LA
Lindenwold Advisors Portfolio holdings
AUM
$193M
This Quarter Return
-11.94%
1 Year Return
+11.7%
3 Year Return
+56.7%
5 Year Return
–
10 Year Return
–
AUM
$141M
AUM Growth
+$141M
(-14%)
Cap. Flow
+$2.05M
Cap. Flow
% of AUM
1.46%
Top 10 Holdings %
Top 10 Hldgs %
35.83%
Holding
127
New
3
Increased
93
Reduced
8
Closed
19
Top Buys
| 1 |
Amazon
AMZN
|
$2.38M |
| 2 |
Fortinet
FTNT
|
$1.29M |
| 3 |
Rexford Industrial Realty
REXR
|
$383K |
| 4 |
Steel Dynamics
STLD
|
$302K |
| 5 |
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
|
$238K |
Top Sells
| 1 |
PSB
PS Business Parks, Inc.
PSB
|
$492K |
| 2 |
New York Times
NYT
|
$293K |
| 3 |
Sonoco
SON
|
$291K |
| 4 |
Mercury Insurance
MCY
|
$284K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Progressive
PGR
$145B
| $1.63M | 1.16% |
14,009
+108
| +0.8% | +$12.6K |
|
|
27
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.33B
| $1.61M | 1.14% |
16,693
+2,466
| +17% | +$238K |
|
|
28
Fortinet
FTNT
$60.4B
| $1.61M | 1.14% |
28,440
+22,785
| +403% | +$1.29M |
|
29
Cisco
CSCO
$274B
| $1.6M | 1.14% |
37,497
+732
| +2% | +$31.2K |
|
30
Zebra Technologies
ZBRA
$16.1B
| $1.6M | 1.14% |
5,430
+65
| +1% | +$19.1K |
|
31
Lam Research
LRCX
$127B
| $1.57M | 1.12% |
3,682
+71
| +2% | +$30.3K |
|
32
JPMorgan Chase
JPM
$829B
| $1.55M | 1.1% |
13,787
+218
| +2% | +$24.6K |
|
33
Verizon
VZ
$186B
| $1.54M | 1.09% |
30,291
+160
| +0.5% | +$8.12K |
|
34
Target
TGT
$43.6B
| $1.51M | 1.08% |
10,713
+103
| +1% | +$14.5K |
|
35
Public Storage
PSA
$51.7B
| $1.5M | 1.07% |
4,790
-4
| -0.1% | -$1.25K |
|
36
Merck
MRK
$210B
| $1.48M | 1.06% |
16,274
+57
| +0.4% | +$5.2K |
|
37
Johnson & Johnson
JNJ
$427B
| $1.45M | 1.03% |
8,184
+141
| +2% | +$25K |
|
38
Comcast
CMCSA
$125B
| $1.39M | 0.99% |
35,444
+175
| +0.5% | +$6.87K |
|
39
3M
MMM
$82.8B
| $1.38M | 0.98% |
10,687
+75
| +0.7% | +$9.71K |
|
40
McDonald's
MCD
$224B
| $1.32M | 0.94% |
5,364
+79
| +1% | +$19.5K |
|
41
Home Depot
HD
$405B
| $1.29M | 0.92% |
4,696
+72
| +2% | +$19.7K |
|
42
iShares National Muni Bond ETF
MUB
$38.6B
| $1.28M | 0.91% |
11,995
+1,003
| +9% | +$107K |
|
43
Hologic
HOLX
$14.9B
| $1.2M | 0.85% |
17,269
+703
| +4% | +$48.7K |
|
44
Meta Platforms (Facebook)
META
$1.86T
| $1.13M | 0.8% |
6,990
+64
| +0.9% | +$10.3K |
|
45
Brown & Brown
BRO
$32B
| $1.12M | 0.8% |
19,235
+183
| +1% | +$10.7K |
|
46
EOG Resources
EOG
$68.2B
| $1.11M | 0.79% |
10,090
+141
| +1% | +$15.6K |
|
47
Pfizer
PFE
$141B
| $1.1M | 0.78% |
20,935
+312
| +2% | +$16.4K |
|
48
Biogen
BIIB
$19.4B
| $1.09M | 0.77% |
5,338
+31
| +0.6% | +$6.32K |
|
49
Snap-on
SNA
$17B
| $1.05M | 0.75% |
5,343
+59
| +1% | +$11.6K |
|
50
Tesla
TSLA
$1.08T
| $1.01M | 0.72% |
1,494
-2
| -0.1% | -$1.35K |
|