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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 %
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
SPSC icon
1201
SPS Commerce
SPSC
$2.64B
$2K ﹤0.01%
+52
New +$2.27K
WAFD icon
1202
WaFd
WAFD
$2.75B
$2K ﹤0.01%
+89
New +$2.5K
WST icon
1203
West Pharmaceutical
WST
$24.9B
$2K ﹤0.01%
+26
New +$2.82K
TXNM
1204
TXNM Energy Inc
TXNM
$5.94B
$2K ﹤0.01%
+54
New +$2.21K
SGI
1205
Somnigroup International
SGI
$13.7B
$2K ﹤0.01%
+212
New +$2.54K
PDCO
1206
DELISTED
Patterson Companies, Inc.
PDCO
$2K ﹤0.01%
+145
New +$3.38K
CNSL
1207
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$2K ﹤0.01%
+225
New +$2.77K
LL
1208
DELISTED
LL Flooring Holdings, Inc.
LL
$2K ﹤0.01%
+300
New +$3.63K
NWLI
1209
DELISTED
National Western Life Group, Inc. Class A
NWLI
$2K ﹤0.01%
+9
New +$2.63K
SJR
1210
DELISTED
Shaw Communications Inc.
SJR
$2K ﹤0.01%
+136
New +$2.55K
VER
1211
DELISTED
VEREIT, Inc.
VER
$2K ﹤0.01%
+83
New +$3.08K
CHK
1212
DELISTED
Chesapeake Energy Corporation
CHK
$2K ﹤0.01%
+5
New +$3.44K
VSM
1213
DELISTED
Versum Materials, Inc.
VSM
$2K ﹤0.01%
+76
New +$2.4K
LABL
1214
DELISTED
Multi-Color Corp
LABL
$2K ﹤0.01%
+63
New +$2.98K
WFT
1215
DELISTED
Weatherford International plc
WFT
$2K ﹤0.01%
+4,759
New +$6.21K
STBZ
1216
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
$2K ﹤0.01%
+110
New +$2.74K
CEO
1217
DELISTED
CNOOC Limited
CEO
$2K ﹤0.01%
+17
New +$2.89K
ABG icon
1218
Asbury Automotive
ABG
$3.85B
$1K ﹤0.01%
+16
New +$1.05K
ACGL icon
1219
Arch Capital
ACGL
$33.6B
$1K ﹤0.01%
+48
New +$1.33K
ACM icon
1220
Aecom
ACM
$9.75B
$1K ﹤0.01%
+67
New +$2.04K
AEE icon
1221
Ameren
AEE
$30.1B
$1K ﹤0.01%
+19
New +$1.27K
AFG icon
1222
American Financial Group
AFG
$12.1B
$1K ﹤0.01%
+21
New +$2.11K
AL
1223
DELISTED
Air Lease Corp
AL
$1K ﹤0.01%
+35
New +$1.33K
ALCO icon
1224
Alico
ALCO
$283M
$1K ﹤0.01%
+34
New +$1.11K
ARCC icon
1225
Ares Capital
ARCC
$14.4B
$1K ﹤0.01%
+97
New +$1.6K
47 48
49
50 51

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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.