LA
Lindenwold Advisors Portfolio holdings
AUM $193M
1-Year Return
11.7%
This Quarter Return
-0.79%
1 Year Return
+11.7%
3 Year Return
+56.7%
5 Year Return
–
10 Year Return
–
AUM
$180M
AUM Growth
-$7.7M
(-4.1%)
Cap. Flow
-$4.19M
Cap. Flow
% of AUM
-2.33%
Top 10 Holdings %
Top 10 Hldgs %
40.95%
Holding
122
New
11
Increased
18
Reduced
78
Closed
14
Top Buys
| 1 |
Avantis US Small Cap Value ETF
AVUV
|
+$4.2M |
| 2 |
Visa
V
|
+$1.53M |
| 3 |
Vanguard Total International Stock ETF
VXUS
|
+$1.07M |
| 4 |
Dimensional US Small Cap Value ETF
DFSV
|
+$719K |
| 5 |
Old Republic International
ORI
|
+$595K |
Top Sells
| 1 |
Pacer US Small Cap Cash Cows 100 ETF
CALF
|
+$4.25M |
| 2 |
Tesla
TSLA
|
+$1.63M |
| 3 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$1.38M |
| 4 |
NVIDIA
NVDA
|
+$1.08M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
T-Mobile US
TMUS
$270B
| $2.07M | 1.15% |
7,756
+9
| +0.1% | +$2.4K |
|
27
Home Depot
HD
$421B
| $2.06M | 1.15% |
5,616
-158
| -3% | -$57.9K |
|
28
General Mills
GIS
$26.3B
| $1.95M | 1.09% |
32,665
-441
| -1% | -$26.4K |
|
29
Ameren
AEE
$27B
| $1.94M | 1.08% |
19,283
-19
| -0.1% | -$1.91K |
|
30
Expeditors International
EXPD
$17.1B
| $1.93M | 1.07% |
16,030
-310
| -2% | -$37.3K |
|
31
Hologic
HOLX
$14.2B
| $1.86M | 1.04% |
30,187
+352
| +1% | +$21.7K |
|
32
PepsiCo
PEP
$193B
| $1.84M | 1.02% |
12,276
+159
| +1% | +$23.8K |
|
33
Avery Dennison
AVY
$13.1B
| $1.74M | 0.97% |
9,751
-274
| -3% | -$48.8K |
|
34
KLA
KLAC
$130B
| $1.72M | 0.96% |
2,535
-45
| -2% | -$30.6K |
|
35
Ulta Beauty
ULTA
$23.7B
| $1.69M | 0.94% |
4,614
+1,233
| +36% | +$452K |
|
36
Electronic Arts
EA
$42.9B
| $1.66M | 0.92% |
11,488
-145
| -1% | -$21K |
|
37
Lam Research
LRCX
$153B
| $1.56M | 0.87% |
21,413
-399
| -2% | -$29K |
|
38
Accenture
ACN
$151B
| $1.55M | 0.86% |
4,972
-83
| -2% | -$25.9K |
|
39
Cadence Design Systems
CDNS
$93.6B
| $1.55M | 0.86% |
6,086
-99
| -2% | -$25.2K |
|
40
Adobe
ADBE
$154B
| $1.52M | 0.85% |
3,963
+896
| +29% | +$344K |
|
41
Lockheed Martin
LMT
$111B
| $1.46M | 0.81% |
3,275
+43
| +1% | +$19.2K |
|
42
EOG Resources
EOG
$65.2B
| $1.36M | 0.76% |
10,619
-74
| -0.7% | -$9.49K |
|
43
Cisco
CSCO
$266B
| $1.35M | 0.75% |
21,864
-650
| -3% | -$40.1K |
|
44
Public Storage
PSA
$50.5B
| $1.25M | 0.7% |
4,193
-16
| -0.4% | -$4.79K |
|
45
Merck
MRK
$204B
| $1.23M | 0.69% |
13,706
-109
| -0.8% | -$9.78K |
|
46
Watsco
WSO
$15.9B
| $1.21M | 0.68% |
2,386
-51
| -2% | -$25.9K |
|
47
Schwab Short-Term US Treasury ETF
SCHO
$11.2B
| $1.12M | 0.62% |
45,933
-7,378
| -14% | -$180K |
|
48
Comcast
CMCSA
$121B
| $1.07M | 0.59% |
28,878
+9,406
| +48% | +$347K |
|
49
Commault Systems
CVLT
$8.49B
| $1.04M | 0.58% |
6,610
-71
| -1% | -$11.2K |
|
50
Devon Energy
DVN
$22.4B
| $984K | 0.55% |
26,307
+12,201
| +86% | +$456K |
|