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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 %
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
ATR icon
1151
AptarGroup
ATR
$8.61B
$2K ﹤0.01%
+28
New +$2.85K
BAP icon
1152
Credicorp
BAP
$30.7B
$2K ﹤0.01%
+12
New +$2.65K
BBWI icon
1153
Bath & Body Works
BBWI
$4.1B
$2K ﹤0.01%
+108
New +$2.72K
BTE icon
1154
Baytex Energy
BTE
$2.92B
$2K ﹤0.01%
+1,554
New +$3.17K
BZUN
1155
Baozun
BZUN
$172M
$2K ﹤0.01%
+89
New +$3.28K
CALM icon
1156
Cal-Maine
CALM
$3.99B
$2K ﹤0.01%
+55
New +$2.55K
CBRL icon
1157
Cracker Barrel
CBRL
$1.29B
$2K ﹤0.01%
+17
New +$2.79K
CLLS
1158
Cellectis
CLLS
$285M
$2K ﹤0.01%
+168
New +$3.9K
CWST icon
1159
Casella Waste Systems
CWST
$5.69B
$2K ﹤0.01%
+74
New +$2.25K
DY icon
1160
Dycom Industries
DY
$12.3B
$2K ﹤0.01%
+39
New +$2.62K
EDIT icon
1161
Editas Medicine
EDIT
$442M
$2K ﹤0.01%
+120
New +$3.27K
EVOK
1162
DELISTED
Evoke Pharma
EVOK
$2K ﹤0.01%
+7
New +$2.59K
EXAS
1163
DELISTED
Exact Sciences
EXAS
$2K ﹤0.01%
+40
New +$2.75K
EXR icon
1164
Extra Space Storage
EXR
$31.6B
$2K ﹤0.01%
+23
New +$2.09K
GCO icon
1165
Genesco
GCO
$422M
$2K ﹤0.01%
+55
New +$2.38K
GLRE icon
1166
Greenlight Captial
GLRE
$506M
$2K ﹤0.01%
+261
New +$2.85K
HII icon
1167
Huntington Ingalls Industries
HII
$12.8B
$2K ﹤0.01%
+13
New +$2.83K
HOMB icon
1168
Home BancShares
HOMB
$6.18B
$2K ﹤0.01%
+177
New +$3.36K
INVH icon
1169
Invitation Homes
INVH
$18B
$2K ﹤0.01%
+108
New +$2.31K
IONS icon
1170
Ionis Pharmaceuticals
IONS
$9.4B
$2K ﹤0.01%
+44
New +$2.24K
J icon
1171
Jacobs Solutions
J
$17B
$2K ﹤0.01%
+44
New +$2.52K
JAKK icon
1172
Jakks Pacific
JAKK
$293M
$2K ﹤0.01%
+150
New +$3.39K
JAZZ icon
1173
Jazz Pharmaceuticals
JAZZ
$16.7B
$2K ﹤0.01%
+22
New +$3.26K
LAMR icon
1174
Lamar Advertising Co
LAMR
$16.3B
$2K ﹤0.01%
+37
New +$2.72K
LCII icon
1175
LCI Industries
LCII
$2.65B
$2K ﹤0.01%
+39
New +$2.84K
45 46
47
48 49

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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.