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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 | |
|---|---|---|---|---|---|---|
726
Dana Inc
DAN
$3.06B
| $14K | 0.01% |
+1,063
| New | +$16.1K |
|
727
FIVE9
FIVN
$2.54B
| $14K | 0.01% |
+330
| New | +$13.3K |
|
728
Gildan
GIL
$10.6B
| $14K | 0.01% |
+474
| New | +$14.6K |
|
729
Halozyme
HALO
$12.2B
| $14K | 0.01% |
+1,000
| New | +$16K |
|
730
Hope Bancorp
HOPE
$1.79B
| $14K | 0.01% |
+1,191
| New | +$17K |
|
731
iQIYI
IQ
$1.28B
| $14K | 0.01% |
+1,000
| New | +$20.9K |
|
732
Liberty Broadband Class C
LBRDK
$5.15B
| $14K | 0.01% |
+203
| New | +$16.3K |
|
733
NorthWestern Energy
NWE
$4.43B
| $14K | 0.01% |
+251
| New | +$15.4K |
|
734
Royal Caribbean
RCL
$85.6B
| $14K | 0.01% |
+152
| New | +$16.7K |
|
735
Bio-Techne
TECH
$11.3B
| $14K | 0.01% |
+412
| New | +$17.2K |
|
736
Tyler Technologies
TYL
$12.8B
| $14K | 0.01% |
+76
| New | +$15K |
|
737
Wendy's
WEN
$1.46B
| $14K | 0.01% |
+944
| New | +$16.1K |
|
|
SUM
738
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $14K | 0.01% |
+1,198
| New | +$16.6K |
|
|
BITA
739
DELISTED
Bitauto Holdings Limited
BITA
| $14K | 0.01% |
+600
| New | +$11.7K |
|
740
Aurinia Pharmaceuticals
AUPH
$2.11B
| $13K | 0.01% |
+2,000
| New | +$11.5K |
|
741
B&G Foods
BGS
$286M
| $13K | 0.01% |
+453
| New | +$13K |
|
|
BRFS
742
DELISTED
BRF SA
BRFS
| $13K | 0.01% |
+2,445
| New | +$13.8K |
|
743
Commercial Metals
CMC
$8.31B
| $13K | 0.01% |
+837
| New | +$15.6K |
|
744
Equity Lifestyle Properties
ELS
$12.6B
| $13K | 0.01% |
+278
| New | +$13.4K |
|
745
Fidelity National Financial
FNF
$13.5B
| $13K | 0.01% |
+440
| New | +$14.2K |
|
746
Host Hotels & Resorts
HST
$16B
| $13K | 0.01% |
+794
| New | +$14.9K |
|
747
Masco
MAS
$15.3B
| $13K | 0.01% |
+449
| New | +$13.9K |
|
748
Marvell Technology
MRVL
$196B
| $13K | 0.01% |
+850
| New | +$14.1K |
|
749
National CineMedia
NCMI
$378M
| $13K | 0.01% |
+210
| New | +$16.5K |
|
750
OGE Energy
OGE
$9.71B
| $13K | 0.01% |
+343
| New | +$13.2K |
|
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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.