LA
Lindenwold Advisors Portfolio holdings
AUM
$193M
This Quarter Return
+10.98%
1 Year Return
+11.7%
3 Year Return
+56.7%
5 Year Return
–
10 Year Return
–
AUM
$171M
AUM Growth
–
Cap. Flow
+$171M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
34.17%
Holding
128
New
128
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Vanguard Total International Stock ETF
VXUS
|
$13.9M |
| 2 |
Apple
AAPL
|
$8.26M |
| 3 |
Microsoft
MSFT
|
$7.62M |
| 4 |
UnitedHealth
UNH
|
$4.89M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$4.66M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 24.43% |
| 2 | Healthcare | 11.91% |
| 3 | Financials | 11.17% |
| 4 | Industrials | 9.51% |
| 5 | Consumer Discretionary | 8.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Revvity
RVTY
$10.2B
| $2.21M | 1.29% |
+10,984
| New | +$2.21M |
|
27
Baxter International
BAX
$12.4B
| $2.14M | 1.25% |
+24,885
| New | +$2.14M |
|
28
iShares MBS ETF
MBB
$40.7B
| $1.94M | 1.13% |
+18,072
| New | +$1.94M |
|
29
Fortinet
FTNT
$58.9B
| $1.92M | 1.12% |
+5,351
| New | +$1.92M |
|
30
Home Depot
HD
$404B
| $1.91M | 1.12% |
+4,613
| New | +$1.91M |
|
31
Adobe
ADBE
$147B
| $1.82M | 1.06% |
+3,208
| New | +$1.82M |
|
32
3M
MMM
$82.2B
| $1.81M | 1.05% |
+10,164
| New | +$1.81M |
|
33
Public Storage
PSA
$50.6B
| $1.75M | 1.02% |
+4,664
| New | +$1.75M |
|
34
Electronic Arts
EA
$42.9B
| $1.73M | 1.01% |
+13,075
| New | +$1.73M |
|
35
Comcast
CMCSA
$126B
| $1.71M | 1% |
+33,891
| New | +$1.71M |
|
36
Chevron
CVX
$326B
| $1.66M | 0.97% |
+14,179
| New | +$1.66M |
|
37
Tesla
TSLA
$1.06T
| $1.65M | 0.97% |
+1,565
| New | +$1.65M |
|
38
American Century Diversified Corporate Bond ETF
KORP
$560M
| $1.62M | 0.94% |
+31,178
| New | +$1.62M |
|
39
Verizon
VZ
$185B
| $1.54M | 0.9% |
+29,551
| New | +$1.54M |
|
40
Johnson & Johnson
JNJ
$429B
| $1.5M | 0.87% |
+8,754
| New | +$1.5M |
|
41
PayPal
PYPL
$66.2B
| $1.48M | 0.86% |
+7,848
| New | +$1.48M |
|
42
McDonald's
MCD
$225B
| $1.43M | 0.84% |
+5,348
| New | +$1.43M |
|
43
Progressive
PGR
$144B
| $1.36M | 0.79% |
+13,223
| New | +$1.36M |
|
44
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.32B
| $1.35M | 0.79% |
+11,993
| New | +$1.35M |
|
45
Merck
MRK
$214B
| $1.29M | 0.75% |
+16,784
| New | +$1.29M |
|
46
Brown & Brown
BRO
$31.5B
| $1.27M | 0.74% |
+18,117
| New | +$1.27M |
|
47
Biogen
BIIB
$20.5B
| $1.22M | 0.71% |
+5,098
| New | +$1.22M |
|
48
iShares National Muni Bond ETF
MUB
$38.5B
| $1.21M | 0.71% |
+10,440
| New | +$1.21M |
|
49
Pfizer
PFE
$142B
| $1.16M | 0.68% |
+19,651
| New | +$1.16M |
|
|
IIN
50
DELISTED
IntriCon Corporation
IIN
| $1.13M | 0.66% |
+69,794
| New | +$1.13M |
|