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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
MMP
201
DELISTED
Magellan Midstream Partners, L.P.
MMP
$97K 0.05%
+1,707
New +$105K
BR icon
202
Broadridge
BR
$19B
$96K 0.05%
+1,007
New +$109K
IQV icon
203
IQVIA
IQV
$39.3B
$96K 0.05%
+833
New +$101K
PSX icon
204
Phillips 66
PSX
$81.4B
$96K 0.05%
+1,121
New +$110K
TRP icon
205
TC Energy
TRP
$65.9B
$96K 0.05%
+2,695
New +$106K
STI
206
DELISTED
SunTrust Banks, Inc.
STI
$96K 0.05%
+1,904
New +$114K
PAA icon
207
Plains All American Pipeline
PAA
$16.1B
$95K 0.05%
+4,788
New +$109K
SYY icon
208
Sysco
SYY
$40.3B
$95K 0.05%
+1,531
New +$103K
USB icon
209
US Bancorp
USB
$99.6B
$95K 0.05%
+2,087
New +$107K
QQQ icon
210
Invesco QQQ Trust
QQQ
$484B
$94K 0.05%
+610
New +$102K
RACE icon
211
Ferrari
RACE
$72.5B
$94K 0.05%
+955
New +$107K
BDJ icon
212
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.73B
$93K 0.05%
+12,000
New +$102K
FIZZ icon
213
National Beverage
FIZZ
$3.01B
$93K 0.05%
+2,600
New +$120K
TJX icon
214
TJX Companies
TJX
$178B
$93K 0.05%
+2,100
New +$106K
CHTR icon
215
Charter Communications
CHTR
$18.2B
$92K 0.05%
+325
New +$102K
SMFG icon
216
Sumitomo Mitsui Financial
SMFG
$164B
$91K 0.04%
+14,131
New +$105K
PRU icon
217
Prudential Financial
PRU
$41.8B
$90K 0.04%
+1,104
New +$102K
MFG icon
218
Mizuho Financial
MFG
$130B
$89K 0.04%
+29,880
New +$99K
GLW icon
219
Corning
GLW
$143B
$88K 0.04%
+2,930
New +$93.5K
PH icon
220
Parker-Hannifin
PH
$135B
$88K 0.04%
+596
New +$96.5K
ASML icon
221
ASML
ASML
$669B
$87K 0.04%
+563
New +$95.5K
NXDT
222
NexPoint Diversified Real Estate Trust
NXDT
$238M
$85K 0.04%
+4,300
New +$92.5K
XEL icon
223
Xcel Energy
XEL
$48.8B
$85K 0.04%
+1,738
New +$87.2K
TFCFA
224
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$85K 0.04%
+1,767
New +$83.8K
WMGI
225
DELISTED
Wright Medical Group Inc
WMGI
$84K 0.04%
+3,101
New +$85.7K
7 8
9
10 11

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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.