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
$176M
AUM Growth
+$15.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
122
New
Increased
Reduced
Closed

Top Buys

1
+$4.79M
2
+$2.37M
3
+$1.49M
4
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$933K
5
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$559K

Top Sells

1
+$2.43M
2
+$1.63M
3
+$1.01M
4
FTNT icon
Fortinet
FTNT
+$795K
5
ADBE icon
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 Change
in Stake 		Capital Flow
26
$2.15M 1.22%
16,887
-80
27
$2.15M 1.22%
6,063
-34
28
$2.1M 1.19%
10,405
-67
29
$2.09M 1.19%
12,308
-99
30
$2.07M 1.17%
12,978
-121
31
$2.03M 1.15%
5,866
-83
32
$1.97M 1.12%
13,204
-176
33
$1.83M 1.04%
75,700
+1,944
34
$1.83M 1.04%
3,067
-1,213
35
$1.78M 1.01%
24,899
-6,663
36
$1.77M 1%
3,041
-11
37
$1.71M 0.97%
33,914
-456
38
$1.66M 0.94%
12,150
-92
39
$1.57M 0.89%
14,378
-43
40
$1.49M 0.84%
+56,500
41
$1.47M 0.84%
3,253
+7
42
$1.45M 0.82%
5,574
-10
43
$1.37M 0.78%
4,617
-24
44
$1.35M 0.77%
4,663
-22
45
$1.31M 0.74%
29,805
-1,357
46
$1.29M 0.73%
4,241
-184
47
$1.26M 0.72%
10,413
-4
48
$1.2M 0.68%
27,628
-3,284
49
$1.11M 0.63%
7,769
-2,054
50
$1.1M 0.62%
4,413
-73
1
2
3 4 5