LA

Lindenwold Advisors Portfolio holdings

AUM $212M
1-Year Est. Return 13.02%
This Quarter Est. Return
1 Year Est. Return
+13.02%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$180M
AUM Growth
-$7.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
122
New
Increased
Reduced
Closed

Top Buys

1
+$4.2M
2
+$1.53M
3
+$1.07M
4
DFSV icon
Dimensional US Small Cap Value ETF
DFSV
+$719K
5
ORI icon
Old Republic International
ORI
+$595K

Top Sells

1
+$4.25M
2
+$1.63M
3
+$1.38M
4
NVDA icon
NVIDIA
NVDA
+$1.08M
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.03M

Sector Composition

1 Technology 18%
2 Financials 10.55%
3 Industrials 8.41%
4 Consumer Discretionary 7.59%
5 Healthcare 7.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.07M 1.15%
7,756
+9
27
$2.06M 1.15%
5,616
-158
28
$1.95M 1.09%
32,665
-441
29
$1.94M 1.08%
19,283
-19
30
$1.93M 1.07%
16,030
-310
31
$1.86M 1.04%
30,187
+352
32
$1.84M 1.02%
12,276
+159
33
$1.74M 0.97%
9,751
-274
34
$1.72M 0.96%
2,535
-45
35
$1.69M 0.94%
4,614
+1,233
36
$1.66M 0.92%
11,488
-145
37
$1.56M 0.87%
21,413
-399
38
$1.55M 0.86%
4,972
-83
39
$1.55M 0.86%
6,086
-99
40
$1.52M 0.85%
3,963
+896
41
$1.46M 0.81%
3,275
+43
42
$1.36M 0.76%
10,619
-74
43
$1.35M 0.75%
21,864
-650
44
$1.25M 0.7%
4,193
-16
45
$1.23M 0.69%
13,706
-109
46
$1.21M 0.68%
2,386
-51
47
$1.12M 0.62%
45,933
-7,378
48
$1.07M 0.59%
28,878
+9,406
49
$1.04M 0.58%
6,610
-71
50
$984K 0.55%
26,307
+12,201
1
2
3 4 5