We are live on ! Find out more
LA

Lindenwold Advisors Portfolio holdings

AUM $212M
1-Year Est. Return 13.02%
This Fund
S&P 500
This Quarter Est. Return
-0.79%
1 Year Est. Return
+13.02%
3 Year Est. Return
+75%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$180M
AUM Growth
-$7.7M
Cap. Flow
-$4.27M
Cap. Flow %
-2.38%
Top 10 Hldgs %
40.95%
Holding
122
New
11
Increased
18
Reduced
78
Closed
14

Top Buys

Rank Stock Value
1
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$4.53M
2
V icon
Visa
V
+$1.47M
3
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$1.06M
4
DFSV
Dimensional US Small Cap Value ETF
DFSV
+$773K
5
ORI icon
Old Republic International
ORI
+$557K

Top Sells

Rank Stock Value
1
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
+$4.25M
2
TSLA icon
Tesla
TSLA
+$1.63M
3
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$1.38M
4
NVDA icon
NVIDIA
NVDA
+$1.27M
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.03M

Sector Composition

Rank Sector Weight
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
TMUS icon
26
T-Mobile US
TMUS
$185B
$2.07M 1.15%
7,756
+9
+0.1% +$2.22K
HD icon
27
Home Depot
HD
$331B
$2.06M 1.15%
5,616
-158
-3% -$61.6K
GIS icon
28
General Mills
GIS
$19.1B
$1.95M 1.09%
32,665
-441
-1% -$26.5K
AEE icon
29
Ameren
AEE
$30.3B
$1.94M 1.08%
19,283
-19
-0.1% -$1.83K
EXPD icon
30
Expeditors International
EXPD
$22B
$1.93M 1.07%
16,030
-310
-2% -$35.7K
HOLX
31
DELISTED
Hologic
HOLX
$1.86M 1.04%
30,187
+352
+1% +$23.3K
PEP icon
32
PepsiCo
PEP
$190B
$1.84M 1.02%
12,276
+159
+1% +$23.7K
AVY icon
33
Avery Dennison
AVY
$13B
$1.74M 0.97%
9,751
-274
-3% -$50.4K
KLAC icon
34
KLA
KLAC
$239B
$1.72M 0.96%
25,350
-450
-2% -$32.4K
ULTA icon
35
Ulta Beauty
ULTA
$22B
$1.69M 0.94%
4,614
+1,233
+36% +$470K
EA icon
36
Electronic Arts
EA
$53B
$1.66M 0.92%
11,488
-145
-1% -$19.6K
LRCX icon
37
Lam Research
LRCX
$367B
$1.56M 0.87%
21,413
-399
-2% -$31.4K
ACN icon
38
Accenture
ACN
$102B
$1.55M 0.86%
4,972
-83
-2% -$29.3K
CDNS icon
39
Cadence Design Systems
CDNS
$93.6B
$1.55M 0.86%
6,086
-99
-2% -$27.5K
ADBE icon
40
Adobe
ADBE
$99.5B
$1.52M 0.85%
3,963
+896
+29% +$384K
LMT icon
41
Lockheed Martin
LMT
$134B
$1.46M 0.81%
3,275
+43
+1% +$19.8K
EOG icon
42
EOG Resources
EOG
$79.2B
$1.36M 0.76%
10,619
-74
-0.7% -$9.52K
CSCO icon
43
Cisco
CSCO
$457B
$1.35M 0.75%
21,864
-650
-3% -$40K
PSA icon
44
Public Storage
PSA
$60.5B
$1.25M 0.7%
4,193
-16
-0.4% -$4.79K
MRK icon
45
Merck
MRK
$322B
$1.23M 0.69%
13,706
-109
-0.8% -$10.2K
WSO icon
46
Watsco Inc
WSO
$12.7B
$1.21M 0.68%
2,386
-51
-2% -$25.1K
SCHO icon
47
Schwab Short-Term US Treasury ETF
SCHO
$12.9B
$1.12M 0.62%
45,933
-7,378
-14% -$179K
CMCSA icon
48
Comcast
CMCSA
$85B
$1.07M 0.59%
28,878
+9,406
+48% +$339K
CVLT icon
49
Commault Systems
CVLT
$4.88B
$1.04M 0.58%
6,610
-71
-1% -$11.7K
DVN icon
50
Devon Energy
DVN
$52.1B
$984K 0.55%
26,307
+12,201
+86% +$433K
1
2
3 4 5

Similar funds

APC
Asset Planning Corporation Knoxville, Tennessee $211M AUM 7.33% 1-Year Est. Return
WTFG
Wells Trecaso Financial Group Akron, Ohio $210M AUM 21.47% 1-Year Est. Return
NWM
Napa Wealth Management Napa, California $213M AUM 25.01% 1-Year Est. Return
CC
Copperleaf Capital Raleigh, North Carolina $209M AUM 31.88% 1-Year Est. Return
MS
Marshall & Sullivan Seattle, Washington $216M AUM 12.97% 1-Year Est. Return
DSN
D. Scott Neal Lexington, Kentucky $216M AUM 33.28% 1-Year Est. Return
ICM
IMS Capital Management Portland, Oregon $217M AUM 18.69% 1-Year Est. Return
FFAM
Forge First Asset Management Toronto, Ontario, Canada $218M AUM 29.22% 1-Year Est. Return

Lindenwold Advisors's Q1 2025 Portfolio in Review

As of Q1 2025, Lindenwold Advisors held 122 positions worth $180M, down 4.1% from $187M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Lindenwold Advisors's Q1 2025 filing shows 11 new, 18 increased, 78 reduced and 14 closed positions. Its largest new stake was Avantis US Small Cap Value ETF: 48,212 shares worth $4.2M. The largest sale was Pacer US Small Cap Cash Cows 100 ETF, an estimated $4.25M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 21% a quarter earlier, followed by Financials and Industrials.

  • Lindenwold Advisors's largest Q1 2025 buy was Avantis US Small Cap Value ETF: 48,212 shares worth $4.2M.
  • Lindenwold Advisors added most to Visa in Q1 2025, an estimated $1.47M increase.
  • Lindenwold Advisors's biggest Q1 2025 reduction was NVIDIA, cutting an estimated $1.27M.
  • Lindenwold Advisors fully exited Pacer US Small Cap Cash Cows 100 ETF in Q1 2025, selling an estimated $4.25M.
  • Lindenwold Advisors's ten largest holdings make up 41% of its $180M portfolio in Q1 2025.
  • Lindenwold Advisors opened 11 new positions and closed 14 in Q1 2025.
  • Lindenwold Advisors's portfolio value fell 4.1% quarter-over-quarter to $180M.

Based on Lindenwold Advisors's 13F filing for Q1 2025, filed 8 May 2025.