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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
+7.52%
1 Year Est. Return
+13.02%
3 Year Est. Return
+75%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$161M
AUM Growth
+$12.1M
Cap. Flow
+$3.81M
Cap. Flow %
2.36%
Top 10 Hldgs %
34.87%
Holding
120
New
6
Increased
77
Reduced
29
Closed
7

Top Buys

Rank Stock Value
1
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$1.61M
2
MUB icon
iShares National Muni Bond ETF
MUB
+$1.3M
3
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$475K
4
AMZN icon
Amazon
AMZN
+$418K
5
WLK icon
Westlake Corp
WLK
+$410K

Top Sells

Rank Stock Value
1
SCHF icon
Schwab International Equity ETF
SCHF
+$1.81M
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.14M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$555K
4
STLD icon
Steel Dynamics
STLD
+$405K
5
SCHC icon
Schwab International Small-Cap Equity ETF
SCHC
+$284K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
AWK icon
26
American Water Works
AWK
$26.7B
$2.02M 1.25%
13,810
+563
+4% +$83.4K
LRCX icon
27
Lam Research
LRCX
$367B
$2.01M 1.25%
37,950
+600
+2% +$29.4K
CSCO icon
28
Cisco
CSCO
$457B
$2.01M 1.25%
38,446
+303
+0.8% +$14.8K
HD icon
29
Home Depot
HD
$331B
$1.98M 1.23%
6,702
+477
+8% +$146K
FTNT icon
30
Fortinet
FTNT
$119B
$1.97M 1.22%
29,612
+2,592
+10% +$147K
CORP icon
31
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.58B
$1.91M 1.18%
19,839
+1,197
+6% +$114K
JPM icon
32
JPMorgan Chase
JPM
$935B
$1.85M 1.15%
14,192
+304
+2% +$41.7K
ADBE icon
33
Adobe
ADBE
$99.5B
$1.85M 1.14%
4,789
+315
+7% +$112K
TGT icon
34
Target
TGT
$65.6B
$1.84M 1.14%
11,093
+522
+5% +$85.8K
MRK icon
35
Merck
MRK
$322B
$1.79M 1.11%
16,792
+254
+2% +$27.4K
EA icon
36
Electronic Arts
EA
$53B
$1.69M 1.05%
14,002
+156
+1% +$18.3K
MCD icon
37
McDonald's
MCD
$192B
$1.53M 0.95%
5,489
+51
+0.9% +$13.7K
BIIB icon
38
Biogen
BIIB
$30B
$1.53M 0.95%
5,500
+70
+1% +$19.4K
PSA icon
39
Public Storage
PSA
$60.5B
$1.52M 0.94%
5,019
+159
+3% +$46.8K
META icon
40
Meta Platforms (Facebook)
META
$1.42T
$1.52M 0.94%
7,155
+451
+7% +$76.8K
CMCSA icon
41
Comcast
CMCSA
$85B
$1.4M 0.87%
36,935
+3,277
+10% +$124K
KLAC icon
42
KLA
KLAC
$239B
$1.39M 0.86%
34,810
+2,500
+8% +$98.5K
SNA icon
43
Snap-on
SNA
$21.2B
$1.38M 0.85%
5,577
+65
+1% +$15.9K
JNJ icon
44
Johnson & Johnson
JNJ
$618B
$1.3M 0.8%
8,357
+118
+1% +$19.1K
V icon
45
Visa
V
$684B
$1.29M 0.8%
5,719
+199
+4% +$44.3K
EOG icon
46
EOG Resources
EOG
$79.2B
$1.28M 0.79%
11,138
+241
+2% +$29.2K
USB icon
47
US Bancorp
USB
$98.2B
$1.23M 0.76%
34,131
+2,941
+9% +$131K
MMM icon
48
3M
MMM
$90.9B
$1.16M 0.72%
13,229
+932
+8% +$87.9K
WSO icon
49
Watsco Inc
WSO
$12.7B
$1.01M 0.63%
3,184
+11
+0.3% +$3.23K
DVN icon
50
Devon Energy
DVN
$52.1B
$1M 0.62%
19,766
+674
+4% +$38.4K
1
2
3 4 5

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Lindenwold Advisors's Q1 2023 Portfolio in Review

As of Q1 2023, Lindenwold Advisors held 120 positions worth $161M, up 8.1% from $149M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Lindenwold Advisors's Q1 2023 filing shows 6 new, 77 increased, 29 reduced and 7 closed positions. Its largest new stake was Westlake Corp: 3,552 shares worth $412K. The largest sale was Schwab International Equity ETF, an estimated $1.81M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 20% a quarter earlier, followed by Healthcare and Financials.

  • Lindenwold Advisors's largest Q1 2023 buy was Westlake Corp: 3,552 shares worth $412K.
  • Lindenwold Advisors added most to Vanguard Total International Stock ETF in Q1 2023, an estimated $1.61M increase.
  • Lindenwold Advisors's biggest Q1 2023 reduction was Fox Factory Holding Corp, cutting an estimated $106K.
  • Lindenwold Advisors fully exited Schwab International Equity ETF in Q1 2023, selling an estimated $1.81M.
  • Lindenwold Advisors's ten largest holdings make up 35% of its $161M portfolio in Q1 2023.
  • Lindenwold Advisors opened 6 new positions and closed 7 in Q1 2023.
  • Lindenwold Advisors's portfolio value rose 8.1% quarter-over-quarter to $161M.

Based on Lindenwold Advisors's 13F filing for Q1 2023, filed 8 May 2023.