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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 | |
|---|---|---|---|---|---|---|
951
Coty
COTY
$2.48B
| $6K | ﹤0.01% |
+941
| New | +$8.68K |
|
952
Charles River Laboratories
CRL
$12.8B
| $6K | ﹤0.01% |
+59
| New | +$7.39K |
|
953
DigitalBridge
DBRG
$2.95B
| $6K | ﹤0.01% |
+339
| New | +$7.76K |
|
954
Brinker International
EAT
$9.66B
| $6K | ﹤0.01% |
+137
| New | +$6.51K |
|
955
EQT Corp
EQT
$32.3B
| $6K | ﹤0.01% |
+345
| New | +$7K |
|
956
Entergy
ETR
$50B
| $6K | ﹤0.01% |
+148
| New | +$6.3K |
|
957
Forum Energy Technologies
FET
$835M
| $6K | ﹤0.01% |
+77
| New | +$11.6K |
|
958
FNB Corp
FNB
$6.75B
| $6K | ﹤0.01% |
+641
| New | +$7.44K |
|
959
TechnipFMC
FTI
$27.3B
| $6K | ﹤0.01% |
+456
| New | +$8.48K |
|
|
LKFT
960
Lakefront Biotherapeutics American Depositary Shares
LKFT
$1.77B
| $6K | ﹤0.01% |
+76
| New | +$7.71K |
|
|
GMS
961
DELISTED
GMS Inc
GMS
| $6K | ﹤0.01% |
+435
| New | +$7.64K |
|
962
Hain Celestial
HAIN
$53.7M
| $6K | ﹤0.01% |
+403
| New | +$8.97K |
|
963
Hancock Whitney
HWC
$6.24B
| $6K | ﹤0.01% |
+200
| New | +$8.1K |
|
964
Hyster-Yale Materials Handling
HY
$665M
| $6K | ﹤0.01% |
+104
| New | +$6.48K |
|
|
BRSL
965
Brightstar Lottery PLC
BRSL
$2.03B
| $6K | ﹤0.01% |
+473
| New | +$7.82K |
|
966
Kennametal
KMT
$2.52B
| $6K | ﹤0.01% |
+201
| New | +$7.63K |
|
967
Coca-Cola Femsa
KOF
$23.2B
| $6K | ﹤0.01% |
+108
| New | +$6.54K |
|
968
Lennar Class A
LEN
$21.2B
| $6K | ﹤0.01% |
+164
| New | +$6.68K |
|
969
Labcorp
LH
$25.9B
| $6K | ﹤0.01% |
+58
| New | +$7.77K |
|
970
Neurocrine Biosciences
NBIX
$16.6B
| $6K | ﹤0.01% |
+97
| New | +$9.29K |
|
|
NCNA
971
NuCana
NCNA
$6.12M
| – | – |
0
| – | – |
|
972
NIO
NIO
$11.9B
| $6K | ﹤0.01% |
+1,000
| New | +$6.96K |
|
973
Owens Corning
OC
$12.4B
| $6K | ﹤0.01% |
+145
| New | +$7.03K |
|
974
Otter Tail
OTTR
$3.94B
| $6K | ﹤0.01% |
+122
| New | +$5.82K |
|
975
POSCO
PKX
$17.5B
| $6K | ﹤0.01% |
+124
| New | +$7.11K |
|
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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.