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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
108.04%
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 | Miscellaneous | 62.29% |
| 2 | Technology | 7.95% |
| 3 | Financials | 6.7% |
| 4 | Healthcare | 5.42% |
| 5 | Consumer Discretionary | 3.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1176
Lamb Weston
LW
$6.37B
| $2K | ﹤0.01% |
+37
| New | +$2.83K |
|
1177
Macerich
MAC
$6.47B
| $2K | ﹤0.01% |
+48
| New | +$2.37K |
|
1178
Mattel
MAT
$3.77B
| $2K | ﹤0.01% |
+300
| New | +$3.97K |
|
1179
Pediatrix Medical
MD
$2.14B
| $2K | ﹤0.01% |
+61
| New | +$2.45K |
|
|
LITS
1180
Lite Strategy Inc
LITS
$44.2M
| $2K | ﹤0.01% |
+50
| New | +$3.08K |
|
|
MITT
1181
TPG Mortgage Investment Trust
MITT
$205M
| $2K | ﹤0.01% |
+51
| New | +$2.67K |
|
1182
Amplify Alternative Harvest ETF
MJ
$116M
| $2K | ﹤0.01% |
+8
| New | +$3.05K |
|
1183
Monro
MNRO
$447M
| $2K | ﹤0.01% |
+39
| New | +$2.85K |
|
|
MOMO
1184
Hello Group
MOMO
$722M
| $2K | ﹤0.01% |
+117
| New | +$3.68K |
|
|
MRC
1185
DELISTED
MRC Global
MRC
| $2K | ﹤0.01% |
+216
| New | +$3.42K |
|
|
MRIN
1186
DELISTED
Marin Software
MRIN
| $2K | ﹤0.01% |
+75
| New | +$1.48K |
|
1187
MSCI
MSCI
$39.9B
| $2K | ﹤0.01% |
+18
| New | +$2.74K |
|
1188
Vail Resorts
MTN
$4.95B
| $2K | ﹤0.01% |
+10
| New | +$2.47K |
|
|
NOAH
1189
Noah Holdings
NOAH
$564M
| $2K | ﹤0.01% |
+56
| New | +$2.33K |
|
1190
NOV
NOV
$7.19B
| $2K | ﹤0.01% |
+80
| New | +$2.77K |
|
1191
Novanta
NOVT
$5.45B
| $2K | ﹤0.01% |
+46
| New | +$2.97K |
|
1192
Enviri
NVRI
$581M
| $2K | ﹤0.01% |
+120
| New | +$2.98K |
|
1193
Olin
OLN
$1.92B
| $2K | ﹤0.01% |
+149
| New | +$3.18K |
|
1194
Par Pacific Holdings
PARR
$3.96B
| $2K | ﹤0.01% |
+166
| New | +$2.83K |
|
1195
Prosperity Bancshares
PB
$8.28B
| $2K | ﹤0.01% |
+34
| New | +$2.24K |
|
1196
Pricesmart
PSMT
$5.33B
| $2K | ﹤0.01% |
+42
| New | +$2.89K |
|
1197
Ultragenyx Pharmaceutical
RARE
$1.54B
| $2K | ﹤0.01% |
+63
| New | +$3.44K |
|
1198
Sturm, Ruger & Co
RGR
$670M
| $2K | ﹤0.01% |
+39
| New | +$2.25K |
|
1199
Southern Copper
SCCO
$174B
| $2K | ﹤0.01% |
+75
| New | +$2.5K |
|
|
SPR
1200
DELISTED
Spirit AeroSystems
SPR
| $2K | ﹤0.01% |
+39
| New | +$3.16K |
|
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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 Miscellaneous at 62% of assets, followed by Technology and Financials.
- 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.