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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 | |
|---|---|---|---|---|---|---|
576
KALA BIO
KALA
$14.5M
| $22K | 0.01% |
+2
| New | +$34.7K |
|
577
Liberty Broadband Class A
LBRDA
$5.16B
| $22K | 0.01% |
+313
| New | +$25.1K |
|
578
LG Display
LPL
$3.3B
| $22K | 0.01% |
+2,798
| New | +$21.9K |
|
579
Luxfer Holdings
LXFR
$458M
| $22K | 0.01% |
+1,263
| New | +$28.7K |
|
580
Pool Corp
POOL
$7.5B
| $22K | 0.01% |
+149
| New | +$22.3K |
|
581
Unitil
UTL
$980M
| $22K | 0.01% |
+444
| New | +$22.1K |
|
582
Western Digital
WDC
$150B
| $22K | 0.01% |
+795
| New | +$28.2K |
|
583
WEX
WEX
$6.31B
| $22K | 0.01% |
+162
| New | +$26.7K |
|
|
WRK
584
DELISTED
WestRock Company
WRK
| $22K | 0.01% |
+605
| New | +$26.7K |
|
|
LTM
585
DELISTED
LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share)
LTM
| $22K | 0.01% |
+2,137
| New | +$20.6K |
|
|
APU
586
DELISTED
AmeriGas Partners, L.P.
APU
| $22K | 0.01% |
+906
| New | +$31.5K |
|
|
SIVB
587
DELISTED
SVB Financial Group
SIVB
| $22K | 0.01% |
+119
| New | +$29.1K |
|
|
CELG
588
DELISTED
Celgene Corp
CELG
| $22K | 0.01% |
+349
| New | +$25.8K |
|
589
AerCap
AER
$23.8B
| $21K | 0.01% |
+532
| New | +$26.6K |
|
|
AOD
590
abrdn Total Dynamic Dividend Fund
AOD
$1.12B
| $21K | 0.01% |
+3,000
| New | +$23.9K |
|
591
AngloGold Ashanti
AU
$48.7B
| $21K | 0.01% |
+1,713
| New | +$17.6K |
|
592
Baidu
BIDU
$37.2B
| $21K | 0.01% |
+138
| New | +$25.7K |
|
593
Dell
DELL
$293B
| $21K | 0.01% |
+523
| New | +$14.3K |
|
594
Dolby
DLB
$5.79B
| $21K | 0.01% |
+347
| New | +$23.4K |
|
595
Flex
FLEX
$44.8B
| $21K | 0.01% |
+3,734
| New | +$26.1K |
|
596
Fresenius Medical Care
FMS
$12.9B
| $21K | 0.01% |
+665
| New | +$26.8K |
|
597
Idacorp
IDA
$8.2B
| $21K | 0.01% |
+230
| New | +$22.5K |
|
598
Methanex
MEOH
$4.12B
| $21K | 0.01% |
+443
| New | +$27.6K |
|
599
Royal Gold
RGLD
$19.5B
| $21K | 0.01% |
+252
| New | +$19.4K |
|
600
Raymond James Financial
RJF
$34B
| $21K | 0.01% |
+438
| New | +$23.3K |
|
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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.