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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
108.08%
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 | |
|---|---|---|---|---|---|---|
1276
MarketAxess Holdings
MKTX
$5.72B
| $1K | ﹤0.01% |
+6
| New | +$1.24K |
|
1277
Madison Square Garden
MSGS
$9.39B
| $1K | ﹤0.01% |
+10
| New | +$1.95K |
|
1278
Ingevity
NGVT
$2.68B
| $1K | ﹤0.01% |
+23
| New | +$2.08K |
|
1279
Nexstar Media Group
NXST
$5.97B
| $1K | ﹤0.01% |
+20
| New | +$1.58K |
|
1280
OFG Bancorp
OFG
$2.21B
| $1K | ﹤0.01% |
+76
| New | +$1.28K |
|
|
PCH
1281
DELISTED
PotlatchDeltic
PCH
| $1K | ﹤0.01% |
+63
| New | +$2.25K |
|
1282
Packaging Corp of America
PKG
$22.8B
| $1K | ﹤0.01% |
+19
| New | +$1.77K |
|
1283
PVH
PVH
$4.04B
| $1K | ﹤0.01% |
+16
| New | +$1.83K |
|
1284
Rexford Industrial Realty
REXR
$8.19B
| $1K | ﹤0.01% |
+44
| New | +$1.39K |
|
1285
Repligen
RGEN
$9.25B
| $1K | ﹤0.01% |
+21
| New | +$1.23K |
|
1286
Ralph Lauren
RL
$23.6B
| $1K | ﹤0.01% |
+14
| New | +$1.65K |
|
1287
Rambus
RMBS
$11B
| $1K | ﹤0.01% |
+156
| New | +$1.36K |
|
1288
The RMR Group
RMR
$332M
| $1K | ﹤0.01% |
+21
| New | +$1.48K |
|
1289
RenaissanceRe
RNR
$13.4B
| $1K | ﹤0.01% |
+14
| New | +$1.83K |
|
1290
Range Resources
RRC
$8.95B
| $1K | ﹤0.01% |
+161
| New | +$2.45K |
|
1291
Sabre
SABR
$835M
| $1K | ﹤0.01% |
+63
| New | +$1.52K |
|
1292
Sonic Automotive
SAH
$2.61B
| $1K | ﹤0.01% |
+85
| New | +$1.41K |
|
1293
Scholastic
SCHL
$792M
| $1K | ﹤0.01% |
+36
| New | +$1.56K |
|
|
SFBS
1294
ServisFirst Bancshares
SFBS
$4.86B
| $1K | ﹤0.01% |
+40
| New | +$1.44K |
|
1295
ScottsMiracle-Gro
SMG
$3.66B
| $1K | ﹤0.01% |
+19
| New | +$1.35K |
|
|
SRDX
1296
DELISTED
Surmodics
SRDX
| $1K | ﹤0.01% |
+22
| New | +$1.32K |
|
1297
Sensata Technologies
ST
$6.79B
| $1K | ﹤0.01% |
+37
| New | +$1.68K |
|
1298
Tredegar Corp
TG
$310M
| $1K | ﹤0.01% |
+71
| New | +$1.27K |
|
1299
T-Mobile US
TMUS
$190B
| $1K | ﹤0.01% |
+17
| New | +$1.14K |
|
1300
Under Armour Class C
UA
$2.53B
| $1K | ﹤0.01% |
+64
| New | +$1.21K |
|
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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.