LA
Lindenwold Advisors Portfolio holdings
AUM $180M
AUM
$180M
AUM Growth
-$7.7M (-4%)
Cap. Flow
+$7.36M
Cap. Flow % of AUM
4.1%
Top 10 Holdings %Top 10 Hldgs %
40.95%
Holding
122
New
11
Increased
18
Reduced
78
Closed
14
Top Buys
| 1 | $4.2M | |
| 2 | $1.53M | |
| 3 | $1.07M | |
| 4 | $719K | |
| 5 | $595K |
Top Sells
| 1 | $1.08M | |
| 2 | $603K | |
| 3 | $480K | |
| 4 | $425K | |
| 5 | $400K |
Sector Composition
| 1 | Technology | 18% |
| 2 | Financials | 10.55% |
| 3 | Industrials | 8.41% |
| 4 | Consumer Discretionary | 7.59% |
| 5 | Healthcare | 7.32% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $2.07M | 1.15% | 7,756 +9 | +0.1% | +$2.4K | |||
| $2.06M | 1.15% | 5,616 -158 | -3% | -$57.9K | |||
| $1.95M | 1.09% | 32,665 -441 | -1% | -$26.4K | |||
| $1.94M | 1.08% | 19,283 -19 | -0.1% | -$1.91K | |||
| $1.93M | 1.07% | 16,030 -310 | -2% | -$37.3K | |||
| $1.86M | 1.04% | 30,187 +352 | +1% | +$21.7K | |||
| $1.84M | 1.02% | 12,276 +159 | +1% | +$23.8K | |||
| $1.74M | 0.97% | 9,751 -274 | -3% | -$48.8K | |||
| $1.72M | 0.96% | 2,535 -45 | -2% | -$30.6K | |||
| $1.69M | 0.94% | 4,614 +1,233 | +36% | +$452K | |||
| $1.66M | 0.92% | 11,488 -145 | -1% | -$21K | |||
| $1.56M | 0.87% | 21,413 -399 | -2% | -$29K | |||
| $1.55M | 0.86% | 4,972 -83 | -2% | -$25.9K | |||
| $1.55M | 0.86% | 6,086 -99 | -2% | -$25.2K | |||
| $1.52M | 0.85% | 3,963 +896 | +29% | +$344K | |||
| $1.46M | 0.81% | 3,275 +43 | +1% | +$19.2K | |||
| $1.36M | 0.76% | 10,619 -74 | -0.7% | -$9.49K | |||
| $1.35M | 0.75% | 21,864 -650 | -3% | -$40.1K | |||
| $1.25M | 0.7% | 4,193 -16 | -0.4% | -$4.79K | |||
| $1.23M | 0.69% | 13,706 -109 | -0.8% | -$9.78K | |||
| $1.21M | 0.68% | 2,386 -51 | -2% | -$25.9K | |||
| $1.12M | 0.62% | 45,933 -7,378 | -14% | -$180K | |||
| $1.07M | 0.59% | 28,878 +9,406 | +48% | +$347K | |||
| $1.04M | 0.58% | 6,610 -71 | -1% | -$11.2K | |||
| $984K | 0.55% | 26,307 +12,201 | +87% | +$456K |
