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
$187M
AUM Growth
+$371K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
123
New
Increased
Reduced
Closed

Top Buys

1
+$1.27M
2
+$1.1M
3
+$450K
4
CORP icon
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
+$382K
5
MTG icon
MGIC Investment
MTG
+$345K

Top Sells

1
+$1.32M
2
+$1.03M
3
+$463K
4
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
+$392K
5
ETN icon
Eaton
ETN
+$360K

Sector Composition

1 Technology 21.88%
2 Consumer Discretionary 8.2%
3 Financials 8.14%
4 Industrials 7.63%
5 Healthcare 7.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.24M 1.2%
30,226
-704
27
$2.23M 1.19%
10,207
-32
28
$2.2M 1.18%
2,672
-23
29
$2.19M 1.17%
2,785
-12
30
$2.13M 1.14%
33,724
-280
31
$2.08M 1.11%
12,601
-79
32
$2.07M 1.11%
16,599
-74
33
$2.01M 1.07%
5,837
+4
34
$1.93M 1.03%
7,591
-9
35
$1.85M 0.99%
77,026
-632
36
$1.83M 0.98%
4,744
+38
37
$1.74M 0.93%
14,077
-96
38
$1.66M 0.88%
11,894
-88
39
$1.61M 0.86%
33,828
+18
40
$1.54M 0.82%
3,307
+24
41
$1.4M 0.75%
5,338
-59
42
$1.39M 0.74%
9,374
+6
43
$1.37M 0.73%
10,863
+502
44
$1.35M 0.72%
7,645
+97
45
$1.27M 0.68%
+9,230
46
$1.25M 0.67%
4,356
+7
47
$1.25M 0.67%
26,308
+1,187
48
$1.2M 0.64%
4,608
-11
49
$1.19M 0.64%
30,386
-279
50
$1.15M 0.61%
2,481
-63
1
2
3 4 5