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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
FMX icon
801
Fomento Económico Mexicano
FMX
$41.7B
$11K 0.01%
+135
New +$12K
JEF icon
802
Jefferies Financial Group
JEF
$13.1B
$11K 0.01%
+745
New +$13.6K
POR icon
803
Portland General Electric
POR
$5.77B
$11K 0.01%
+245
New +$11.5K
SNAP icon
804
Snap
SNAP
$9.01B
$11K 0.01%
+2,000
New +$13K
SSL icon
805
Sasol
SSL
$7.1B
$11K 0.01%
+381
New +$12.4K
TDY icon
806
Teledyne Technologies
TDY
$32B
$11K 0.01%
+54
New +$11.8K
WU icon
807
Western Union
WU
$2.21B
$11K 0.01%
+651
New +$11.8K
XBI icon
808
State Street SPDR S&P Biotech ETF
XBI
$10.3B
$11K 0.01%
+157
New +$12.7K
YELP icon
809
Yelp
YELP
$1.41B
$11K 0.01%
+326
New +$12.5K
MAXR
810
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
$11K 0.01%
+937
New +$19.1K
DISCK
811
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$11K 0.01%
+478
New +$13.3K
BPMP
812
DELISTED
BP Midstream Partners LP Common Units representing Limited Partner Interests
BPMP
$11K 0.01%
+760
New +$13.2K
EGL
813
DELISTED
Engility Holdings, Inc.
EGL
$11K 0.01%
+391
New +$12.2K
ALB icon
814
Albemarle
ALB
$15.5B
$10K ﹤0.01%
+140
New +$13.2K
BVN icon
815
Compañía de Minas Buenaventura
BVN
$8.67B
$10K ﹤0.01%
+624
New +$8.99K
CADE
816
DELISTED
Cadence Bank
CADE
$10K ﹤0.01%
+406
New +$11.8K
CCL icon
817
Carnival Corporation Ltd
CCL
$39.7B
$10K ﹤0.01%
+215
New +$12.3K
CHKP icon
818
Check Point Software Technologies
CHKP
$13.1B
$10K ﹤0.01%
+100
New +$11K
CNA icon
819
CNA Financial
CNA
$14.1B
$10K ﹤0.01%
+228
New +$10.3K
LGND icon
820
Ligand Pharmaceuticals
LGND
$6.36B
$10K ﹤0.01%
+122
New +$13K
LTC
821
LTC Properties
LTC
$2.15B
$10K ﹤0.01%
+248
New +$10.9K
MTRX icon
822
Matrix Service
MTRX
$335M
$10K ﹤0.01%
+569
New +$11.6K
PINC
823
DELISTED
Premier
PINC
$10K ﹤0.01%
+279
New +$11.5K
REM icon
824
iShares Mortgage Real Estate ETF
REM
$548M
$10K ﹤0.01%
+260
New +$11K
RIG icon
825
Transocean
RIG
$5.82B
$10K ﹤0.01%
+1,450
New +$14.8K
31 32
33
34 35

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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.