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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 %
108.04%
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 Miscellaneous 62.29%
2 Technology 7.95%
3 Financials 6.7%
4 Healthcare 5.42%
5 Consumer Discretionary 3.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FAST icon
1376
Fastenal
FAST
$57.5B
$0 ﹤0.01%
+64
New +$866
FAX
1377
abrdn Asia-Pacific Income Fund
FAX
$575M
$0 ﹤0.01%
+24
New +$575
FLO icon
1378
Flowers Foods
FLO
$1.25B
$0 ﹤0.01%
+33
New +$632
FSLR icon
1379
First Solar
FSLR
$21.6B
$0 ﹤0.01%
+16
New +$702
FTNT icon
1380
Fortinet
FTNT
$128B
$0 ﹤0.01%
+45
New +$685
GEF icon
1381
Greif
GEF
$4.81B
$0 ﹤0.01%
+13
New +$608
GPMT
1382
Granite Point Mortgage Trust
GPMT
$40.9M
$0 ﹤0.01%
+14
New +$260
HEES
1383
DELISTED
H&E Equipment Services
HEES
$0 ﹤0.01%
+28
New +$686
HMY icon
1384
Harmony Gold Mining
HMY
$12.4B
$0 ﹤0.01%
+377
New +$661
HOUS
1385
DELISTED
Anywhere Real Estate
HOUS
$0 ﹤0.01%
+54
New +$983
HRI icon
1386
Herc Holdings
HRI
$4.82B
$0 ﹤0.01%
+9
New +$314
HRB icon
1387
H&R Block
HRB
$5.28B
$0 ﹤0.01%
+26
New +$694
HUBB icon
1388
Hubbell
HUBB
$24.2B
$0 ﹤0.01%
+7
New +$768
IDXX icon
1389
Idexx Laboratories
IDXX
$41.1B
$0 ﹤0.01%
+4
New +$820
JBGS
1390
JBG SMITH
JBGS
$645M
$0 ﹤0.01%
+17
New +$639
JBSS icon
1391
John B. Sanfilippo & Son
JBSS
$792M
$0 ﹤0.01%
+8
New +$517
JHG
1392
DELISTED
Janus Henderson
JHG
$0 ﹤0.01%
+25
New +$574
JNPR
1393
DELISTED
Juniper Networks
JNPR
$0 ﹤0.01%
+33
New +$934
JOE icon
1394
St. Joe Company
JOE
$3.77B
$0 ﹤0.01%
+42
New +$626
KAI icon
1395
Kadant
KAI
$3.21B
$0 ﹤0.01%
+12
New +$1.12K
KBR icon
1396
KBR
KBR
$4.41B
$0 ﹤0.01%
+37
New +$692
KLXE icon
1397
KLX Energy Services
KLXE
$32.1M
$0 ﹤0.01%
+8
New +$1.11K
KWR icon
1398
Quaker Houghton
KWR
$2.74B
$0 ﹤0.01%
+4
New +$771
LEE icon
1399
Lee Enterprises
LEE
$164M
$0 ﹤0.01%
+15
New +$371
LEG
1400
DELISTED
Leggett & Platt
LEG
$0 ﹤0.01%
+14
New +$533
54 55
56
57 58

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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 Miscellaneous at 62% of assets, followed by Technology and Financials.

  • 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.