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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 | |
|---|---|---|---|---|---|---|
1101
Columbia Banking Systems
COLB
$8.84B
| $3K | ﹤0.01% |
+106
| New | +$3.97K |
|
1102
Dropbox
DBX
$8.12B
| $3K | ﹤0.01% |
+170
| New | +$3.92K |
|
1103
D.R. Horton
DHI
$42.3B
| $3K | ﹤0.01% |
+89
| New | +$3.25K |
|
|
ELME
1104
Elme Communities
ELME
$144M
| $3K | ﹤0.01% |
+168
| New | +$4.62K |
|
1105
Equity Residential
EQR
$25.1B
| $3K | ﹤0.01% |
+52
| New | +$3.49K |
|
1106
Exponent
EXPO
$3.24B
| $3K | ﹤0.01% |
+62
| New | +$3.11K |
|
1107
Flowserve
FLS
$10.2B
| $3K | ﹤0.01% |
+89
| New | +$4.17K |
|
1108
Genpact
G
$5.76B
| $3K | ﹤0.01% |
+135
| New | +$3.84K |
|
|
HIMX
1109
Himax Technologies
HIMX
$2.55B
| $3K | ﹤0.01% |
+1,000
| New | +$4.72K |
|
1110
JetBlue
JBLU
$2.29B
| $3K | ﹤0.01% |
+217
| New | +$3.78K |
|
1111
J&J Snack Foods
JJSF
$1.71B
| $3K | ﹤0.01% |
+26
| New | +$3.95K |
|
1112
Leidos
LDOS
$17.3B
| $3K | ﹤0.01% |
+71
| New | +$4.41K |
|
1113
MBIA
MBI
$260M
| $3K | ﹤0.01% |
+399
| New | +$3.8K |
|
1114
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
| $3K | ﹤0.01% |
+33
| New | +$3.35K |
|
1115
MKS Inc
MKSI
$20.6B
| $3K | ﹤0.01% |
+47
| New | +$3.4K |
|
1116
OceanFirst Financial
OCFC
$1.91B
| $3K | ﹤0.01% |
+174
| New | +$4.36K |
|
1117
Opko Health
OPK
$1.02B
| $3K | ﹤0.01% |
+1,000
| New | +$3.39K |
|
1118
Pan American Silver
PAAS
$21.6B
| $3K | ﹤0.01% |
+212
| New | +$3.03K |
|
1119
PetMed Express
PETS
$42.3M
| $3K | ﹤0.01% |
+130
| New | +$3.47K |
|
1120
RPC Inc
RES
$1.3B
| $3K | ﹤0.01% |
+356
| New | +$4.84K |
|
1121
Robert Half
RHI
$4.37B
| $3K | ﹤0.01% |
+60
| New | +$3.68K |
|
1122
Spotify
SPOT
$100B
| $3K | ﹤0.01% |
+35
| New | +$4.89K |
|
1123
TETRA Technologies
TTI
$1.26B
| $3K | ﹤0.01% |
+2,196
| New | +$6.1K |
|
1124
United Bankshares
UBSI
$6.62B
| $3K | ﹤0.01% |
+111
| New | +$3.75K |
|
|
VRE
1125
DELISTED
Veris Residential
VRE
| $3K | ﹤0.01% |
+157
| New | +$3.21K |
|
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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.