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
-$2.54M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
117
New
Increased
Reduced
Closed

Top Buys

1
+$1.47M
2
+$1.33M
3
+$640K
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$519K
5
MBB icon
iShares MBS ETF
MBB
+$465K

Top Sells

1
+$1.21M
2
+$992K
3
+$296K
4
MODN
MODEL N, INC.
MODN
+$234K
5
HLIO icon
Helios Technologies
HLIO
+$234K

Sector Composition

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
26
$1.91M 1.19%
10,472
-39
27
$1.88M 1.17%
4,716
+611
28
$1.85M 1.15%
34,370
-209
29
$1.85M 1.15%
2,857
-42
30
$1.83M 1.14%
6,097
+14
31
$1.82M 1.14%
13,099
+3
32
$1.8M 1.12%
12,407
-90
33
$1.8M 1.12%
5,949
+21
34
$1.77M 1.1%
73,756
+6,156
35
$1.62M 1.01%
27,537
+114
36
$1.48M 0.92%
14,421
-47
37
$1.47M 0.92%
12,242
-10
38
$1.4M 0.87%
3,052
-5
39
$1.38M 0.86%
31,162
+96
40
$1.33M 0.83%
+3,246
41
$1.32M 0.82%
10,417
+251
42
$1.28M 0.8%
5,584
+32
43
$1.22M 0.76%
4,641
+13
44
$1.2M 0.75%
4,684
+29
45
$1.19M 0.74%
4,685
+7
46
$1.17M 0.73%
4,425
+10
47
$1.12M 0.7%
4,486
+15
48
$1.09M 0.68%
9,823
-7
49
$1.02M 0.64%
30,912
-481
50
$968K 0.6%
2,563
+53
1
2
3 4 5