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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 | |
|---|---|---|---|---|---|---|
76
Boston Properties
BXP
$11.1B
| $271K | 0.13% |
+2,408
| New | +$292K |
|
|
RDS.A
77
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $264K | 0.13% |
+4,535
| New | +$281K |
|
78
HSBC
HSBC
$356B
| $263K | 0.13% |
+6,644
| New | +$266K |
|
79
Stryker
SYK
$130B
| $260K | 0.13% |
+1,664
| New | +$278K |
|
80
Mastercard
MA
$493B
| $259K | 0.13% |
+1,373
| New | +$273K |
|
81
Advanced Micro Devices
AMD
$789B
| $254K | 0.13% |
+13,800
| New | +$298K |
|
82
Diageo
DEO
$53.6B
| $249K | 0.12% |
+1,756
| New | +$247K |
|
83
NVIDIA
NVDA
$5.42T
| $248K | 0.12% |
+74,440
| New | +$356K |
|
84
ConocoPhillips
COP
$141B
| $244K | 0.12% |
+3,920
| New | +$267K |
|
|
NBEV
85
DELISTED
NewAge, Inc. Common Stock (Delaware)
NBEV
| $243K | 0.12% |
+46,850
| New | +$246K |
|
86
Digital Turbine
APPS
$1.74B
| $241K | 0.12% |
+131,764
| New | +$208K |
|
87
Honeywell
HON
$78B
| $239K | 0.12% |
+1,925
| New | +$263K |
|
88
Union Pacific
UNP
$174B
| $238K | 0.12% |
+1,729
| New | +$256K |
|
89
Intuitive Surgical
ISRG
$134B
| $236K | 0.12% |
+1,482
| New | +$251K |
|
90
RTX Corp
RTX
$301B
| $233K | 0.11% |
+3,481
| New | +$273K |
|
91
Comcast
CMCSA
$90B
| $228K | 0.11% |
+6,712
| New | +$245K |
|
92
Toyota
TM
$225B
| $223K | 0.11% |
+1,925
| New | +$228K |
|
93
Ventas
VTR
$47.9B
| $223K | 0.11% |
+3,823
| New | +$225K |
|
94
Nike
NKE
$61.9B
| $222K | 0.11% |
+3,006
| New | +$225K |
|
95
iShares China Large-Cap ETF
FXI
$4.31B
| $221K | 0.11% |
+5,680
| New | +$229K |
|
96
Mondelez International
MDLZ
$79.9B
| $220K | 0.11% |
+5,511
| New | +$235K |
|
97
WisdomTree True Developed International Fund
DOL
$845M
| $214K | 0.11% |
+5,046
| New | +$227K |
|
98
Caterpillar
CAT
$387B
| $212K | 0.1% |
+1,674
| New | +$218K |
|
99
Danaher
DHR
$144B
| $212K | 0.1% |
+2,320
| New | +$211K |
|
100
Bristol-Myers Squibb
BMY
$132B
| $210K | 0.1% |
+4,057
| New | +$218K |
|
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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.