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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 | |
|---|---|---|---|---|---|---|
476
ArcelorMittal
MT
$55.3B
| $32K | 0.02% |
+1,589
| New | +$39.3K |
|
477
NetApp
NTAP
$37.2B
| $32K | 0.02% |
+552
| New | +$39.7K |
|
478
Rogers Communications
RCI
$18.6B
| $32K | 0.02% |
+632
| New | +$32.8K |
|
479
Rockwell Automation
ROK
$49B
| $32K | 0.02% |
+217
| New | +$36.2K |
|
480
Target
TGT
$68B
| $32K | 0.02% |
+496
| New | +$38.2K |
|
|
TTM
481
DELISTED
Tata Motors Limited
TTM
| $32K | 0.02% |
+2,665
| New | +$33.3K |
|
|
TFCF
482
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $32K | 0.02% |
+684
| New | +$32.2K |
|
483
Agree Realty
ADC
$9.41B
| $31K | 0.02% |
+536
| New | +$30.6K |
|
484
Grupo Cibest SA
CIB
$21.1B
| $31K | 0.02% |
+835
| New | +$33.4K |
|
485
Centene
CNC
$32.5B
| $31K | 0.02% |
+554
| New | +$37.1K |
|
486
FMC
FMC
$1.33B
| $31K | 0.02% |
+490
| New | +$34.4K |
|
487
Global Net Lease
GNL
$1.95B
| $31K | 0.02% |
+1,791
| New | +$35.6K |
|
488
Genuine Parts
GPC
$18.7B
| $31K | 0.02% |
+327
| New | +$32.4K |
|
|
KIO
489
KKR Income Opportunities Fund
KIO
$457M
| $31K | 0.02% |
+2,183
| New | +$33.7K |
|
490
NetEase
NTES
$84.7B
| $31K | 0.02% |
+665
| New | +$30K |
|
491
Sun Communities
SUI
$14.7B
| $31K | 0.02% |
+308
| New | +$31.4K |
|
492
United Airlines
UAL
$42.1B
| $31K | 0.02% |
+376
| New | +$33K |
|
493
Unilever
UL
$136B
| $31K | 0.02% |
+533
| New | +$32.1K |
|
494
WPP
WPP
$5.94B
| $31K | 0.02% |
+575
| New | +$34.3K |
|
|
PXD
495
DELISTED
Pioneer Natural Resource Co.
PXD
| $31K | 0.02% |
+239
| New | +$36.5K |
|
|
EV
496
DELISTED
Eaton Vance Corp.
EV
| $31K | 0.02% |
+905
| New | +$38.2K |
|
497
BioMarin Pharmaceuticals
BMRN
$12.4B
| $30K | 0.01% |
+362
| New | +$34.4K |
|
498
Telkom Indonesia
TLK
$14.9B
| $30K | 0.01% |
+1,171
| New | +$29.8K |
|
|
WCN
499
Waste Connections
WCN
$42B
| $30K | 0.01% |
+406
| New | +$30.9K |
|
|
EVM
500
DELISTED
Eaton Vance California Municipal Bond Fund
EVM
| $29K | 0.01% |
+3,000
| New | +$29.7K |
|
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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.