LA
Lindenwold Advisors Portfolio holdings
AUM
$193M
This Quarter Return
+6.95%
1 Year Return
+11.7%
3 Year Return
+56.7%
5 Year Return
–
10 Year Return
–
AUM
$187M
AUM Growth
+$187M
(+6.2%)
Cap. Flow
+$2.55M
Cap. Flow
% of AUM
1.36%
Top 10 Holdings %
Top 10 Hldgs %
38.43%
Holding
128
New
14
Increased
43
Reduced
49
Closed
11
Top Buys
| 1 |
NVIDIA
NVDA
|
$2.98M |
| 2 |
iShares National Muni Bond ETF
MUB
|
$2.46M |
| 3 |
iShares Short-Term National Muni Bond ETF
SUB
|
$2.06M |
| 4 |
Vanguard Total International Stock ETF
VXUS
|
$1.66M |
| 5 |
T-Mobile US
TMUS
|
$1.23M |
Top Sells
| 1 |
Schwab US Large- Cap ETF
SCHX
|
$4.79M |
| 2 |
Cadence Design Systems
CDNS
|
$2.93M |
| 3 |
Schwab Municipal Bond ETF
SCMB
|
$1.49M |
| 4 |
Schwab International Equity ETF
SCHF
|
$1.47M |
| 5 |
Schwab US Mid-Cap ETF
SCHM
|
$933K |
Sector Composition
| 1 | Technology | 19.44% |
| 2 | Consumer Discretionary | 8.75% |
| 3 | Financials | 8.74% |
| 4 | Healthcare | 8.19% |
| 5 | Industrials | 8.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
General Mills
GIS
$26.4B
| $2.38M | 1.27% |
34,004
+430
| +1% | +$30.1K |
|
27
Blackrock
BLK
$175B
| $2.33M | 1.25% |
2,797
-22
| -0.8% | -$18.3K |
|
28
Avery Dennison
AVY
$13.4B
| $2.29M | 1.22% |
10,239
-166
| -2% | -$37.1K |
|
29
Home Depot
HD
$405B
| $2.24M | 1.2% |
5,833
-33
| -0.6% | -$12.7K |
|
30
PepsiCo
PEP
$204B
| $2.22M | 1.19% |
12,680
-130
| -1% | -$22.8K |
|
31
Lam Research
LRCX
$127B
| $2.2M | 1.18% |
2,264
-905
| -29% | -$879K |
|
32
McDonald's
MCD
$224B
| $2.14M | 1.15% |
7,600
+2,983
| +65% | +$841K |
|
33
Adobe
ADBE
$151B
| $2.07M | 1.11% |
4,099
+1,032
| +34% | +$521K |
|
34
Expeditors International
EXPD
$16.4B
| $2.03M | 1.08% |
16,673
-214
| -1% | -$26K |
|
35
KLA
KLAC
$115B
| $1.88M | 1.01% |
2,695
-346
| -11% | -$242K |
|
36
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $1.87M | 1% |
38,829
+979
| +3% | +$47.2K |
|
37
Merck
MRK
$210B
| $1.87M | 1% |
14,173
-205
| -1% | -$27.1K |
|
38
Cisco
CSCO
$274B
| $1.69M | 0.9% |
33,810
-104
| -0.3% | -$5.19K |
|
39
Target
TGT
$43.6B
| $1.66M | 0.89% |
9,368
+1,599
| +21% | +$283K |
|
40
Electronic Arts
EA
$43B
| $1.59M | 0.85% |
11,982
-168
| -1% | -$22.3K |
|
41
Visa
V
$683B
| $1.51M | 0.81% |
5,397
-177
| -3% | -$49.4K |
|
42
Lockheed Martin
LMT
$106B
| $1.49M | 0.8% |
3,283
+30
| +0.9% | +$13.6K |
|
43
Snap-on
SNA
$17B
| $1.37M | 0.73% |
4,619
-44
| -0.9% | -$13K |
|
44
Comcast
CMCSA
$125B
| $1.33M | 0.71% |
30,665
+860
| +3% | +$37.3K |
|
45
EOG Resources
EOG
$68.2B
| $1.32M | 0.71% |
10,361
-52
| -0.5% | -$6.65K |
|
46
US Bancorp
USB
$76B
| $1.32M | 0.7% |
29,486
+1,858
| +7% | +$83.1K |
|
47
Public Storage
PSA
$51.7B
| $1.26M | 0.67% |
4,349
+108
| +3% | +$31.3K |
|
48
Devon Energy
DVN
$22.9B
| $1.26M | 0.67% |
25,121
+17,447
| +227% | +$875K |
|
|
49
T-Mobile US
TMUS
$284B
| $1.23M | 0.66% |
+7,548
| New | +$1.23M |
|
50
Watsco
WSO
$16.3B
| $1.1M | 0.59% |
2,544
-2
| -0.1% | -$864 |
|