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
$149M
AUM Growth
+$14.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
121
New
Increased
Reduced
Closed

Top Buys

1
+$3M
2
+$2.02M
3
+$1.81M
4
V icon
Visa
V
+$1.15M
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.14M

Top Sells

1
+$1.99M
2
+$1.46M
3
+$1.44M
4
PYPL icon
PayPal
PYPL
+$702K
5
MOH icon
Molina Healthcare
MOH
+$668K

Sector Composition

1 Technology 19.75%
2 Healthcare 12.47%
3 Financials 10.56%
4 Industrials 9.1%
5 Consumer Staples 7.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.86M 1.25%
13,888
-34
27
$1.83M 1.23%
16,538
+88
28
$1.82M 1.22%
38,143
+568
29
$1.81M 1.21%
+112,210
30
$1.8M 1.21%
17,085
-335
31
$1.73M 1.16%
18,642
+4,324
32
$1.73M 1.16%
20,602
-3,774
33
$1.69M 1.13%
13,846
+164
34
$1.58M 1.06%
10,571
-261
35
$1.57M 1.05%
37,350
+100
36
$1.51M 1.01%
4,474
-158
37
$1.5M 1.01%
5,430
+54
38
$1.46M 0.98%
8,239
+96
39
$1.43M 0.96%
5,438
+91
40
$1.41M 0.95%
10,897
+351
41
$1.36M 0.91%
4,860
-9
42
$1.36M 0.91%
31,190
-2,716
43
$1.32M 0.89%
27,020
-1,918
44
$1.26M 0.84%
5,512
+96
45
$1.23M 0.83%
12,297
-724
46
$1.22M 0.82%
3,231
+115
47
$1.18M 0.79%
33,658
-2,264
48
$1.17M 0.79%
19,092
+638
49
$1.15M 0.77%
+5,520
50
$1.14M 0.77%
+76,065
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