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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 | |
|---|---|---|---|---|---|---|
101
NextEra Energy
NEE
$177B
| $210K | 0.1% |
+4,840
| New | +$212K |
|
102
WIX.com
WIX
$2.52B
| $210K | 0.1% |
+2,334
| New | +$220K |
|
|
CAF
103
Morgan Stanley China A Share Fund
CAF
$327M
| $206K | 0.1% |
+11,330
| New | +$219K |
|
104
First Trust Value Line Dividend Fund
FVD
$8.41B
| $206K | 0.1% |
+7,109
| New | +$219K |
|
105
Illumina
ILMN
$28.4B
| $205K | 0.1% |
+705
| New | +$218K |
|
106
AT&T
T
$163B
| $205K | 0.1% |
+9,534
| New | +$222K |
|
107
BP
BP
$107B
| $204K | 0.1% |
+5,574
| New | +$223K |
|
108
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
| $203K | 0.1% |
+10,000
| New | +$222K |
|
109
Paychex
PAYX
$42.7B
| $202K | 0.1% |
+3,103
| New | +$210K |
|
110
UGI
UGI
$7.33B
| $194K | 0.1% |
+3,653
| New | +$203K |
|
111
Booking.com
BKNG
$161B
| $191K | 0.09% |
+2,775
| New | +$204K |
|
112
Alaska Air
ALK
$5.58B
| $188K | 0.09% |
+3,100
| New | +$200K |
|
|
UN
113
DELISTED
Unilever NV New York Registry Shares
UN
| $188K | 0.09% |
+3,513
| New | +$192K |
|
|
SHPG
114
DELISTED
Shire pic
SHPG
| $187K | 0.09% |
+1,077
| New | +$188K |
|
115
iShares Russell 1000 Growth ETF
IWF
$128B
| $186K | 0.09% |
+5,684
| New | +$200K |
|
116
BHP
BHP
$230B
| $185K | 0.09% |
+4,311
| New | +$181K |
|
117
Texas Instruments
TXN
$261B
| $185K | 0.09% |
+1,966
| New | +$190K |
|
118
Yum! Brands
YUM
$41.1B
| $185K | 0.09% |
+2,022
| New | +$181K |
|
119
CSX Corp
CSX
$93.1B
| $183K | 0.09% |
+8,856
| New | +$204K |
|
120
Sanofi
SNY
$104B
| $183K | 0.09% |
+4,237
| New | +$187K |
|
121
Emerson Electric
EMR
$88.3B
| $180K | 0.09% |
+3,013
| New | +$203K |
|
122
State Street SPDR S&P International Dividend ETF
DWX
$533M
| $179K | 0.09% |
+5,124
| New | +$185K |
|
123
Salesforce
CRM
$158B
| $177K | 0.09% |
+1,296
| New | +$178K |
|
|
NVO
124
Novo Nordisk
NVO
$209B
| $174K | 0.09% |
+7,572
| New | +$168K |
|
125
Abbott
ABT
$187B
| $173K | 0.09% |
+2,398
| New | +$169K |
|
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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.