LA
Lindenwold Advisors Portfolio holdings
AUM
$193M
This Quarter Return
+9.17%
1 Year Return
+11.7%
3 Year Return
+56.7%
5 Year Return
–
10 Year Return
–
AUM
$149M
AUM Growth
+$149M
(+10%)
Cap. Flow
+$4.62M
Cap. Flow
% of AUM
3.1%
Top 10 Holdings %
Top 10 Hldgs %
32.45%
Holding
121
New
14
Increased
46
Reduced
50
Closed
7
Top Buys
| 1 |
Pacer US Small Cap Cash Cows 100 ETF
CALF
|
$3M |
| 2 |
American Water Works
AWK
|
$2.02M |
| 3 |
Schwab International Equity ETF
SCHF
|
$1.81M |
| 4 |
Visa
V
|
$1.15M |
| 5 |
Schwab US Large- Cap ETF
SCHX
|
$1.14M |
Top Sells
| 1 |
Vanguard Total International Stock ETF
VXUS
|
$1.99M |
| 2 |
Zebra Technologies
ZBRA
|
$1.46M |
| 3 |
Revvity
RVTY
|
$1.44M |
| 4 |
PayPal
PYPL
|
$702K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
JPMorgan Chase
JPM
$824B
| $1.86M | 1.25% |
13,888
-34
| -0.2% | -$4.56K |
|
27
Merck
MRK
$214B
| $1.83M | 1.23% |
16,538
+88
| +0.5% | +$9.76K |
|
28
Cisco
CSCO
$268B
| $1.82M | 1.22% |
38,143
+568
| +2% | +$27.1K |
|
|
29
Schwab International Equity ETF
SCHF
$49.9B
| $1.81M | 1.21% |
+56,105
| New | +$1.81M |
|
30
iShares National Muni Bond ETF
MUB
$38.5B
| $1.8M | 1.21% |
17,085
-335
| -2% | -$35.3K |
|
31
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.32B
| $1.73M | 1.16% |
18,642
+4,324
| +30% | +$402K |
|
32
Amazon
AMZN
$2.4T
| $1.73M | 1.16% |
20,602
-3,774
| -15% | -$317K |
|
33
Electronic Arts
EA
$42.9B
| $1.69M | 1.13% |
13,846
+164
| +1% | +$20K |
|
34
Target
TGT
$42B
| $1.58M | 1.06% |
10,571
-261
| -2% | -$38.9K |
|
35
Lam Research
LRCX
$123B
| $1.57M | 1.05% |
3,735
+10
| +0.3% | +$4.2K |
|
36
Adobe
ADBE
$147B
| $1.51M | 1.01% |
4,474
-158
| -3% | -$53.2K |
|
37
Biogen
BIIB
$20.5B
| $1.5M | 1.01% |
5,430
+54
| +1% | +$15K |
|
38
Johnson & Johnson
JNJ
$429B
| $1.46M | 0.98% |
8,239
+96
| +1% | +$17K |
|
39
McDonald's
MCD
$225B
| $1.43M | 0.96% |
5,438
+91
| +2% | +$24K |
|
40
EOG Resources
EOG
$68.8B
| $1.41M | 0.95% |
10,897
+351
| +3% | +$45.5K |
|
41
Public Storage
PSA
$50.6B
| $1.36M | 0.91% |
4,860
-9
| -0.2% | -$2.52K |
|
42
US Bancorp
USB
$75.5B
| $1.36M | 0.91% |
31,190
-2,716
| -8% | -$118K |
|
43
Fortinet
FTNT
$58.9B
| $1.32M | 0.89% |
27,020
-1,918
| -7% | -$93.8K |
|
44
Snap-on
SNA
$16.9B
| $1.26M | 0.84% |
5,512
+96
| +2% | +$21.9K |
|
45
3M
MMM
$82.2B
| $1.23M | 0.83% |
10,282
-605
| -6% | -$72.6K |
|
46
KLA
KLAC
$112B
| $1.22M | 0.82% |
3,231
+115
| +4% | +$43.4K |
|
47
Comcast
CMCSA
$126B
| $1.18M | 0.79% |
33,658
-2,264
| -6% | -$79.2K |
|
48
Devon Energy
DVN
$23.1B
| $1.17M | 0.79% |
19,092
+638
| +3% | +$39.2K |
|
|
49
Visa
V
$679B
| $1.15M | 0.77% |
+5,520
| New | +$1.15M |
|
|
50
Schwab US Large- Cap ETF
SCHX
$58.5B
| $1.14M | 0.77% |
+25,355
| New | +$1.14M |
|