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Lindenwold Advisors Portfolio holdings

AUM $212M
1-Year Est. Return 13.02%
This Fund
S&P 500
This Quarter Est. Return
-3.83%
1 Year Est. Return
+13.02%
3 Year Est. Return
+75%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$135M
AUM Growth
-$5.51M
Cap. Flow
+$1.39M
Cap. Flow %
1.03%
Top 10 Hldgs %
35.75%
Holding
112
New
4
Increased
89
Reduced
13
Closed
5

Top Buys

Rank Stock Value
1
KLAC icon
KLA
KLAC
+$1.08M
2
HOLX
Hologic
HOLX
+$798K
3
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$731K
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$671K
5
MUB icon
iShares National Muni Bond ETF
MUB
+$577K

Top Sells

Rank Stock Value
1
VZ icon
Verizon
VZ
+$1.54M
2
USB icon
US Bancorp
USB
+$774K
3
UVSP icon
Univest Financial
UVSP
+$501K
4
AAPL icon
Apple
AAPL
+$465K
5
MRCY icon
Mercury Systems
MRCY
+$262K

Sector Composition

Rank Sector Weight
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
KORP icon
26
American Century Diversified Corporate Bond ETF
KORP
$869M
$1.59M 1.18%
35,734
-5,574
-13% -$259K
EA icon
27
Electronic Arts
EA
$53B
$1.58M 1.17%
13,682
+117
+0.9% +$14.8K
CSCO icon
28
Cisco
CSCO
$457B
$1.5M 1.11%
37,575
+78
+0.2% +$3.46K
JPM icon
29
JPMorgan Chase
JPM
$935B
$1.46M 1.08%
13,922
+135
+1% +$15.5K
ZBRA icon
30
Zebra Technologies
ZBRA
$14B
$1.46M 1.08%
5,553
+123
+2% +$38.1K
RVTY icon
31
Revvity
RVTY
$12.6B
$1.44M 1.06%
11,941
+191
+2% +$26.9K
BIIB icon
32
Biogen
BIIB
$30B
$1.44M 1.06%
5,376
+38
+0.7% +$8.07K
PSA icon
33
Public Storage
PSA
$60.5B
$1.43M 1.06%
4,869
+79
+2% +$25.7K
FTNT icon
34
Fortinet
FTNT
$119B
$1.42M 1.05%
28,938
+498
+2% +$27K
MRK icon
35
Merck
MRK
$322B
$1.42M 1.05%
16,450
+176
+1% +$15.7K
USB icon
36
US Bancorp
USB
$98.2B
$1.37M 1.01%
33,906
-16,731
-33% -$774K
LRCX icon
37
Lam Research
LRCX
$367B
$1.36M 1.01%
37,250
+430
+1% +$19.1K
JNJ icon
38
Johnson & Johnson
JNJ
$618B
$1.33M 0.98%
8,143
-41
-0.5% -$6.94K
CORP icon
39
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.58B
$1.31M 0.97%
14,318
-2,375
-14% -$229K
ADBE icon
40
Adobe
ADBE
$99.5B
$1.27M 0.94%
4,632
+149
+3% +$56.4K
MCD icon
41
McDonald's
MCD
$192B
$1.23M 0.91%
5,347
-17
-0.3% -$4.34K
TSLA icon
42
Tesla
TSLA
$1.23T
$1.22M 0.91%
4,613
+131
+3% +$36.6K
MMM icon
43
3M
MMM
$90.9B
$1.2M 0.89%
13,021
+239
+2% +$26.2K
EOG icon
44
EOG Resources
EOG
$79.2B
$1.18M 0.87%
10,546
+456
+5% +$51.2K
BRO icon
45
Brown & Brown
BRO
$23.6B
$1.17M 0.86%
19,304
+69
+0.4% +$4.34K
DVN icon
46
Devon Energy
DVN
$52.1B
$1.11M 0.82%
18,454
+2,122
+13% +$132K
SNA icon
47
Snap-on
SNA
$21.2B
$1.09M 0.81%
5,416
+73
+1% +$15.7K
CMCSA icon
48
Comcast
CMCSA
$85B
$1.05M 0.78%
35,922
+478
+1% +$17.9K
META icon
49
Meta Platforms (Facebook)
META
$1.42T
$956K 0.71%
7,048
+58
+0.8% +$9.4K
KLAC icon
50
KLA
KLAC
$239B
$943K 0.7%
+31,160
New +$1.08M
1
2
3 4 5

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Lindenwold Advisors's Q3 2022 Portfolio in Review

As of Q3 2022, Lindenwold Advisors held 112 positions worth $135M, down 3.9% from $141M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Lindenwold Advisors's Q3 2022 filing shows 4 new, 89 increased, 13 reduced and 5 closed positions. Its largest new stake was KLA: 31,160 shares worth $943K. The largest sale was Verizon, an estimated $1.54M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 22% a quarter earlier, followed by Healthcare and Financials.

  • Lindenwold Advisors's largest Q3 2022 buy was KLA: 31,160 shares worth $943K.
  • Lindenwold Advisors added most to Hologic in Q3 2022, an estimated $798K increase.
  • Lindenwold Advisors's biggest Q3 2022 reduction was US Bancorp, cutting an estimated $774K.
  • Lindenwold Advisors fully exited Verizon in Q3 2022, selling an estimated $1.54M.
  • Lindenwold Advisors's ten largest holdings make up 36% of its $135M portfolio in Q3 2022.
  • Lindenwold Advisors opened 4 new positions and closed 5 in Q3 2022.
  • Lindenwold Advisors's portfolio value fell 3.9% quarter-over-quarter to $135M.

Based on Lindenwold Advisors's 13F filing for Q3 2022, filed 31 Oct 2022.