LA
Lindenwold Advisors Portfolio holdings
AUM
$193M
This Quarter Return
-5.71%
1 Year Return
+11.7%
3 Year Return
+56.7%
5 Year Return
–
10 Year Return
–
AUM
$163M
AUM Growth
+$163M
(-4.9%)
Cap. Flow
+$3.99M
Cap. Flow
% of AUM
2.45%
Top 10 Holdings %
Top 10 Hldgs %
35.91%
Holding
139
New
11
Increased
102
Reduced
10
Closed
15
Top Buys
| 1 |
Vanguard Total International Stock ETF
VXUS
|
$1.39M |
| 2 |
Hologic
HOLX
|
$1.27M |
| 3 |
Devon Energy
DVN
|
$904K |
| 4 |
Apple
AAPL
|
$687K |
| 5 |
Commault Systems
CVLT
|
$539K |
Top Sells
| 1 |
Baxter International
BAX
|
$2.14M |
| 2 |
IIN
IntriCon Corporation
IIN
|
$1.13M |
| 3 |
Coterra Energy
CTRA
|
$793K |
| 4 |
Carlisle Companies
CSL
|
$781K |
| 5 |
Trex
TREX
|
$324K |
Sector Composition
| 1 | Technology | 23.63% |
| 2 | Healthcare | 11.86% |
| 3 | Financials | 11.33% |
| 4 | Industrials | 9.33% |
| 5 | Consumer Discretionary | 8.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Lam Research
LRCX
$127B
| $1.94M | 1.19% |
3,611
+48
| +1% | +$25.8K |
|
27
Fortinet
FTNT
$60.4B
| $1.93M | 1.19% |
5,655
+304
| +6% | +$104K |
|
28
Expeditors International
EXPD
$16.4B
| $1.92M | 1.18% |
18,624
+362
| +2% | +$37.3K |
|
29
Public Storage
PSA
$51.7B
| $1.87M | 1.15% |
4,794
+130
| +3% | +$50.7K |
|
30
JPMorgan Chase
JPM
$829B
| $1.85M | 1.14% |
13,569
-1,065
| -7% | -$145K |
|
31
American Century Diversified Corporate Bond ETF
KORP
$563M
| $1.78M | 1.09% |
36,389
+5,211
| +17% | +$254K |
|
32
Electronic Arts
EA
$43B
| $1.7M | 1.05% |
13,458
+383
| +3% | +$48.5K |
|
33
Comcast
CMCSA
$125B
| $1.65M | 1.01% |
35,269
+1,378
| +4% | +$64.5K |
|
34
Tesla
TSLA
$1.08T
| $1.61M | 0.99% |
1,496
-69
| -4% | -$74.4K |
|
35
Progressive
PGR
$145B
| $1.59M | 0.97% |
13,901
+678
| +5% | +$77.3K |
|
36
3M
MMM
$82.8B
| $1.58M | 0.97% |
10,612
+448
| +4% | +$66.7K |
|
37
Meta Platforms (Facebook)
META
$1.86T
| $1.54M | 0.95% |
6,926
+72
| +1% | +$16K |
|
38
Verizon
VZ
$186B
| $1.54M | 0.94% |
30,131
+580
| +2% | +$29.5K |
|
39
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.33B
| $1.48M | 0.91% |
14,227
+2,234
| +19% | +$233K |
|
40
Johnson & Johnson
JNJ
$427B
| $1.43M | 0.87% |
8,043
-711
| -8% | -$126K |
|
41
Home Depot
HD
$405B
| $1.38M | 0.85% |
4,624
+11
| +0.2% | +$3.29K |
|
42
Brown & Brown
BRO
$32B
| $1.38M | 0.85% |
19,052
+935
| +5% | +$67.6K |
|
43
Merck
MRK
$210B
| $1.33M | 0.82% |
16,217
-567
| -3% | -$46.5K |
|
44
McDonald's
MCD
$224B
| $1.31M | 0.8% |
5,285
-63
| -1% | -$15.6K |
|
|
45
Hologic
HOLX
$14.9B
| $1.27M | 0.78% |
+16,566
| New | +$1.27M |
|
46
iShares National Muni Bond ETF
MUB
$38.6B
| $1.21M | 0.74% |
10,992
+552
| +5% | +$60.5K |
|
47
EOG Resources
EOG
$68.2B
| $1.19M | 0.73% |
9,949
+1,676
| +20% | +$200K |
|
48
Biogen
BIIB
$19.4B
| $1.12M | 0.69% |
5,307
+209
| +4% | +$44K |
|
49
Snap-on
SNA
$17B
| $1.09M | 0.67% |
5,284
+268
| +5% | +$55.1K |
|
50
Pfizer
PFE
$141B
| $1.07M | 0.66% |
20,623
+972
| +5% | +$50.3K |
|