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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
VTI icon
1
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$49.6M 24.41%
+388,489
New +$53.6M
VXUS icon
2
Vanguard Total International Stock ETF
VXUS
$160B
$28.7M 14.14%
+607,992
New +$30.3M
SPY icon
3
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$11M 5.39%
+43,819
New +$11.8M
EFA icon
4
iShares MSCI EAFE ETF
EFA
$80.2B
$10.7M 5.25%
+181,231
New +$11.3M
AAPL icon
5
Apple
AAPL
$4.57T
$5.02M 2.47%
+127,276
New +$6.17M
IWM icon
6
iShares Russell 2000 ETF
IWM
$83B
$3.04M 1.5%
+22,733
New +$3.39M
JRO
7
DELISTED
Nuveen Floating Rate Income Opportunty Fund
JRO
$2.89M 1.43%
+320,887
New +$3.16M
CME icon
8
CME Group
CME
$94.8B
$2.51M 1.24%
+13,346
New +$2.46M
VT icon
9
Vanguard Total World Stock ETF
VT
$79.8B
$2.48M 1.22%
+37,875
New +$2.65M
VOO icon
10
Vanguard S&P 500 ETF
VOO
$1.01T
$2.32M 1.14%
+10,101
New +$2.5M
EFT
11
Eaton Vance Floating-Rate Income Trust
EFT
$288M
$1.99M 0.98%
+156,933
New +$2.14M
EL icon
12
Estee Lauder
EL
$32B
$1.81M 0.89%
+13,921
New +$1.89M
NSL
13
DELISTED
NUVEEN SENIOR INCM FD
NSL
$1.61M 0.79%
+292,644
New +$1.72M
MSFT icon
14
Microsoft
MSFT
$3.71T
$1.59M 0.78%
+15,615
New +$1.67M
GOOGL icon
15
Alphabet (Google) Class A
GOOGL
$4.33T
$1.44M 0.71%
+27,640
New +$1.49M
AMZN icon
16
Amazon
AMZN
$2.96T
$1.41M 0.7%
+18,840
New +$1.57M
VEA icon
17
Vanguard FTSE Developed Markets ETF
VEA
$236B
$1.4M 0.69%
+37,851
New +$1.5M
VWO icon
18
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$1.23M 0.61%
+32,341
New +$1.25M
BRK.B icon
19
Berkshire Hathaway Class B
BRK.B
$1.13T
$1.15M 0.57%
+5,642
New +$1.18M
ESV
20
DELISTED
Ensco Rowan plc
ESV
$930K 0.46%
+65,377
New +$1.68M
EFR
21
Eaton Vance Senior Floating-Rate Fund
EFR
$317M
$893K 0.44%
+71,200
New +$951K
PFE icon
22
Pfizer
PFE
$153B
$790K 0.39%
+19,094
New +$793K
BXMT icon
23
Blackstone Mortgage Trust
BXMT
$2.38B
$761K 0.37%
+23,902
New +$809K
TSLF
24
DELISTED
THL CREDIT SENIOR LOAN FUND
TSLF
$739K 0.36%
+49,745
New +$789K
BOX icon
25
Box
BOX
$4.6B
$716K 0.35%
+42,475
New +$781K
1
2 3 4 5

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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.