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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 | |
|---|---|---|---|---|---|---|
51
Gilead Sciences
GILD
$165B
| $428K | 0.21% |
+6,856
| New | +$479K |
|
52
McDonald's
MCD
$195B
| $416K | 0.2% |
+2,345
| New | +$416K |
|
53
iShares S&P 500 Growth ETF
IVW
$77.6B
| $408K | 0.2% |
+10,856
| New | +$439K |
|
54
Walmart Inc
WMT
$890B
| $398K | 0.2% |
+12,849
| New | +$412K |
|
55
Oracle
ORCL
$423B
| $392K | 0.19% |
+8,687
| New | +$416K |
|
56
3M
MMM
$94.3B
| $390K | 0.19% |
+2,454
| New | +$407K |
|
57
Adobe
ADBE
$105B
| $380K | 0.19% |
+1,680
| New | +$406K |
|
58
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
| $372K | 0.18% |
+2,825
| New | +$411K |
|
59
Citigroup
C
$226B
| $367K | 0.18% |
+7,067
| New | +$447K |
|
60
Vanguard Morningstar Mid-Cap ETF
VO
$109B
| $364K | 0.18% |
+10,552
| New | +$396K |
|
61
AbbVie
ABBV
$435B
| $357K | 0.18% |
+3,880
| New | +$341K |
|
62
Biogen
BIIB
$30.7B
| $353K | 0.17% |
+1,174
| New | +$375K |
|
63
Coca-Cola
KO
$375B
| $350K | 0.17% |
+7,402
| New | +$354K |
|
64
Walt Disney
DIS
$181B
| $320K | 0.16% |
+2,926
| New | +$333K |
|
65
Regeneron Pharmaceuticals
REGN
$80.8B
| $313K | 0.15% |
+840
| New | +$307K |
|
66
Chevron
CVX
$366B
| $312K | 0.15% |
+2,876
| New | +$333K |
|
67
Netflix
NFLX
$309B
| $310K | 0.15% |
+11,610
| New | +$347K |
|
68
Monster Beverage
MNST
$88.5B
| $307K | 0.15% |
+12,494
| New | +$339K |
|
69
Procter & Gamble
PG
$339B
| $307K | 0.15% |
+3,343
| New | +$299K |
|
70
Automatic Data Processing
ADP
$108B
| $305K | 0.15% |
+2,330
| New | +$329K |
|
71
ExxonMobil
XOM
$634B
| $305K | 0.15% |
+4,478
| New | +$351K |
|
|
DATA
72
DELISTED
Tableau Software, Inc.
DATA
| $304K | 0.15% |
+2,535
| New | +$283K |
|
73
Yum China
YUMC
$16.3B
| $297K | 0.15% |
+8,873
| New | +$304K |
|
74
PepsiCo
PEP
$190B
| $296K | 0.15% |
+2,687
| New | +$303K |
|
75
UnitedHealth
UNH
$370B
| $286K | 0.14% |
+1,152
| New | +$304K |
|
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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.