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LC
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
% of AUM
108.08%
Top 10 Holdings %
Top 10 Hldgs %
58.18%
Holding
1,483
New
1,481
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$53.6M |
| 2 |
Vanguard Total International Stock ETF
VXUS
|
+$30.3M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$11.8M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$11.3M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
126
KraneShares CSI China Internet ETF
KWEB
$5.67B
| $169K | 0.08% |
+4,522
| New | +$191K |
|
127
Boeing
BA
$185B
| $168K | 0.08% |
+521
| New | +$180K |
|
128
PayPal
PYPL
$50.5B
| $167K | 0.08% |
+1,989
| New | +$166K |
|
|
BGIO
129
DELISTED
BlackRock 2022 Global Income Opportunity Trust
BGIO
| $166K | 0.08% |
+20,000
| New | +$171K |
|
130
Qualcomm
QCOM
$176B
| $164K | 0.08% |
+2,883
| New | +$175K |
|
131
Enterprise Products Partners
EPD
$81.7B
| $163K | 0.08% |
+6,636
| New | +$178K |
|
132
AstraZeneca
AZN
$250B
| $162K | 0.08% |
+2,145
| New | +$168K |
|
133
UBS Group
UBS
$176B
| $161K | 0.08% |
+13,027
| New | +$177K |
|
134
SPDR Gold Trust
GLD
$141B
| $160K | 0.08% |
+1,326
| New | +$154K |
|
135
Broadcom
AVGO
$2.04T
| $159K | 0.08% |
+6,280
| New | +$148K |
|
136
BlackBerry
BB
$5.26B
| $156K | 0.08% |
+21,960
| New | +$193K |
|
137
Norfolk Southern
NSC
$75.1B
| $156K | 0.08% |
+1,046
| New | +$172K |
|
138
WisdomTree US High Dividend Fund
DHS
$1.58B
| $155K | 0.08% |
+2,391
| New | +$166K |
|
139
PNC Financial Services
PNC
$101B
| $153K | 0.08% |
+1,310
| New | +$167K |
|
140
Public Storage
PSA
$61.3B
| $153K | 0.08% |
+759
| New | +$155K |
|
141
Blackrock
BLK
$176B
| $152K | 0.07% |
+388
| New | +$159K |
|
142
Arbor Realty Trust
ABR
$998M
| $149K | 0.07% |
+14,800
| New | +$172K |
|
143
American Tower
AMT
$80.4B
| $148K | 0.07% |
+940
| New | +$147K |
|
144
Sony
SONY
$138B
| $148K | 0.07% |
+15,395
| New | +$163K |
|
|
OCSI
145
DELISTED
Oaktree Strategic Income Corporation
OCSI
| $147K | 0.07% |
+19,000
| New | +$157K |
|
146
Zoetis
ZTS
$30B
| $145K | 0.07% |
+1,706
| New | +$154K |
|
147
Travelers Companies
TRV
$80.2B
| $143K | 0.07% |
+1,201
| New | +$150K |
|
148
Altria Group
MO
$114B
| $142K | 0.07% |
+2,878
| New | +$167K |
|
149
Welltower
WELL
$171B
| $142K | 0.07% |
+2,059
| New | +$140K |
|
150
RELX
RELX
$62B
| $141K | 0.07% |
+6,889
| New | +$140K |
|
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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.