We are live on ! Find out more
LA

Lindenwold Advisors Portfolio holdings

AUM $212M
1-Year Est. Return 13.02%
This Fund
S&P 500
This Quarter Est. Return
-2.93%
1 Year Est. Return
+13.02%
3 Year Est. Return
+75%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$161M
AUM Growth
-$2.54M
Cap. Flow
+$3.1M
Cap. Flow %
1.93%
Top 10 Hldgs %
40.45%
Holding
117
New
5
Increased
74
Reduced
29
Closed
6

Top Buys

Rank Stock Value
1
MUB icon
iShares National Muni Bond ETF
MUB
+$1.51M
2
LMT icon
Lockheed Martin
LMT
+$1.44M
3
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$645K
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$541K
5
MBB icon
iShares MBS ETF
MBB
+$478K

Top Sells

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$1.21M
2
MMM icon
3M
MMM
+$992K
3
BRO icon
Brown & Brown
BRO
+$302K
4
MODN
MODEL N, INC.
MODN
+$234K
5
HLIO icon
Helios Technologies
HLIO
+$234K

Sector Composition

Rank Sector Weight
1 Technology 20.99%
2 Healthcare 8.73%
3 Financials 8.48%
4 Industrials 8.06%
5 Consumer Discretionary 8.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVY icon
26
Avery Dennison
AVY
$13B
$1.91M 1.19%
10,472
-39
-0.4% -$7.06K
ULTA icon
27
Ulta Beauty
ULTA
$22B
$1.88M 1.17%
4,716
+611
+15% +$267K
CSCO icon
28
Cisco
CSCO
$457B
$1.85M 1.15%
34,370
-209
-0.6% -$11.3K
BLK icon
29
Blackrock
BLK
$169B
$1.85M 1.15%
2,857
-42
-1% -$29.3K
META icon
30
Meta Platforms (Facebook)
META
$1.42T
$1.83M 1.14%
6,097
+14
+0.2% +$4.22K
PGR icon
31
Progressive
PGR
$123B
$1.82M 1.14%
13,099
+3
+0% +$395
JPM icon
32
JPMorgan Chase
JPM
$935B
$1.8M 1.12%
12,407
-90
-0.7% -$13.5K
HD icon
33
Home Depot
HD
$331B
$1.8M 1.12%
5,949
+21
+0.4% +$6.75K
SCHO icon
34
Schwab Short-Term US Treasury ETF
SCHO
$12.9B
$1.77M 1.1%
73,756
+6,156
+9% +$148K
FTNT icon
35
Fortinet
FTNT
$119B
$1.62M 1.01%
27,537
+114
+0.4% +$7.55K
MRK icon
36
Merck
MRK
$322B
$1.48M 0.92%
14,421
-47
-0.3% -$5.07K
EA icon
37
Electronic Arts
EA
$53B
$1.47M 0.92%
12,242
-10
-0.1% -$1.26K
KLAC icon
38
KLA
KLAC
$239B
$1.4M 0.87%
30,520
-50
-0.2% -$2.4K
CMCSA icon
39
Comcast
CMCSA
$85B
$1.38M 0.86%
31,162
+96
+0.3% +$4.29K
LMT icon
40
Lockheed Martin
LMT
$134B
$1.33M 0.83%
+3,246
New +$1.44M
EOG icon
41
EOG Resources
EOG
$79.2B
$1.32M 0.82%
10,417
+251
+2% +$31.9K
V icon
42
Visa
V
$684B
$1.28M 0.8%
5,584
+32
+0.6% +$7.69K
MCD icon
43
McDonald's
MCD
$192B
$1.22M 0.76%
4,641
+13
+0.3% +$3.71K
BIIB icon
44
Biogen
BIIB
$30B
$1.2M 0.75%
4,684
+29
+0.6% +$7.76K
SNA icon
45
Snap-on
SNA
$21.2B
$1.19M 0.74%
4,685
+7
+0.1% +$1.89K
PSA icon
46
Public Storage
PSA
$60.5B
$1.17M 0.73%
4,425
+10
+0.2% +$2.8K
TSLA icon
47
Tesla
TSLA
$1.23T
$1.12M 0.7%
4,486
+15
+0.3% +$3.85K
TGT icon
48
Target
TGT
$65.6B
$1.09M 0.68%
9,823
-7
-0.1% -$889
USB icon
49
US Bancorp
USB
$98.2B
$1.02M 0.64%
30,912
-481
-2% -$17.5K
WSO icon
50
Watsco Inc
WSO
$12.7B
$968K 0.6%
2,563
+53
+2% +$19.2K
1
2
3 4 5

Similar funds

APC
Asset Planning Corporation Knoxville, Tennessee $211M AUM 7.33% 1-Year Est. Return
WTFG
Wells Trecaso Financial Group Akron, Ohio $210M AUM 21.47% 1-Year Est. Return
NWM
Napa Wealth Management Napa, California $213M AUM 25.01% 1-Year Est. Return
CC
Copperleaf Capital Raleigh, North Carolina $209M AUM 31.88% 1-Year Est. Return
MS
Marshall & Sullivan Seattle, Washington $216M AUM 12.97% 1-Year Est. Return
DSN
D. Scott Neal Lexington, Kentucky $216M AUM 33.28% 1-Year Est. Return
ICM
IMS Capital Management Portland, Oregon $217M AUM 18.69% 1-Year Est. Return
FFAM
Forge First Asset Management Toronto, Ontario, Canada $218M AUM 29.22% 1-Year Est. Return

Lindenwold Advisors's Q3 2023 Portfolio in Review

As of Q3 2023, Lindenwold Advisors held 117 positions worth $161M, down 1.6% from $163M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Lindenwold Advisors's Q3 2023 filing shows 5 new, 74 increased, 29 reduced and 6 closed positions. Its largest new stake was Lockheed Martin: 3,246 shares worth $1.33M. The largest sale was Johnson & Johnson, an estimated $1.21M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 22% a quarter earlier, followed by Healthcare and Financials.

  • Lindenwold Advisors's largest Q3 2023 buy was Lockheed Martin: 3,246 shares worth $1.33M.
  • Lindenwold Advisors added most to iShares National Muni Bond ETF in Q3 2023, an estimated $1.51M increase.
  • Lindenwold Advisors's biggest Q3 2023 reduction was Brown & Brown, cutting an estimated $302K.
  • Lindenwold Advisors fully exited Johnson & Johnson in Q3 2023, selling an estimated $1.21M.
  • Lindenwold Advisors's ten largest holdings make up 40% of its $161M portfolio in Q3 2023.
  • Lindenwold Advisors opened 5 new positions and closed 6 in Q3 2023.
  • Lindenwold Advisors's portfolio value fell 1.6% quarter-over-quarter to $161M.

Based on Lindenwold Advisors's 13F filing for Q3 2023, filed 19 Oct 2023.