We are live on ! Find out more
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
TIVO
1326
DELISTED
Tivo Inc
TIVO
$1K ﹤0.01%
+149
New +$1.61K
DF
1327
DELISTED
Dean Foods Company
DF
$1K ﹤0.01%
+274
New +$1.66K
CTRL
1328
DELISTED
Control4 Corporation
CTRL
$1K ﹤0.01%
+61
New +$1.44K
LEXEA
1329
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
$1K ﹤0.01%
+47
New +$1.96K
TIER
1330
DELISTED
TIER REIT, Inc.
TIER
$1K ﹤0.01%
+50
New +$1.12K
ARRS
1331
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$1K ﹤0.01%
+43
New +$1.2K
SN
1332
DELISTED
Sanchez Energy Corporation
SN
$1K ﹤0.01%
+6,500
New +$8.32K
KANG
1333
DELISTED
iKang Healthcare Group, Inc.
KANG
$1K ﹤0.01%
+85
New +$1.51K
SIR
1334
DELISTED
SELECT INCOME REIT
SIR
$1K ﹤0.01%
+139
New +$1.17K
PEI
1335
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
$1K ﹤0.01%
+14
New +$1.74K
REV
1336
DELISTED
Revlon, Inc.
REV
$1K ﹤0.01%
+52
New +$1.28K
BBL
1337
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$1K ﹤0.01%
+43
New +$1.76K
GG
1338
DELISTED
Goldcorp Inc
GG
$1K ﹤0.01%
+169
New +$1.64K
ABM icon
1339
ABM Industries
ABM
$2.84B
$0 ﹤0.01%
+28
New +$857
ADNT icon
1340
Adient
ADNT
$1.5B
$0 ﹤0.01%
+2
New +$52
AEO icon
1341
American Eagle Outfitters
AEO
$3.01B
$0 ﹤0.01%
+30
New +$625
AGNC icon
1342
AGNC Investment
AGNC
$12.9B
$0 ﹤0.01%
+51
New +$909
AIV
1343
Aimco
AIV
$383M
$0 ﹤0.01%
+90
New +$535
ALEX
1344
DELISTED
Alexander & Baldwin
ALEX
$0 ﹤0.01%
+7
New +$141
ALGT icon
1345
Allegiant Air
ALGT
$2.57B
$0 ﹤0.01%
+5
New +$597
AMC icon
1346
AMC Entertainment Holdings
AMC
$2.31B
$0 ﹤0.01%
+4
New +$655
AMH icon
1347
American Homes 4 Rent
AMH
$12.5B
$0 ﹤0.01%
+45
New +$921
AMSF icon
1348
AMERISAFE
AMSF
$540M
$0 ﹤0.01%
+16
New +$998
APAM icon
1349
Artisan Partners
APAM
$3.02B
$0 ﹤0.01%
+24
New +$640
BATRA icon
1350
Atlanta Braves Holdings Series A
BATRA
$3.43B
$0 ﹤0.01%
+23
New +$583
52 53
54
55 56

Similar funds

SBIA
Sheaff Brock Investment Advisors Indianapolis, Indiana $1.09B AUM 14.4% 1-Year Est. Return
CHP
Cable Hill Partners Portland, Oregon $1.02B AUM 8.59% 1-Year Est. Return
MW
Marcum Wealth Cleveland, Ohio $1.16B AUM 6.7% 1-Year Est. Return
TAM
Taurus Asset Management New York $986M AUM 5.04% 1-Year Est. Return
SIA
Schechter Investment Advisors Birmingham, Michigan $1.21B AUM 8.72% 1-Year Est. Return
CIG
CCM Investment Group Northfield, Minnesota $946M AUM
CCM
CAAS Capital Management New York $934M AUM 1.45% 1-Year Est. Return
WCF
West Coast Financial Santa Barbara, California $876M AUM 5.74% 1-Year Est. Return

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.