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
$135M
AUM Growth
-$5.51M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
112
New
Increased
Reduced
Closed

Top Buys

1
+$943K
2
+$744K
3
+$721K
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$601K
5
MUB icon
iShares National Muni Bond ETF
MUB
+$557K

Top Sells

1
+$1.54M
2
+$675K
3
+$501K
4
AAPL icon
Apple
AAPL
+$409K
5
MRCY icon
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 Change
in Stake 		Capital Flow
26
$1.59M 1.18%
35,734
-5,574
27
$1.58M 1.17%
13,682
+117
28
$1.5M 1.11%
37,575
+78
29
$1.46M 1.08%
13,922
+135
30
$1.46M 1.08%
5,553
+123
31
$1.44M 1.06%
11,941
+191
32
$1.44M 1.06%
5,376
+38
33
$1.43M 1.06%
4,869
+79
34
$1.42M 1.05%
28,938
+498
35
$1.42M 1.05%
16,450
+176
36
$1.37M 1.01%
33,906
-16,731
37
$1.36M 1.01%
37,250
+430
38
$1.33M 0.98%
8,143
-41
39
$1.31M 0.97%
14,318
-2,375
40
$1.27M 0.94%
4,632
+149
41
$1.23M 0.91%
5,347
-17
42
$1.22M 0.91%
4,613
+131
43
$1.2M 0.89%
13,021
+239
44
$1.18M 0.87%
10,546
+456
45
$1.17M 0.86%
19,304
+69
46
$1.11M 0.82%
18,454
+2,122
47
$1.09M 0.81%
5,416
+73
48
$1.05M 0.78%
35,922
+478
49
$956K 0.71%
7,048
+58
50
$943K 0.7%
+3,116
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