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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 | |
|---|---|---|---|---|---|---|
701
Verastem
VSTM
$610M
| $16K | 0.01% |
+417
| New | +$25.5K |
|
|
WCC
702
WESCO International
WCC
$17.7B
| $16K | 0.01% |
+337
| New | +$17.5K |
|
|
MSGN
703
DELISTED
MSG Networks Inc.
MSGN
| $16K | 0.01% |
+719
| New | +$18.4K |
|
|
MBFI
704
DELISTED
MB Financial Corp
MBFI
| $16K | 0.01% |
+424
| New | +$18.4K |
|
|
EE
705
DELISTED
El Paso Electric Company
EE
| $16K | 0.01% |
+328
| New | +$18.5K |
|
706
Affiliated Managers Group
AMG
$9.76B
| $15K | 0.01% |
+162
| New | +$18.3K |
|
707
AutoNation
AN
$6.92B
| $15K | 0.01% |
+440
| New | +$16.6K |
|
708
Barclays
BCS
$94.1B
| $15K | 0.01% |
+2,152
| New | +$17.3K |
|
709
First Horizon
FHN
$12.1B
| $15K | 0.01% |
+1,184
| New | +$18.4K |
|
710
Melco Resorts & Entertainment
MLCO
$2.14B
| $15K | 0.01% |
+865
| New | +$15.4K |
|
711
PG&E
PCG
$38.5B
| $15K | 0.01% |
+636
| New | +$22.8K |
|
712
Pentair
PNR
$11B
| $15K | 0.01% |
+416
| New | +$16.8K |
|
713
SBA Communications
SBAC
$19.5B
| $15K | 0.01% |
+95
| New | +$15.5K |
|
714
Sherwin-Williams
SHW
$89.8B
| $15K | 0.01% |
+120
| New | +$16.2K |
|
715
Teck Resources
TECK
$32.6B
| $15K | 0.01% |
+710
| New | +$15.4K |
|
716
Willis Towers Watson
WTW
$32B
| $15K | 0.01% |
+105
| New | +$15.7K |
|
|
SINA
717
DELISTED
Sina Corp
SINA
| $15K | 0.01% |
+289
| New | +$17.9K |
|
|
ORBK
718
DELISTED
Orbotech Ltd
ORBK
| $15K | 0.01% |
+281
| New | +$15.7K |
|
|
AUO
719
DELISTED
AU Optronics Corp
AUO
| $15K | 0.01% |
+3,953
| New | +$15.7K |
|
720
Aptiv
APTV
$10.3B
| $14K | 0.01% |
+233
| New | +$16.9K |
|
721
Brixmor Property Group
BRX
$9.32B
| $14K | 0.01% |
+1,018
| New | +$16.1K |
|
|
CARM
722
DELISTED
Carisma Therapeutics
CARM
| $14K | 0.01% |
+500
| New | +$15.9K |
|
723
Citizens Financial Group
CFG
$30.6B
| $14K | 0.01% |
+476
| New | +$16.7K |
|
724
Cognex
CGNX
$11.3B
| $14K | 0.01% |
+366
| New | +$15.9K |
|
725
Cinemark Holdings
CNK
$4.32B
| $14K | 0.01% |
+404
| New | +$16K |
|
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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.