LA
Lindenwold Advisors Portfolio holdings
AUM
$212M
1-Year Est. Return
13.02%
This Fund
S&P 500
1 Year Est. Return
+13.02%
AUM
$212M
AUM Growth
+$19.1M
(+9.9%)
Holding
120
Top Buys
| 1 | +$2.53M | |
| 2 | +$2.07M | |
| 3 | +$1.62M | |
| 4 |
Vanguard Total International Stock ETF
VXUS
|
+$1.41M |
| 5 |
VSDM
Vanguard Short Duration Tax-Exempt Bond ETF
VSDM
|
+$1.18M |
Top Sells
| 1 | +$1.79M | |
| 2 | +$1.14M | |
| 3 | +$1.09M | |
| 4 |
UnitedHealth
UNH
|
+$1.04M |
| 5 |
Williams-Sonoma
WSM
|
+$629K |
Sector Composition
| 1 | Technology | 20.02% |
| 2 | Financials | 8.89% |
| 3 | Communication Services | 8.11% |
| 4 | Industrials | 7.35% |
| 5 | Consumer Discretionary | 6.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Electronic Arts
EA
$50.2B
| $2.36M | 1.12% |
11,723
+75
|
|
||
27
Home Depot
HD
$360B
| $2.32M | 1.1% |
5,729
+54
|
|
||
28
ResMed
RMD
$37.2B
| $2.3M | 1.09% |
8,403
+158
|
|
||
29
Dimensional US Small Cap Value ETF
DFSV
$6.75B
| $2.24M | 1.06% |
70,465
+24,023
|
|
||
30
Cadence Design Systems
CDNS
$82.7B
| $2.17M | 1.02% |
6,165
+42
|
|
||
31
Adobe
ADBE
$116B
| $2.16M | 1.02% |
6,113
+12
|
|
||
32
Blackrock
BLK
$161B
| $2.15M | 1.01% |
1,841
-119
|
|
||
33
KLA
KLAC
$193B
| $2.1M | 0.99% |
1,951
-630
|
|
||
34
Ameren
AEE
$31.3B
| $2.06M | 0.98% |
19,782
+217
|
|
||
35
Expeditors International
EXPD
$19.6B
| $2.02M | 0.96% |
16,505
+138
|
|
||
36
T-Mobile US
TMUS
$243B
| $1.91M | 0.9% |
7,975
+94
|
|
||
37
PepsiCo
PEP
$220B
| $1.84M | 0.87% |
13,115
+111
|
|
||
|
38
UnitedHealth
UNH
$262B
| $1.81M | 0.86% |
5,250
-3,441
|
|
||
|
VSDM
39
Vanguard Short Duration Tax-Exempt Bond ETF
VSDM
$428M
| $1.77M | 0.84% |
23,075
+15,450
|
|
||
40
Broadcom
AVGO
$1.58T
| $1.74M | 0.82% |
+5,285
|
|
||
41
Lockheed Martin
LMT
$151B
| $1.69M | 0.8% |
3,378
+38
|
|
||
42
General Mills
GIS
$23.2B
| $1.68M | 0.79% |
33,292
-120
|
|
||
43
Chevron
CVX
$376B
| $1.57M | 0.74% |
10,120
-951
|
|
||
44
Cisco
CSCO
$316B
| $1.51M | 0.71% |
22,046
+125
|
|
||
45
Sherwin-Williams
SHW
$86.1B
| $1.34M | 0.63% |
3,873
+79
|
|
||
46
Dell
DELL
$97.1B
| $1.3M | 0.62% |
9,185
+87
|
|
||
47
Accenture
ACN
$129B
| $1.24M | 0.59% |
5,021
+34
|
|
||
48
Public Storage
PSA
$54.5B
| $1.23M | 0.58% |
4,275
+37
|
|
||
49
EOG Resources
EOG
$70.3B
| $1.22M | 0.58% |
10,881
+93
|
|
||
50
Netflix
NFLX
$419B
| $1.21M | 0.57% |
10,070
+20
|
|