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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
% of AUM
108.04%
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 | Miscellaneous | 62.29% |
| 2 | Technology | 7.95% |
| 3 | Financials | 6.7% |
| 4 | Healthcare | 5.42% |
| 5 | Consumer Discretionary | 3.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
GSK
GSK
$102B
| $112K | 0.06% |
+2,360
| New | +$116K |
|
177
Philip Morris
PM
$296B
| $112K | 0.06% |
+1,689
| New | +$141K |
|
178
Rio Tinto
RIO
$159B
| $112K | 0.06% |
+2,329
| New | +$114K |
|
179
Tesla
TSLA
$1.5T
| $111K | 0.05% |
+5,025
| New | +$108K |
|
180
Accenture
ACN
$112B
| $110K | 0.05% |
+787
| New | +$125K |
|
181
SiriusXM
SIRI
$8.94B
| $110K | 0.05% |
+1,936
| New | +$118K |
|
182
Analog Devices
ADI
$189B
| $109K | 0.05% |
+1,270
| New | +$110K |
|
183
IBM
IBM
$218B
| $109K | 0.05% |
+1,004
| New | +$121K |
|
184
CVS Health
CVS
$111B
| $108K | 0.05% |
+1,661
| New | +$124K |
|
185
Fidelity National Information Services
FIS
$18B
| $108K | 0.05% |
+1,054
| New | +$110K |
|
186
SAP
SAP
$243B
| $108K | 0.05% |
+1,091
| New | +$116K |
|
187
TSMC
TSM
$2.34T
| $108K | 0.05% |
+2,933
| New | +$112K |
|
188
ProShares Ultra S&P500
SSO
$9.1B
| $107K | 0.05% |
+9,248
| New | +$126K |
|
189
State Street Financial Select Sector SPDR ETF
XLF
$52.6B
| $107K | 0.05% |
+4,500
| New | +$117K |
|
190
Cigna
CI
$72.3B
| $106K | 0.05% |
+560
| New | +$117K |
|
191
Honda
HMC
$42.1B
| $106K | 0.05% |
+4,036
| New | +$112K |
|
|
XYZ
192
Block Inc
XYZ
$46.6B
| $106K | 0.05% |
+1,900
| New | +$134K |
|
193
Cintas
CTAS
$79.6B
| $105K | 0.05% |
+2,512
| New | +$112K |
|
194
Carlyle Secured Lending
CGBD
$789M
| $104K | 0.05% |
+8,423
| New | +$128K |
|
195
Eli Lilly
LLY
$1.04T
| $104K | 0.05% |
+904
| New | +$101K |
|
196
S&P Global
SPGI
$119B
| $103K | 0.05% |
+609
| New | +$109K |
|
197
American Water Works
AWK
$26.6B
| $102K | 0.05% |
+1,133
| New | +$103K |
|
198
ResMed
RMD
$32B
| $101K | 0.05% |
+893
| New | +$95.7K |
|
199
Oneok
OKE
$56.8B
| $99K | 0.05% |
+1,853
| New | +$115K |
|
200
HCA Healthcare
HCA
$94.9B
| $97K | 0.05% |
+782
| New | +$105K |
|
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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 Miscellaneous at 62% of assets, followed by Technology and Financials.
- 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.