LA
Lindenwold Advisors Portfolio holdings
AUM
$193M
This Quarter Return
-3.83%
1 Year Return
+11.7%
3 Year Return
+56.7%
5 Year Return
–
10 Year Return
–
AUM
$135M
AUM Growth
+$135M
(-3.9%)
Cap. Flow
+$4.96M
Cap. Flow
% of AUM
3.67%
Top 10 Holdings %
Top 10 Hldgs %
35.75%
Holding
112
New
4
Increased
89
Reduced
13
Closed
5
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$3.1M |
| 2 |
KLA
KLAC
|
$943K |
| 3 |
Tesla
TSLA
|
$828K |
| 4 |
Hologic
HOLX
|
$744K |
| 5 |
Schwab Short-Term US Treasury ETF
SCHO
|
$721K |
Top Sells
| 1 |
Verizon
VZ
|
$1.54M |
| 2 |
US Bancorp
USB
|
$675K |
| 3 |
Univest Financial
UVSP
|
$501K |
| 4 |
Apple
AAPL
|
$409K |
| 5 |
Mercury Systems
MRCY
|
$262K |
Sector Composition
| 1 | Technology | 22.11% |
| 2 | Healthcare | 13.45% |
| 3 | Financials | 10.51% |
| 4 | Industrials | 8.89% |
| 5 | Consumer Discretionary | 8.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
American Century Diversified Corporate Bond ETF
KORP
$563M
| $1.6M | 1.18% |
35,734
-5,574
| -13% | -$249K |
|
27
Electronic Arts
EA
$43B
| $1.58M | 1.17% |
13,682
+117
| +0.9% | +$13.5K |
|
28
Cisco
CSCO
$274B
| $1.5M | 1.11% |
37,575
+78
| +0.2% | +$3.12K |
|
29
JPMorgan Chase
JPM
$829B
| $1.46M | 1.08% |
13,922
+135
| +1% | +$14.1K |
|
30
Zebra Technologies
ZBRA
$16.1B
| $1.46M | 1.08% |
5,553
+123
| +2% | +$32.2K |
|
31
Revvity
RVTY
$10.5B
| $1.44M | 1.06% |
11,941
+191
| +2% | +$23K |
|
32
Biogen
BIIB
$19.4B
| $1.44M | 1.06% |
5,376
+38
| +0.7% | +$10.1K |
|
33
Public Storage
PSA
$51.7B
| $1.43M | 1.06% |
4,869
+79
| +2% | +$23.1K |
|
34
Fortinet
FTNT
$60.4B
| $1.42M | 1.05% |
28,938
+498
| +2% | +$24.5K |
|
35
Merck
MRK
$210B
| $1.42M | 1.05% |
16,450
+176
| +1% | +$15.2K |
|
|
36
US Bancorp
USB
$76B
| $1.37M | 1.01% |
33,906
-16,731
| -33% | -$675K |
|
37
Lam Research
LRCX
$127B
| $1.36M | 1.01% |
3,725
+43
| +1% | +$15.7K |
|
38
Johnson & Johnson
JNJ
$427B
| $1.33M | 0.98% |
8,143
-41
| -0.5% | -$6.7K |
|
39
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.33B
| $1.31M | 0.97% |
14,318
-2,375
| -14% | -$217K |
|
40
Adobe
ADBE
$151B
| $1.28M | 0.94% |
4,632
+149
| +3% | +$41K |
|
41
McDonald's
MCD
$224B
| $1.23M | 0.91% |
5,347
-17
| -0.3% | -$3.92K |
|
|
42
Tesla
TSLA
$1.08T
| $1.22M | 0.91% |
4,613
+3,119
| +209% | +$828K |
|
43
3M
MMM
$82.8B
| $1.2M | 0.89% |
10,887
+200
| +2% | +$22.1K |
|
44
EOG Resources
EOG
$68.2B
| $1.18M | 0.87% |
10,546
+456
| +5% | +$50.9K |
|
45
Brown & Brown
BRO
$32B
| $1.17M | 0.86% |
19,304
+69
| +0.4% | +$4.18K |
|
46
Devon Energy
DVN
$22.9B
| $1.11M | 0.82% |
18,454
+2,122
| +13% | +$128K |
|
47
Snap-on
SNA
$17B
| $1.09M | 0.81% |
5,416
+73
| +1% | +$14.7K |
|
48
Comcast
CMCSA
$125B
| $1.05M | 0.78% |
35,922
+478
| +1% | +$14K |
|
49
Meta Platforms (Facebook)
META
$1.86T
| $956K | 0.71% |
7,048
+58
| +0.8% | +$7.87K |
|
|
50
KLA
KLAC
$115B
| $943K | 0.7% |
+3,116
| New | +$943K |
|