LA
Lindenwold Advisors Portfolio holdings
AUM
$193M
This Quarter Return
+7.52%
1 Year Return
+11.7%
3 Year Return
+56.7%
5 Year Return
–
10 Year Return
–
AUM
$161M
AUM Growth
+$161M
(+8.1%)
Cap. Flow
+$3.98M
Cap. Flow
% of AUM
2.46%
Top 10 Holdings %
Top 10 Hldgs %
34.87%
Holding
120
New
6
Increased
77
Reduced
29
Closed
7
Top Buys
| 1 |
Vanguard Total International Stock ETF
VXUS
|
$1.63M |
| 2 |
iShares National Muni Bond ETF
MUB
|
$1.31M |
| 3 |
iShares Short-Term National Muni Bond ETF
SUB
|
$476K |
| 4 |
Amazon
AMZN
|
$447K |
| 5 |
Westlake Corp
WLK
|
$412K |
Top Sells
| 1 |
Schwab International Equity ETF
SCHF
|
$1.81M |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
$1.14M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$555K |
| 4 |
Steel Dynamics
STLD
|
$405K |
| 5 |
Schwab International Small-Cap Equity ETF
SCHC
|
$284K |
Sector Composition
| 1 | Technology | 22.88% |
| 2 | Healthcare | 11.2% |
| 3 | Financials | 9.65% |
| 4 | Industrials | 8.91% |
| 5 | Consumer Discretionary | 7.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
American Water Works
AWK
$28B
| $2.02M | 1.25% |
13,810
+563
| +4% | +$82.5K |
|
27
Lam Research
LRCX
$127B
| $2.01M | 1.25% |
3,795
+60
| +2% | +$31.8K |
|
28
Cisco
CSCO
$274B
| $2.01M | 1.25% |
38,446
+303
| +0.8% | +$15.8K |
|
29
Home Depot
HD
$405B
| $1.98M | 1.23% |
6,702
+477
| +8% | +$141K |
|
30
Fortinet
FTNT
$60.4B
| $1.97M | 1.22% |
29,612
+2,592
| +10% | +$172K |
|
31
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.33B
| $1.91M | 1.18% |
19,839
+1,197
| +6% | +$115K |
|
32
JPMorgan Chase
JPM
$829B
| $1.85M | 1.15% |
14,192
+304
| +2% | +$39.6K |
|
33
Adobe
ADBE
$151B
| $1.85M | 1.14% |
4,789
+315
| +7% | +$121K |
|
34
Target
TGT
$43.6B
| $1.84M | 1.14% |
11,093
+522
| +5% | +$86.5K |
|
35
Merck
MRK
$210B
| $1.79M | 1.11% |
16,792
+254
| +2% | +$27K |
|
36
Electronic Arts
EA
$43B
| $1.69M | 1.05% |
14,002
+156
| +1% | +$18.8K |
|
37
McDonald's
MCD
$224B
| $1.53M | 0.95% |
5,489
+51
| +0.9% | +$14.3K |
|
38
Biogen
BIIB
$19.4B
| $1.53M | 0.95% |
5,500
+70
| +1% | +$19.5K |
|
39
Public Storage
PSA
$51.7B
| $1.52M | 0.94% |
5,019
+159
| +3% | +$48K |
|
40
Meta Platforms (Facebook)
META
$1.86T
| $1.52M | 0.94% |
7,155
+451
| +7% | +$95.6K |
|
41
Comcast
CMCSA
$125B
| $1.4M | 0.87% |
36,935
+3,277
| +10% | +$124K |
|
42
KLA
KLAC
$115B
| $1.39M | 0.86% |
3,481
+250
| +8% | +$99.8K |
|
43
Snap-on
SNA
$17B
| $1.38M | 0.85% |
5,577
+65
| +1% | +$16K |
|
44
Johnson & Johnson
JNJ
$427B
| $1.3M | 0.8% |
8,357
+118
| +1% | +$18.3K |
|
45
Visa
V
$683B
| $1.29M | 0.8% |
5,719
+199
| +4% | +$44.9K |
|
46
EOG Resources
EOG
$68.2B
| $1.28M | 0.79% |
11,138
+241
| +2% | +$27.6K |
|
47
US Bancorp
USB
$76B
| $1.23M | 0.76% |
34,131
+2,941
| +9% | +$106K |
|
48
3M
MMM
$82.8B
| $1.16M | 0.72% |
11,061
+779
| +8% | +$81.9K |
|
49
Watsco
WSO
$16.3B
| $1.01M | 0.63% |
3,184
+11
| +0.3% | +$3.5K |
|
50
Devon Energy
DVN
$22.9B
| $1M | 0.62% |
19,766
+674
| +4% | +$34.1K |
|