LA
Lindenwold Advisors Portfolio holdings
AUM
$193M
This Quarter Return
+2.04%
1 Year Return
+11.7%
3 Year Return
+56.7%
5 Year Return
–
10 Year Return
–
AUM
$187M
AUM Growth
+$187M
(+0.2%)
Cap. Flow
+$2.64M
Cap. Flow
% of AUM
1.41%
Top 10 Holdings %
Top 10 Hldgs %
40.56%
Holding
123
New
6
Increased
22
Reduced
67
Closed
11
Top Buys
| 1 |
NVIDIA
NVDA
|
$3.76M |
| 2 |
Dell
DELL
|
$1.27M |
| 3 |
Vanguard Total International Stock ETF
VXUS
|
$1.1M |
| 4 |
iShares MBS ETF
MBB
|
$450K |
| 5 |
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
|
$382K |
Top Sells
| 1 |
US Bancorp
USB
|
$1.32M |
| 2 |
Schwab International Equity ETF
SCHF
|
$1.03M |
| 3 |
Pfizer
PFE
|
$463K |
| 4 |
Pacer US Small Cap Cash Cows 100 ETF
CALF
|
$392K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Hologic
HOLX
$14.8B
| $2.24M | 1.2% |
30,226
-704
| -2% | -$52.3K |
|
27
Avery Dennison
AVY
$13.2B
| $2.23M | 1.19% |
10,207
-32
| -0.3% | -$7K |
|
28
KLA
KLAC
$111B
| $2.2M | 1.18% |
2,672
-23
| -0.9% | -$19K |
|
29
Blackrock
BLK
$171B
| $2.19M | 1.17% |
2,785
-12
| -0.4% | -$9.45K |
|
30
General Mills
GIS
$26.3B
| $2.13M | 1.14% |
33,724
-280
| -0.8% | -$17.7K |
|
31
PepsiCo
PEP
$208B
| $2.08M | 1.11% |
12,601
-79
| -0.6% | -$13K |
|
32
Expeditors International
EXPD
$16.2B
| $2.07M | 1.11% |
16,599
-74
| -0.4% | -$9.23K |
|
33
Home Depot
HD
$405B
| $2.01M | 1.07% |
5,837
+4
| +0.1% | +$1.38K |
|
34
McDonald's
MCD
$225B
| $1.93M | 1.03% |
7,591
-9
| -0.1% | -$2.29K |
|
35
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $1.85M | 0.99% |
38,513
-316
| -0.8% | -$15.2K |
|
36
Ulta Beauty
ULTA
$23.5B
| $1.83M | 0.98% |
4,744
+38
| +0.8% | +$14.7K |
|
37
Merck
MRK
$212B
| $1.74M | 0.93% |
14,077
-96
| -0.7% | -$11.9K |
|
38
Electronic Arts
EA
$42.9B
| $1.66M | 0.88% |
11,894
-88
| -0.7% | -$12.3K |
|
39
Cisco
CSCO
$270B
| $1.61M | 0.86% |
33,828
+18
| +0.1% | +$855 |
|
40
Lockheed Martin
LMT
$105B
| $1.54M | 0.82% |
3,307
+24
| +0.7% | +$11.2K |
|
41
Visa
V
$674B
| $1.4M | 0.75% |
5,338
-59
| -1% | -$15.5K |
|
42
Target
TGT
$42.1B
| $1.39M | 0.74% |
9,374
+6
| +0.1% | +$888 |
|
43
EOG Resources
EOG
$68.5B
| $1.37M | 0.73% |
10,863
+502
| +5% | +$63.2K |
|
44
T-Mobile US
TMUS
$289B
| $1.35M | 0.72% |
7,645
+97
| +1% | +$17.1K |
|
|
45
Dell
DELL
$81B
| $1.27M | 0.68% |
+9,230
| New | +$1.27M |
|
46
Public Storage
PSA
$51B
| $1.25M | 0.67% |
4,356
+7
| +0.2% | +$2.01K |
|
47
Devon Energy
DVN
$23.1B
| $1.25M | 0.67% |
26,308
+1,187
| +5% | +$56.3K |
|
48
Snap-on
SNA
$16.8B
| $1.2M | 0.64% |
4,608
-11
| -0.2% | -$2.88K |
|
49
Comcast
CMCSA
$125B
| $1.19M | 0.64% |
30,386
-279
| -0.9% | -$10.9K |
|
50
Watsco
WSO
$15.9B
| $1.15M | 0.61% |
2,481
-63
| -2% | -$29.2K |
|