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LC
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 | |
|---|---|---|---|---|---|---|
876
Gogo Inc
GOGO
$492M
| $8K | ﹤0.01% |
+3,000
| New | +$15K |
|
877
Huazhu Hotels Group
HTHT
$13B
| $8K | ﹤0.01% |
+284
| New | +$8.18K |
|
878
Incyte
INCY
$24.4B
| $8K | ﹤0.01% |
+137
| New | +$8.9K |
|
|
IRBT
879
DELISTED
iRobot
IRBT
| $8K | ﹤0.01% |
+100
| New | +$9.06K |
|
880
CarMax
KMX
$8.26B
| $8K | ﹤0.01% |
+136
| New | +$8.97K |
|
881
Koppers
KOP
$969M
| $8K | ﹤0.01% |
+515
| New | +$12.1K |
|
882
Southwest Airlines
LUV
$23B
| $8K | ﹤0.01% |
+185
| New | +$9.83K |
|
883
Middleby
MIDD
$6.08B
| $8K | ﹤0.01% |
+84
| New | +$9.56K |
|
884
NN Inc
NNBR
$311M
| $8K | ﹤0.01% |
+1,308
| New | +$12.6K |
|
885
ONE Gas
OGS
$5.04B
| $8K | ﹤0.01% |
+110
| New | +$9.07K |
|
886
Okta
OKTA
$25.8B
| $8K | ﹤0.01% |
+130
| New | +$7.71K |
|
887
Palo Alto Networks
PANW
$297B
| $8K | ﹤0.01% |
+258
| New | +$8.04K |
|
888
Pebblebrook Hotel Trust
PEB
$2.05B
| $8K | ﹤0.01% |
+292
| New | +$9.69K |
|
889
uniQure
QURE
$3.22B
| $8K | ﹤0.01% |
+300
| New | +$8.35K |
|
890
Regenxbio
RGNX
$708M
| $8K | ﹤0.01% |
+200
| New | +$11.7K |
|
|
SF
891
Stifel
SF
$12.6B
| $8K | ﹤0.01% |
+479
| New | +$9.93K |
|
|
SNBR
892
DELISTED
Sleep Number
SNBR
| $8K | ﹤0.01% |
+282
| New | +$10K |
|
893
Steel Dynamics
STLD
$37.6B
| $8K | ﹤0.01% |
+281
| New | +$10.6K |
|
894
TransDigm Group
TDG
$67.7B
| $8K | ﹤0.01% |
+25
| New | +$8.58K |
|
895
Terex
TEX
$7.74B
| $8K | ﹤0.01% |
+309
| New | +$9.88K |
|
896
Turkcell
TKC
$4.79B
| $8K | ﹤0.01% |
+1,462
| New | +$7.78K |
|
897
Twilio
TWLO
$36.6B
| $8K | ﹤0.01% |
+100
| New | +$8.12K |
|
898
Ternium
TX
$10.6B
| $8K | ﹤0.01% |
+299
| New | +$8.91K |
|
899
Ultrapar
UGP
$6.54B
| $8K | ﹤0.01% |
+1,194
| New | +$6.93K |
|
|
WNS
900
DELISTED
WNS Holdings
WNS
| $8K | ﹤0.01% |
+201
| New | +$9.61K |
|
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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.