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
-$11.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
122
New
Increased
Reduced
Closed

Top Buys

1
+$1.55M
2
+$1.38M
3
+$1.03M
4
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$599K
5
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$550K

Top Sells

1
+$2.1M
2
+$1.48M
3
+$1.15M
4
BIIB icon
Biogen
BIIB
+$893K
5
ULTA icon
Ulta Beauty
ULTA
+$628K

Sector Composition

1 Technology 20.82%
2 Consumer Discretionary 8.74%
3 Industrials 8.68%
4 Financials 8.53%
5 Communication Services 6.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.15M 1.15%
29,835
-986
27
$2.11M 1.13%
33,106
-737
28
$1.88M 1%
10,025
-241
29
$1.86M 0.99%
6,185
-132
30
$1.84M 0.98%
12,117
-570
31
$1.81M 0.97%
16,340
-373
32
$1.78M 0.95%
5,055
-122
33
$1.72M 0.92%
19,302
+67
34
$1.71M 0.91%
7,747
+14
35
$1.7M 0.91%
11,633
-278
36
$1.65M 0.88%
5,226
-137
37
$1.63M 0.87%
4,032
-377
38
$1.63M 0.87%
2,580
-71
39
$1.58M 0.84%
21,812
-468
40
$1.57M 0.84%
3,232
-106
41
$1.47M 0.79%
3,381
-1,445
42
$1.38M 0.74%
+49,450
43
$1.37M 0.73%
13,815
-316
44
$1.36M 0.73%
3,067
-1,077
45
$1.33M 0.71%
22,514
-129
46
$1.31M 0.7%
10,693
-233
47
$1.28M 0.68%
53,311
-3,239
48
$1.26M 0.67%
4,209
-181
49
$1.15M 0.62%
2,437
-93
50
$1.03M 0.55%
+44,266
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