LA
Lindenwold Advisors Portfolio holdings
AUM
$193M
This Quarter Return
+10.6%
1 Year Return
+11.7%
3 Year Return
+56.7%
5 Year Return
–
10 Year Return
–
AUM
$176M
AUM Growth
+$176M
(+9.6%)
Cap. Flow
+$73.6K
Cap. Flow
% of AUM
0.04%
Top 10 Holdings %
Top 10 Hldgs %
38.34%
Holding
122
New
11
Increased
9
Reduced
77
Closed
8
Top Buys
| 1 |
Schwab US Large- Cap ETF
SCHX
|
$4.79M |
| 2 |
Schwab International Equity ETF
SCHF
|
$2.37M |
| 3 |
Schwab Municipal Bond ETF
SCMB
|
$1.49M |
| 4 |
Schwab US Mid-Cap ETF
SCHM
|
$933K |
| 5 |
Vanguard Small-Cap Growth ETF
VBK
|
$559K |
Top Sells
| 1 |
Vanguard Total International Stock ETF
VXUS
|
$2.43M |
| 2 |
iShares Short-Term National Muni Bond ETF
SUB
|
$1.63M |
| 3 |
Amazon
AMZN
|
$1.01M |
| 4 |
Fortinet
FTNT
|
$795K |
| 5 |
Adobe
ADBE
|
$724K |
Sector Composition
| 1 | Technology | 20.85% |
| 2 | Financials | 8.66% |
| 3 | Industrials | 8.3% |
| 4 | Consumer Discretionary | 7.45% |
| 5 | Healthcare | 7.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Expeditors International
EXPD
$16.4B
| $2.15M | 1.22% |
16,887
-80
| -0.5% | -$10.2K |
|
27
Meta Platforms (Facebook)
META
$1.86T
| $2.15M | 1.22% |
6,063
-34
| -0.6% | -$12K |
|
28
Avery Dennison
AVY
$13.4B
| $2.1M | 1.19% |
10,405
-67
| -0.6% | -$13.5K |
|
29
JPMorgan Chase
JPM
$829B
| $2.09M | 1.19% |
12,308
-99
| -0.8% | -$16.8K |
|
30
Progressive
PGR
$145B
| $2.07M | 1.17% |
12,978
-121
| -0.9% | -$19.3K |
|
31
Home Depot
HD
$405B
| $2.03M | 1.15% |
5,866
-83
| -1% | -$28.8K |
|
32
Chevron
CVX
$324B
| $1.97M | 1.12% |
13,204
-176
| -1% | -$26.3K |
|
33
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $1.83M | 1.04% |
37,850
+972
| +3% | +$47.1K |
|
|
34
Adobe
ADBE
$151B
| $1.83M | 1.04% |
3,067
-1,213
| -28% | -$724K |
|
35
Hologic
HOLX
$14.9B
| $1.78M | 1.01% |
24,899
-6,663
| -21% | -$476K |
|
36
KLA
KLAC
$115B
| $1.77M | 1% |
3,041
-11
| -0.4% | -$6.39K |
|
37
Cisco
CSCO
$274B
| $1.71M | 0.97% |
33,914
-456
| -1% | -$23K |
|
38
Electronic Arts
EA
$43B
| $1.66M | 0.94% |
12,150
-92
| -0.8% | -$12.6K |
|
39
Merck
MRK
$210B
| $1.57M | 0.89% |
14,378
-43
| -0.3% | -$4.69K |
|
|
40
Schwab Municipal Bond ETF
SCMB
$2.25B
| $1.49M | 0.84% |
+28,250
| New | +$1.49M |
|
41
Lockheed Martin
LMT
$106B
| $1.47M | 0.84% |
3,253
+7
| +0.2% | +$3.17K |
|
42
Visa
V
$683B
| $1.45M | 0.82% |
5,574
-10
| -0.2% | -$2.6K |
|
43
McDonald's
MCD
$224B
| $1.37M | 0.78% |
4,617
-24
| -0.5% | -$7.12K |
|
44
Snap-on
SNA
$17B
| $1.35M | 0.77% |
4,663
-22
| -0.5% | -$6.35K |
|
45
Comcast
CMCSA
$125B
| $1.31M | 0.74% |
29,805
-1,357
| -4% | -$59.5K |
|
46
Public Storage
PSA
$51.7B
| $1.29M | 0.73% |
4,241
-184
| -4% | -$56.1K |
|
47
EOG Resources
EOG
$68.2B
| $1.26M | 0.72% |
10,413
-4
| -0% | -$484 |
|
48
US Bancorp
USB
$76B
| $1.2M | 0.68% |
27,628
-3,284
| -11% | -$142K |
|
49
Target
TGT
$43.6B
| $1.11M | 0.63% |
7,769
-2,054
| -21% | -$293K |
|
50
Tesla
TSLA
$1.08T
| $1.1M | 0.62% |
4,413
-73
| -2% | -$18.1K |
|