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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
SSRM icon
826
SSR Mining
SSRM
$6.48B
$10K ﹤0.01%
+887
New +$9.4K
SWX icon
827
Southwest Gas
SWX
$6.67B
$10K ﹤0.01%
+138
New +$11.1K
WABC icon
828
Westamerica Bancorp
WABC
$1.37B
$10K ﹤0.01%
+188
New +$11.1K
WPC icon
829
W.P. Carey
WPC
$16.4B
$10K ﹤0.01%
+163
New +$10.6K
VGR
830
DELISTED
Vector Group Ltd.
VGR
$10K ﹤0.01%
+1,657
New +$14K
ACC
831
DELISTED
American Campus Communities, Inc.
ACC
$10K ﹤0.01%
+248
New +$10.3K
COR
832
DELISTED
Coresite Realty Corporation
COR
$10K ﹤0.01%
+121
New +$11.7K
ETFC
833
DELISTED
E*Trade Financial Corporation
ETFC
$10K ﹤0.01%
+231
New +$11.3K
LM
834
DELISTED
Legg Mason, Inc.
LM
$10K ﹤0.01%
+414
New +$11.6K
TECD
835
DELISTED
Tech Data Corp
TECD
$10K ﹤0.01%
+126
New +$9.57K
BRS
836
DELISTED
Bristow Group, Inc.
BRS
$10K ﹤0.01%
+4,372
New +$33.1K
EC icon
837
Ecopetrol
EC
$34.5B
$9K ﹤0.01%
+607
New +$13K
ED icon
838
Consolidated Edison
ED
$39.9B
$9K ﹤0.01%
+129
New +$10.1K
EFX icon
839
Equifax
EFX
$21.4B
$9K ﹤0.01%
+97
New +$10.3K
EXP icon
840
Eagle Materials
EXP
$6.57B
$9K ﹤0.01%
+148
New +$10.6K
KYNB
841
Kyntra Bio
KYNB
$29.4M
$9K ﹤0.01%
+8
New +$8.99K
GWW icon
842
W.W. Grainger
GWW
$60.2B
$9K ﹤0.01%
+32
New +$9.52K
HIW icon
843
Highwoods Properties
HIW
$3.47B
$9K ﹤0.01%
+238
New +$10.3K
IIF
844
Morgan Stanley India Investment Fund
IIF
$220M
$9K ﹤0.01%
+450
New +$9.87K
IT icon
845
Gartner
IT
$11.7B
$9K ﹤0.01%
+72
New +$10.4K
JCI icon
846
Johnson Controls International
JCI
$92.2B
$9K ﹤0.01%
+322
New +$10.6K
LOGI icon
847
Logitech
LOGI
$15.2B
$9K ﹤0.01%
+315
New +$11.2K
MATX icon
848
Matsons
MATX
$6.18B
$9K ﹤0.01%
+292
New +$10.8K
MGA icon
849
Magna International
MGA
$18.8B
$9K ﹤0.01%
+202
New +$9.78K
NVT icon
850
nVent Electric
NVT
$26.7B
$9K ﹤0.01%
+416
New +$10.1K
32 33
34
35 36

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MW
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TAM
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SIA
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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.