LA
Lindenwold Advisors Portfolio holdings
AUM
$193M
This Quarter Return
+6.07%
1 Year Return
+11.7%
3 Year Return
+56.7%
5 Year Return
–
10 Year Return
–
AUM
$163M
AUM Growth
+$163M
(+1.1%)
Cap. Flow
-$7.29M
Cap. Flow
% of AUM
-4.47%
Top 10 Holdings %
Top 10 Hldgs %
39.17%
Holding
121
New
8
Increased
9
Reduced
93
Closed
9
Top Buys
| 1 |
iShares National Muni Bond ETF
MUB
|
$4.06M |
| 2 |
Ulta Beauty
ULTA
|
$1.93M |
| 3 |
iShares MBS ETF
MBB
|
$1.3M |
| 4 |
Vanguard Total International Stock ETF
VXUS
|
$1.26M |
| 5 |
iShares Short-Term National Muni Bond ETF
SUB
|
$1.14M |
Top Sells
| 1 |
American Water Works
AWK
|
$2.02M |
| 2 |
Apple
AAPL
|
$1.25M |
| 3 |
Microsoft
MSFT
|
$1.1M |
| 4 |
Cadence Design Systems
CDNS
|
$725K |
| 5 |
UnitedHealth
UNH
|
$659K |
Sector Composition
| 1 | Technology | 22.2% |
| 2 | Healthcare | 9.84% |
| 3 | Financials | 8.38% |
| 4 | Industrials | 8.23% |
| 5 | Consumer Discretionary | 8.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Lam Research
LRCX
$127B
| $2.05M | 1.25% |
3,182
-613
| -16% | -$394K |
|
27
Blackrock
BLK
$175B
| $2M | 1.23% |
2,899
-376
| -11% | -$260K |
|
|
28
Ulta Beauty
ULTA
$22.1B
| $1.93M | 1.18% |
+4,105
| New | +$1.93M |
|
29
Home Depot
HD
$405B
| $1.84M | 1.13% |
5,928
-774
| -12% | -$240K |
|
30
JPMorgan Chase
JPM
$829B
| $1.82M | 1.11% |
12,497
-1,695
| -12% | -$247K |
|
31
Avery Dennison
AVY
$13.4B
| $1.81M | 1.11% |
10,511
-1,486
| -12% | -$255K |
|
32
Cisco
CSCO
$274B
| $1.79M | 1.1% |
34,579
-3,867
| -10% | -$200K |
|
33
Meta Platforms (Facebook)
META
$1.86T
| $1.75M | 1.07% |
6,083
-1,072
| -15% | -$308K |
|
34
Progressive
PGR
$145B
| $1.73M | 1.06% |
13,096
-1,622
| -11% | -$215K |
|
35
Merck
MRK
$210B
| $1.67M | 1.02% |
14,468
-2,324
| -14% | -$268K |
|
36
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $1.62M | 1% |
33,800
+14,542
| +76% | +$699K |
|
37
Electronic Arts
EA
$43B
| $1.59M | 0.97% |
12,252
-1,750
| -12% | -$227K |
|
38
KLA
KLAC
$115B
| $1.48M | 0.91% |
3,057
-424
| -12% | -$206K |
|
39
McDonald's
MCD
$224B
| $1.38M | 0.85% |
4,628
-861
| -16% | -$257K |
|
40
Snap-on
SNA
$17B
| $1.35M | 0.83% |
4,678
-899
| -16% | -$259K |
|
41
Biogen
BIIB
$19.4B
| $1.33M | 0.81% |
4,655
-845
| -15% | -$241K |
|
42
Visa
V
$683B
| $1.32M | 0.81% |
5,552
-167
| -3% | -$39.7K |
|
43
Target
TGT
$43.6B
| $1.3M | 0.79% |
9,830
-1,263
| -11% | -$167K |
|
44
Comcast
CMCSA
$125B
| $1.29M | 0.79% |
31,066
-5,869
| -16% | -$244K |
|
45
Public Storage
PSA
$51.7B
| $1.29M | 0.79% |
4,415
-604
| -12% | -$176K |
|
46
Johnson & Johnson
JNJ
$427B
| $1.21M | 0.74% |
7,289
-1,068
| -13% | -$177K |
|
47
Tesla
TSLA
$1.08T
| $1.17M | 0.72% |
4,471
-59
| -1% | -$15.4K |
|
48
EOG Resources
EOG
$68.2B
| $1.16M | 0.71% |
10,166
-972
| -9% | -$111K |
|
49
US Bancorp
USB
$76B
| $1.04M | 0.64% |
31,393
-2,738
| -8% | -$90.5K |
|
50
3M
MMM
$82.8B
| $992K | 0.61% |
9,910
-1,151
| -10% | -$115K |
|