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
$163M
AUM Growth
+$1.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
121
New
Increased
Reduced
Closed

Top Buys

1
+$4.06M
2
+$1.93M
3
+$1.3M
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$1.26M
5
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$1.14M

Top Sells

1
+$2.02M
2
+$1.25M
3
+$1.1M
4
CDNS icon
Cadence Design Systems
CDNS
+$725K
5
UNH icon
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 Change
in Stake 		Capital Flow
26
$2.05M 1.25%
31,820
-6,130
27
$2M 1.23%
2,899
-376
28
$1.93M 1.18%
+4,105
29
$1.84M 1.13%
5,928
-774
30
$1.82M 1.11%
12,497
-1,695
31
$1.81M 1.11%
10,511
-1,486
32
$1.79M 1.1%
34,579
-3,867
33
$1.75M 1.07%
6,083
-1,072
34
$1.73M 1.06%
13,096
-1,622
35
$1.67M 1.02%
14,468
-2,324
36
$1.62M 1%
67,600
+29,084
37
$1.59M 0.97%
12,252
-1,750
38
$1.48M 0.91%
3,057
-424
39
$1.38M 0.85%
4,628
-861
40
$1.35M 0.83%
4,678
-899
41
$1.33M 0.81%
4,655
-845
42
$1.32M 0.81%
5,552
-167
43
$1.3M 0.79%
9,830
-1,263
44
$1.29M 0.79%
31,066
-5,869
45
$1.29M 0.79%
4,415
-604
46
$1.21M 0.74%
7,289
-1,068
47
$1.17M 0.72%
4,471
-59
48
$1.16M 0.71%
10,166
-972
49
$1.04M 0.64%
31,393
-2,738
50
$992K 0.61%
11,852
-1,377
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