LA
Lindenwold Advisors Portfolio holdings
AUM
$193M
This Quarter Return
-2.93%
1 Year Return
+11.7%
3 Year Return
+56.7%
5 Year Return
–
10 Year Return
–
AUM
$161M
AUM Growth
+$161M
(-1.6%)
Cap. Flow
+$2.96M
Cap. Flow
% of AUM
1.84%
Top 10 Holdings %
Top 10 Hldgs %
40.45%
Holding
117
New
5
Increased
74
Reduced
29
Closed
6
Top Buys
| 1 |
iShares National Muni Bond ETF
MUB
|
$1.47M |
| 2 |
Lockheed Martin
LMT
|
$1.33M |
| 3 |
iShares Short-Term National Muni Bond ETF
SUB
|
$640K |
| 4 |
Vanguard Total International Stock ETF
VXUS
|
$519K |
| 5 |
iShares MBS ETF
MBB
|
$465K |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
$1.21M |
| 2 |
3M
MMM
|
$992K |
| 3 |
Brown & Brown
BRO
|
$296K |
| 4 |
MODN
MODEL N, INC.
MODN
|
$234K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Avery Dennison
AVY
$13.4B
| $1.91M | 1.19% |
10,472
-39
| -0.4% | -$7.12K |
|
27
Ulta Beauty
ULTA
$22.1B
| $1.88M | 1.17% |
4,716
+611
| +15% | +$244K |
|
28
Cisco
CSCO
$274B
| $1.85M | 1.15% |
34,370
-209
| -0.6% | -$11.2K |
|
29
Blackrock
BLK
$175B
| $1.85M | 1.15% |
2,857
-42
| -1% | -$27.2K |
|
30
Meta Platforms (Facebook)
META
$1.86T
| $1.83M | 1.14% |
6,097
+14
| +0.2% | +$4.2K |
|
31
Progressive
PGR
$145B
| $1.82M | 1.14% |
13,099
+3
| +0% | +$418 |
|
32
JPMorgan Chase
JPM
$829B
| $1.8M | 1.12% |
12,407
-90
| -0.7% | -$13.1K |
|
33
Home Depot
HD
$405B
| $1.8M | 1.12% |
5,949
+21
| +0.4% | +$6.35K |
|
34
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $1.77M | 1.1% |
36,878
+3,078
| +9% | +$147K |
|
35
Fortinet
FTNT
$60.4B
| $1.62M | 1.01% |
27,537
+114
| +0.4% | +$6.69K |
|
36
Merck
MRK
$210B
| $1.48M | 0.92% |
14,421
-47
| -0.3% | -$4.84K |
|
37
Electronic Arts
EA
$43B
| $1.47M | 0.92% |
12,242
-10
| -0.1% | -$1.2K |
|
38
KLA
KLAC
$115B
| $1.4M | 0.87% |
3,052
-5
| -0.2% | -$2.29K |
|
39
Comcast
CMCSA
$125B
| $1.38M | 0.86% |
31,162
+96
| +0.3% | +$4.26K |
|
|
40
Lockheed Martin
LMT
$106B
| $1.33M | 0.83% |
+3,246
| New | +$1.33M |
|
41
EOG Resources
EOG
$68.2B
| $1.32M | 0.82% |
10,417
+251
| +2% | +$31.8K |
|
42
Visa
V
$683B
| $1.28M | 0.8% |
5,584
+32
| +0.6% | +$7.36K |
|
43
McDonald's
MCD
$224B
| $1.22M | 0.76% |
4,641
+13
| +0.3% | +$3.43K |
|
44
Biogen
BIIB
$19.4B
| $1.2M | 0.75% |
4,684
+29
| +0.6% | +$7.45K |
|
45
Snap-on
SNA
$17B
| $1.19M | 0.74% |
4,685
+7
| +0.1% | +$1.79K |
|
46
Public Storage
PSA
$51.7B
| $1.17M | 0.73% |
4,425
+10
| +0.2% | +$2.64K |
|
47
Tesla
TSLA
$1.08T
| $1.12M | 0.7% |
4,486
+15
| +0.3% | +$3.75K |
|
48
Target
TGT
$43.6B
| $1.09M | 0.68% |
9,823
-7
| -0.1% | -$774 |
|
49
US Bancorp
USB
$76B
| $1.02M | 0.64% |
30,912
-481
| -2% | -$15.9K |
|
50
Watsco
WSO
$16.3B
| $968K | 0.6% |
2,563
+53
| +2% | +$20K |
|