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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 | |
|---|---|---|---|---|---|---|
151
Royal Bank of Canada
RY
$293B
| $140K | 0.07% |
+2,051
| New | +$150K |
|
152
Infosys
INFY
$50.7B
| $139K | 0.07% |
+14,676
| New | +$140K |
|
153
JD.com
JD
$44.5B
| $135K | 0.07% |
+6,494
| New | +$145K |
|
154
Oaktree Specialty Lending
OCSL
$1.14B
| $135K | 0.07% |
+10,667
| New | +$146K |
|
155
iShares Core Dividend Growth ETF
DGRO
$43.5B
| $132K | 0.07% |
+4,000
| New | +$141K |
|
156
Banco Santander
SAN
$210B
| $132K | 0.07% |
+30,888
| New | +$140K |
|
157
Intuit
INTU
$89B
| $131K | 0.06% |
+670
| New | +$139K |
|
158
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
| $130K | 0.06% |
+1,563
| New | +$130K |
|
159
Thermo Fisher Scientific
TMO
$220B
| $129K | 0.06% |
+578
| New | +$136K |
|
160
Arista Networks
ANET
$238B
| $125K | 0.06% |
+9,520
| New | +$137K |
|
161
DuPont de Nemours
DD
$19.2B
| $125K | 0.06% |
+926
| New | +$133K |
|
|
SCHW
162
Charles Schwab
SCHW
$187B
| $124K | 0.06% |
+3,009
| New | +$136K |
|
|
DFS
163
DELISTED
Discover Financial Services
DFS
| $123K | 0.06% |
+2,098
| New | +$145K |
|
164
Enbridge
ENB
$112B
| $123K | 0.06% |
+3,980
| New | +$128K |
|
165
KLA
KLAC
$259B
| $123K | 0.06% |
+13,850
| New | +$129K |
|
166
FedEx
FDX
$75.4B
| $121K | 0.06% |
+754
| New | +$159K |
|
167
Lowe's Companies
LOW
$125B
| $121K | 0.06% |
+1,312
| New | +$127K |
|
168
Illinois Tool Works
ITW
$84.5B
| $120K | 0.06% |
+952
| New | +$125K |
|
169
Vertex Pharmaceuticals
VRTX
$126B
| $120K | 0.06% |
+729
| New | +$126K |
|
170
Blackstone
BX
$110B
| $119K | 0.06% |
+4,000
| New | +$132K |
|
|
TEF
171
DELISTED
Telefonica
TEF
| $119K | 0.06% |
+17,528
| New | +$119K |
|
172
iShares Russell 1000 Value ETF
IWD
$83.7B
| $118K | 0.06% |
+1,071
| New | +$128K |
|
173
Chubb
CB
$135B
| $117K | 0.06% |
+912
| New | +$118K |
|
174
Sempra
SRE
$54.8B
| $117K | 0.06% |
+2,168
| New | +$124K |
|
175
TotalEnergies
TTE
$190B
| $117K | 0.06% |
+205,515
| New | +$129K |
|
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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.