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
$161M
AUM Growth
+$12.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
120
New
Increased
Reduced
Closed

Top Buys

1
+$1.63M
2
+$1.31M
3
+$476K
4
AMZN icon
Amazon
AMZN
+$447K
5
WLK icon
Westlake Corp
WLK
+$412K

Top Sells

1
+$1.81M
2
+$1.14M
3
+$555K
4
STLD icon
Steel Dynamics
STLD
+$405K
5
SCHC icon
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 Change
in Stake 		Capital Flow
26
$2.02M 1.25%
13,810
+563
27
$2.01M 1.25%
37,950
+600
28
$2.01M 1.25%
38,446
+303
29
$1.98M 1.23%
6,702
+477
30
$1.97M 1.22%
29,612
+2,592
31
$1.91M 1.18%
19,839
+1,197
32
$1.85M 1.15%
14,192
+304
33
$1.85M 1.14%
4,789
+315
34
$1.84M 1.14%
11,093
+522
35
$1.79M 1.11%
16,792
+254
36
$1.69M 1.05%
14,002
+156
37
$1.53M 0.95%
5,489
+51
38
$1.53M 0.95%
5,500
+70
39
$1.52M 0.94%
5,019
+159
40
$1.52M 0.94%
7,155
+451
41
$1.4M 0.87%
36,935
+3,277
42
$1.39M 0.86%
3,481
+250
43
$1.38M 0.85%
5,577
+65
44
$1.3M 0.8%
8,357
+118
45
$1.29M 0.8%
5,719
+199
46
$1.28M 0.79%
11,138
+241
47
$1.23M 0.76%
34,131
+2,941
48
$1.16M 0.72%
13,229
+932
49
$1.01M 0.63%
3,184
+11
50
$1M 0.62%
19,766
+674
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2
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