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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 %
108.08%
Top 10 Hldgs %
58.18%
Holding
1,483
New
1,481
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$53.6M
2
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$30.3M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$11.8M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$11.3M
5
AAPL icon
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
QTWO icon
751
Q2 Holdings
QTWO
$3.92B
$13K 0.01%
+270
New +$13.8K
RGA icon
752
Reinsurance Group of America
RGA
$16.1B
$13K 0.01%
+95
New +$13.5K
RYN icon
753
Rayonier
RYN
$6.55B
$13K 0.01%
+536
New +$14.9K
SLG icon
754
SL Green Realty
SLG
$3.99B
$13K 0.01%
+174
New +$15.4K
TCBI icon
755
Texas Capital Bancshares
TCBI
$4.32B
$13K 0.01%
+269
New +$17K
UVV icon
756
Universal Corp
UVV
$1.27B
$13K 0.01%
+245
New +$15.8K
X
757
DELISTED
US Steel
X
$13K 0.01%
+759
New +$19K
COUP
758
DELISTED
Coupa Software Incorporated
COUP
$13K 0.01%
+220
New +$13.9K
ARNA
759
DELISTED
Arena Pharmaceuticals Inc
ARNA
$13K 0.01%
+345
New +$13.5K
KSU
760
DELISTED
Kansas City Southern
KSU
$13K 0.01%
+142
New +$14.4K
TIF
761
DELISTED
Tiffany & Co.
TIF
$13K 0.01%
+162
New +$16.5K
SCG
762
DELISTED
Scana
SCG
$13K 0.01%
+273
New +$11.7K
TCF
763
DELISTED
TCF Financial Corporation
TCF
$13K 0.01%
+705
New +$15.2K
ALGN icon
764
Align Technology
ALGN
$12.3B
$12K 0.01%
+60
New +$15.2K
ARE icon
765
Alexandria Real Estate Equities
ARE
$8.56B
$12K 0.01%
+109
New +$13.3K
BF.B icon
766
Brown-Forman Class B
BF.B
$13.1B
$12K 0.01%
+259
New +$12.3K
CBOE icon
767
Cboe Global Markets
CBOE
$29.9B
$12K 0.01%
+128
New +$13.3K
CIG icon
768
CEMIG Preferred Shares
CIG
$6.01B
$12K 0.01%
+7,113
New +$10.8K
CMG icon
769
Chipotle Mexican Grill
CMG
$41.5B
$12K 0.01%
+1,450
New +$13.1K
CNO icon
770
CNO Financial Group
CNO
$5.1B
$12K 0.01%
+849
New +$15.5K
DGX icon
771
Quest Diagnostics
DGX
$26.3B
$12K 0.01%
+154
New +$14.4K
DINO icon
772
HF Sinclair
DINO
$14.5B
$12K 0.01%
+254
New +$15.6K
ES icon
773
Eversource Energy
ES
$27.2B
$12K 0.01%
+197
New +$12.8K
GPN icon
774
Global Payments
GPN
$22.8B
$12K 0.01%
+118
New +$13K
ICL icon
775
ICL Group
ICL
$6.85B
$12K 0.01%
+2,192
New +$13K
29 30
31
32 33

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CHP
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MW
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TAM
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SIA
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CIG
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CCM
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WCF
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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.