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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
NXGN
1451
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$0 ﹤0.01%
+50
New +$858
FRC
1452
DELISTED
First Republic Bank
FRC
$0 ﹤0.01%
+8
New +$730
ATCO
1453
DELISTED
Atlas Corp.
ATCO
$0 ﹤0.01%
+104
New +$905
ZNH
1454
DELISTED
China Southern Airlines Company Limited
ZNH
$0 ﹤0.01%
+20
New +$614
ABMD
1455
DELISTED
Abiomed Inc
ABMD
$0 ﹤0.01%
+3
New +$1.04K
DRE
1456
DELISTED
Duke Realty Corp.
DRE
$0 ﹤0.01%
+35
New +$971
SNP
1457
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
$0 ﹤0.01%
+12
New +$1K
WBT
1458
DELISTED
Welbilt, Inc.
WBT
$0 ﹤0.01%
+14
New +$216
CDK
1459
DELISTED
CDK Global, Inc.
CDK
$0 ﹤0.01%
+7
New +$369
IIN
1460
DELISTED
IntriCon Corporation
IIN
$0 ﹤0.01%
+23
New +$875
RVI
1461
DELISTED
Retail Value Inc. Common Shares
RVI
$0 ﹤0.01%
+87
New +$228
CVA
1462
DELISTED
Covanta Holding Corporation
CVA
$0 ﹤0.01%
+37
New +$571
BPYU
1463
DELISTED
Brookfield Property REIT Inc. Class A Common Stock
BPYU
$0 ﹤0.01%
+3
New +$55
DNKN
1464
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$0 ﹤0.01%
+9
New +$640
HTZ
1465
DELISTED
Hertz Global Holdings, Inc.
HTZ
$0 ﹤0.01%
+15
New +$211
DLPH
1466
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
$0 ﹤0.01%
+17
New +$331
IBKC
1467
DELISTED
IBERIABANK Corp
IBKC
$0 ﹤0.01%
+9
New +$661
AXE
1468
DELISTED
Anixter International Inc
AXE
$0 ﹤0.01%
+14
New +$881
SMTA
1469
DELISTED
Spirit MTA REIT Common Shares of Beneficial Interest
SMTA
$0 ﹤0.01%
+60
New +$608
MDSO
1470
DELISTED
Medidata Solutions, Inc.
MDSO
$0 ﹤0.01%
+9
New +$635
BMS
1471
DELISTED
Bemis
BMS
$0 ﹤0.01%
+12
New +$559
MFGP
1472
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$0 ﹤0.01%
+37
New +$792
BNCL
1473
DELISTED
Beneficial Bancorp, Inc.
BNCL
$0 ﹤0.01%
+57
New +$883
FCB
1474
DELISTED
FCB Financial Holdings, Inc.
FCB
$0 ﹤0.01%
+22
New +$864
CRC
1475
DELISTED
California Resources Corporation
CRC
$0 ﹤0.01%
+10
New +$285
56 57 58
59
60

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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.