LA
Lindenwold Advisors Portfolio holdings
AUM
$193M
This Quarter Return
-0.54%
1 Year Return
+11.7%
3 Year Return
+56.7%
5 Year Return
–
10 Year Return
–
AUM
$187M
AUM Growth
+$187M
(-5.7%)
Cap. Flow
-$5.63M
Cap. Flow
% of AUM
-3.01%
Top 10 Holdings %
Top 10 Hldgs %
41.16%
Holding
122
New
7
Increased
20
Reduced
82
Closed
11
Top Buys
| 1 |
NVIDIA
NVDA
|
$1.55M |
| 2 |
Lam Research
LRCX
|
$1.41M |
| 3 |
Schwab US Large-Cap Growth ETF
SCHG
|
$1.38M |
| 4 |
Schwab US Large- Cap ETF
SCHX
|
$1.03M |
| 5 |
Schwab Short-Term US Treasury ETF
SCHO
|
$602K |
Top Sells
| 1 |
iShares National Muni Bond ETF
MUB
|
$2.1M |
| 2 |
Target
TGT
|
$1.48M |
| 3 |
iShares Short-Term National Muni Bond ETF
SUB
|
$1.15M |
| 4 |
Biogen
BIIB
|
$893K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Hologic
HOLX
$14.9B
| $2.15M | 1.15% |
29,835
-986
| -3% | -$71.1K |
|
27
General Mills
GIS
$26.4B
| $2.11M | 1.13% |
33,106
-737
| -2% | -$47K |
|
28
Avery Dennison
AVY
$13.4B
| $1.88M | 1% |
10,025
-241
| -2% | -$45.1K |
|
29
Cadence Design Systems
CDNS
$95.5B
| $1.86M | 0.99% |
6,185
-132
| -2% | -$39.7K |
|
30
PepsiCo
PEP
$204B
| $1.84M | 0.98% |
12,117
-570
| -4% | -$86.7K |
|
31
Expeditors International
EXPD
$16.4B
| $1.81M | 0.97% |
16,340
-373
| -2% | -$41.3K |
|
32
Accenture
ACN
$162B
| $1.78M | 0.95% |
5,055
-122
| -2% | -$42.9K |
|
33
Ameren
AEE
$27B
| $1.72M | 0.92% |
19,302
+67
| +0.3% | +$5.97K |
|
34
T-Mobile US
TMUS
$284B
| $1.71M | 0.91% |
7,747
+14
| +0.2% | +$3.09K |
|
35
Electronic Arts
EA
$43B
| $1.7M | 0.91% |
11,633
-278
| -2% | -$40.7K |
|
36
Visa
V
$683B
| $1.65M | 0.88% |
5,226
-137
| -3% | -$43.3K |
|
37
Tesla
TSLA
$1.08T
| $1.63M | 0.87% |
4,032
-377
| -9% | -$152K |
|
38
KLA
KLAC
$115B
| $1.63M | 0.87% |
2,580
-71
| -3% | -$44.7K |
|
|
39
Lam Research
LRCX
$127B
| $1.58M | 0.84% |
21,812
+19,584
| +879% | +$1.41M |
|
40
Lockheed Martin
LMT
$106B
| $1.57M | 0.84% |
3,232
-106
| -3% | -$51.5K |
|
|
41
Ulta Beauty
ULTA
$22.1B
| $1.47M | 0.79% |
3,381
-1,445
| -30% | -$628K |
|
|
42
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $1.38M | 0.74% |
+49,450
| New | +$1.38M |
|
43
Merck
MRK
$210B
| $1.37M | 0.73% |
13,815
-316
| -2% | -$31.4K |
|
44
Adobe
ADBE
$151B
| $1.36M | 0.73% |
3,067
-1,077
| -26% | -$479K |
|
45
Cisco
CSCO
$274B
| $1.33M | 0.71% |
22,514
-129
| -0.6% | -$7.64K |
|
46
EOG Resources
EOG
$68.2B
| $1.31M | 0.7% |
10,693
-233
| -2% | -$28.6K |
|
|
47
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $1.28M | 0.68% |
53,311
+25,036
| +89% | +$602K |
|
48
Public Storage
PSA
$51.7B
| $1.26M | 0.67% |
4,209
-181
| -4% | -$54.2K |
|
49
Watsco
WSO
$16.3B
| $1.15M | 0.62% |
2,437
-93
| -4% | -$44.1K |
|
|
50
Schwab US Large- Cap ETF
SCHX
$59B
| $1.03M | 0.55% |
+44,266
| New | +$1.03M |
|