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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
SSB icon
1426
SouthState Bank Corp
SSB
$10.5B
$0 ﹤0.01%
+10
New +$695
SSYS icon
1427
Stratasys
SSYS
$774M
$0 ﹤0.01%
+26
New +$543
SXT icon
1428
Sensient Technologies
SXT
$5.53B
$0 ﹤0.01%
+5
New +$327
TALO icon
1429
Talos Energy
TALO
$2.4B
$0 ﹤0.01%
+44
New +$1.04K
TOL icon
1430
Toll Brothers
TOL
$14.5B
$0 ﹤0.01%
+22
New +$707
TRMK icon
1431
Trustmark
TRMK
$2.75B
$0 ﹤0.01%
+20
New +$620
TTD icon
1432
Trade Desk
TTD
$6.49B
$0 ﹤0.01%
+60
New +$751
UBX
1433
DELISTED
Unity Biotechnology
UBX
$0 ﹤0.01%
+4
New +$531
UDR icon
1434
UDR
UDR
$12.3B
$0 ﹤0.01%
+12
New +$485
UE icon
1435
Urban Edge Properties
UE
$2.73B
$0 ﹤0.01%
+59
New +$1.16K
ULTA icon
1436
Ulta Beauty
ULTA
$24.3B
$0 ﹤0.01%
+4
New +$1.11K
UMBF icon
1437
UMB Financial
UMBF
$11.1B
$0 ﹤0.01%
+9
New +$583
VAC icon
1438
Marriott Vacations Worldwide
VAC
$4.25B
$0 ﹤0.01%
+14
New +$1.17K
VC icon
1439
Visteon
VC
$2.78B
$0 ﹤0.01%
+14
New +$1.06K
VSH icon
1440
Vishay Intertechnology
VSH
$5.43B
$0 ﹤0.01%
+49
New +$924
VVV icon
1441
Valvoline
VVV
$4.51B
$0 ﹤0.01%
+24
New +$480
VVX icon
1442
V2X
VVX
$2.65B
$0 ﹤0.01%
+33
New +$843
VYX icon
1443
NCR Voyix
VYX
$1.14B
$0 ﹤0.01%
+28
New +$440
WHR icon
1444
Whirlpool
WHR
$2.82B
$0 ﹤0.01%
+4
New +$454
WSM icon
1445
Williams-Sonoma
WSM
$29.6B
$0 ﹤0.01%
+36
New +$1.03K
EQC
1446
DELISTED
Equity Commonwealth
EQC
$0 ﹤0.01%
+29
New +$883
LUMO
1447
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
$0 ﹤0.01%
+61
New +$1.07K
EVBG
1448
DELISTED
Everbridge, Inc. Common Stock
EVBG
$0 ﹤0.01%
+10
New +$519
PGTI
1449
DELISTED
PGT, Inc.
PGTI
$0 ﹤0.01%
+36
New +$696
VRTV
1450
DELISTED
VERITIV CORPORATION
VRTV
$0 ﹤0.01%
+1
New +$30
56 57
58
59 60

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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.