
+809
| New | +$48.4K |
|
439
ASE Group
ASX
$82.2B
| $36K | 0.02% |
+9,747
| New | +$38.6K |
|
440
Colgate-Palmolive
CL
$74.4B
| $36K | 0.02% |
+616
| New | +$38.5K |
|
441
CRH
CRH
$66.8B
| $36K | 0.02% |
+1,374
| New | +$38.9K |
|
|
HOLX
442
DELISTED
Hologic
HOLX
| $36K | 0.02% |
+880
| New | +$36.1K |
|
443
Ovintiv
OVV
$16.4B
| $36K | 0.02% |
+1,270
| New | +$54.8K |
|
444
Sun Life Financial
SLF
$45.4B
| $36K | 0.02% |
+1,091
| New | +$39.4K |
|
445
Southern Company
SO
$107B
| $36K | 0.02% |
+842
| New | +$38.3K |
|
446
Viking Therapeutics
VKTX
$4B
| $36K | 0.02% |
+4,800
| New | +$57.4K |
|
447
Amphenol
APH
$209B
| $35K | 0.02% |
+1,736
| New | +$37.3K |
|
448
AutoZone
AZO
$51.1B
| $35K | 0.02% |
+42
| New | +$33.7K |
|
449
Chunghwa Telecom
CHT
$33B
| $35K | 0.02% |
+989
| New | +$34.4K |
|
450
eBay
EBAY
$49.8B
| $35K | 0.02% |
+1,267
| New | +$37.3K |
|
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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.