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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 | |
|---|---|---|---|---|---|---|
26
Starwood Property Trust
STWD
$6.09B
| $694K | 0.34% |
+35,251
| New | +$760K |
|
27
Meta Platforms (Facebook)
META
$1.51T
| $673K | 0.33% |
+5,138
| New | +$744K |
|
28
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.82B
| $659K | 0.32% |
+24,217
| New | +$703K |
|
29
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$12B
| $645K | 0.32% |
+21,328
| New | +$680K |
|
30
Intel
INTC
$513B
| $641K | 0.32% |
+13,671
| New | +$640K |
|
31
Berkshire Hathaway Class A
BRK.A
$1.12T
| $612K | 0.3% |
+2
| New | +$626K |
|
32
Alphabet (Google) Class C
GOOG
$4.32T
| $609K | 0.3% |
+11,780
| New | +$631K |
|
33
Johnson & Johnson
JNJ
$625B
| $608K | 0.3% |
+4,719
| New | +$658K |
|
34
Cisco
CSCO
$479B
| $581K | 0.29% |
+13,420
| New | +$614K |
|
|
EFF
35
DELISTED
EATON VANCE FLOATING-RATE INCOME PLUS FUND
EFF
| $570K | 0.28% |
+40,152
| New | +$605K |
|
36
Bank of America
BAC
$442B
| $563K | 0.28% |
+22,860
| New | +$620K |
|
37
JPMorgan Chase
JPM
$950B
| $559K | 0.28% |
+5,732
| New | +$611K |
|
38
Verizon
VZ
$196B
| $554K | 0.27% |
+9,860
| New | +$559K |
|
39
Home Depot
HD
$355B
| $533K | 0.26% |
+3,104
| New | +$557K |
|
40
Medtronic
MDT
$112B
| $505K | 0.25% |
+5,561
| New | +$520K |
|
41
Visa
V
$677B
| $495K | 0.24% |
+3,759
| New | +$519K |
|
42
Alibaba
BABA
$308B
| $471K | 0.23% |
+3,439
| New | +$508K |
|
43
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
| $466K | 0.23% |
+12,165
| New | +$503K |
|
44
Becton Dickinson
BDX
$48.2B
| $456K | 0.22% |
+2,076
| New | +$482K |
|
45
Starbucks
SBUX
$120B
| $456K | 0.22% |
+7,092
| New | +$444K |
|
46
Amgen
AMGN
$222B
| $454K | 0.22% |
+2,332
| New | +$455K |
|
47
Wells Fargo
WFC
$264B
| $440K | 0.22% |
+9,552
| New | +$489K |
|
48
Merck
MRK
$318B
| $437K | 0.22% |
+5,997
| New | +$423K |
|
49
Boston Scientific
BSX
$71.5B
| $433K | 0.21% |
+12,259
| New | +$445K |
|
50
Novartis
NVS
$297B
| $433K | 0.21% |
+5,638
| New | +$439K |
|
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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.