LA

Lindenwold Advisors Portfolio holdings

AUM $193M
1-Year Est. Return 11.7%
This Quarter Est. Return
1 Year Est. Return
+11.7%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$141M
AUM Growth
-$22.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
127
New
Increased
Reduced
Closed

Top Buys

1
+$383K
2
+$302K
3
+$238K
4
KORP icon
American Century Diversified Corporate Bond ETF
KORP
+$229K
5
MTDR icon
Matador Resources
MTDR
+$221K

Top Sells

1
+$492K
2
+$293K
3
+$291K
4
MCY icon
Mercury Insurance
MCY
+$284K
5
SITE icon
SiteOne Landscape Supply
SITE
+$267K

Sector Composition

1 Technology 21.89%
2 Healthcare 12.97%
3 Financials 11.23%
4 Industrials 8.88%
5 Consumer Staples 7.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.63M 1.16%
14,009
+108
27
$1.61M 1.14%
16,693
+2,466
28
$1.61M 1.14%
28,440
+165
29
$1.6M 1.14%
37,497
+732
30
$1.6M 1.14%
5,430
+65
31
$1.57M 1.12%
36,820
+710
32
$1.55M 1.1%
13,787
+218
33
$1.54M 1.09%
30,291
+160
34
$1.51M 1.08%
10,713
+103
35
$1.5M 1.07%
4,790
-4
36
$1.48M 1.06%
16,274
+57
37
$1.45M 1.03%
8,184
+141
38
$1.39M 0.99%
35,444
+175
39
$1.38M 0.98%
12,782
+90
40
$1.32M 0.94%
5,364
+79
41
$1.29M 0.92%
4,696
+72
42
$1.28M 0.91%
11,995
+1,003
43
$1.2M 0.85%
17,269
+703
44
$1.13M 0.8%
6,990
+64
45
$1.12M 0.8%
19,235
+183
46
$1.11M 0.79%
10,090
+141
47
$1.1M 0.78%
20,935
+312
48
$1.09M 0.77%
5,338
+31
49
$1.05M 0.75%
5,343
+59
50
$1.01M 0.72%
4,482
-6
1
2
3 4 5