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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
LEN.B icon
1401
Lennar Class B
LEN.B
$20.8B
$0 ﹤0.01%
+2
New +$66
LXU icon
1402
LSB Industries
LXU
$693M
$0 ﹤0.01%
+131
New +$769
MFA
1403
MFA Financial
MFA
$933M
$0 ﹤0.01%
+34
New +$955
MFC icon
1404
Manulife Financial
MFC
$73.5B
$0 ﹤0.01%
+66
New +$1.05K
MTW icon
1405
Manitowoc
MTW
$675M
$0 ﹤0.01%
+3
New +$56
NAT icon
1406
Nordic American Tanker
NAT
$1.37B
$0 ﹤0.01%
+153
New +$398
NPK icon
1407
National Presto Industries
NPK
$989M
$0 ﹤0.01%
+6
New +$751
NTB icon
1408
Bank of N.T. Butterfield & Son
NTB
$2.45B
$0 ﹤0.01%
+15
New +$615
NTNX icon
1409
Nutanix
NTNX
$16.9B
$0 ﹤0.01%
+17
New +$702
NWS icon
1410
News Corp Class B
NWS
$17.5B
$0 ﹤0.01%
+8
New +$105
ODFL icon
1411
Old Dominion Freight Line
ODFL
$44.9B
$0 ﹤0.01%
+18
New +$798
ODP
1412
DELISTED
ODP
ODP
$0 ﹤0.01%
+15
New +$429
PALI icon
1413
Palisade Bio
PALI
$367M
– –
0
– –
PII icon
1414
Polaris
PII
$4.07B
$0 ﹤0.01%
+10
New +$899
PNFP icon
1415
Pinnacle Financial Partners Inc
PNFP
$15.8B
$0 ﹤0.01%
+14
New +$743
RCUS icon
1416
Arcus Biosciences
RCUS
$3.64B
$0 ﹤0.01%
+50
New +$584
RDN icon
1417
Radian Group
RDN
$4.93B
$0 ﹤0.01%
+43
New +$785
RDUS
1418
DELISTED
Radius Recycling
RDUS
$0 ﹤0.01%
+25
New +$654
RYAAY icon
1419
Ryanair
RYAAY
$31.3B
$0 ﹤0.01%
+25
New +$798
SA
1420
Seabridge Gold
SA
$3.35B
$0 ﹤0.01%
+71
New +$897
SAIC icon
1421
Saic
SAIC
$5.35B
$0 ﹤0.01%
+7
New +$488
SEM
1422
DELISTED
Select Medical
SEM
$0 ﹤0.01%
+104
New +$995
SM icon
1423
SM Energy
SM
$6.87B
$0 ﹤0.01%
+29
New +$671
SNX icon
1424
TD Synnex
SNX
$20.2B
$0 ﹤0.01%
+12
New +$475
SPTN
1425
DELISTED
SpartanNash
SPTN
$0 ﹤0.01%
+8
New +$145
55 56
57
58 59

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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.