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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
BFS
1351
Saul Centers
BFS
$841M
$0 ﹤0.01%
+18
New +$922
BGSF icon
1352
BGSF Inc
BGSF
$60M
$0 ﹤0.01%
+24
New +$572
BHR
1353
Braemar Hotels & Resorts
BHR
$142M
$0 ﹤0.01%
+92
New +$917
BLD
1354
DELISTED
TopBuild
BLD
$0 ﹤0.01%
+4
New +$195
BRO icon
1355
Brown & Brown
BRO
$23.9B
$0 ﹤0.01%
+34
New +$961
CBSH icon
1356
Commerce Bancshares
CBSH
$8.5B
$0 ﹤0.01%
+24
New +$1.03K
CCK icon
1357
Crown Holdings
CCK
$13.1B
$0 ﹤0.01%
+18
New +$832
CIM
1358
Chimera Investment
CIM
$1B
$0 ﹤0.01%
+9
New +$492
CNDT icon
1359
Conduent
CNDT
$264M
$0 ﹤0.01%
+59
New +$919
CPF icon
1360
Central Pacific Financial
CPF
$1B
$0 ﹤0.01%
+20
New +$527
CRI icon
1361
Carter's
CRI
$1.47B
$0 ﹤0.01%
+11
New +$1K
CSL icon
1362
Carlisle Companies
CSL
$15.4B
$0 ﹤0.01%
+5
New +$514
CTRA
1363
DELISTED
Coterra Energy
CTRA
$0 ﹤0.01%
+20
New +$483
CUZ icon
1364
Cousins Properties
CUZ
$4.88B
$0 ﹤0.01%
+27
New +$901
CVEO icon
1365
Civeo
CVEO
$318M
$0 ﹤0.01%
+28
New +$826
DDD icon
1366
3D Systems Corp
DDD
$613M
$0 ﹤0.01%
+48
New +$658
DHIL
1367
DELISTED
Diamond Hill
DHIL
$0 ﹤0.01%
+4
New +$663
DOX icon
1368
Amdocs
DOX
$6.22B
$0 ﹤0.01%
+12
New +$752
DRIP icon
1369
Direxion Daily S&P Oil & Gas Exp. & Prod. Bear 2X ETF
DRIP
$114M
$0 ﹤0.01%
+17
New +$74.3K
EDSA icon
1370
Edesa Biotech
EDSA
$50.8M
$0 ﹤0.01%
+2
New +$94
EGBN icon
1371
Eagle Bancorp
EGBN
$845M
$0 ﹤0.01%
+14
New +$712
EMBJ
1372
Embraer S.A. ADS
EMBJ
$13B
$0 ﹤0.01%
+37
New +$788
ESLT icon
1373
Elbit Systems
ESLT
$40.3B
$0 ﹤0.01%
+6
New +$728
ETSY icon
1374
Etsy
ETSY
$7.85B
$0 ﹤0.01%
+20
New +$941
EWZ icon
1375
iShares MSCI Brazil ETF
EWZ
$8.95B
$0 ﹤0.01%
+22
New +$852
53 54
55
56 57

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CHP
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MW
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TAM
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SIA
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CIG
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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.