LA
Lindenwold Advisors Portfolio holdings
AUM
$193M
1-Year Est. Return
11.7%
1 Year Est. Return
+11.7%
AUM
$180M
AUM Growth
-$7.7M
(-4.1%)
Holding
122
Top Buys
| 1 | +$4.2M | |
| 2 | +$1.53M | |
| 3 | +$1.07M | |
| 4 |
Dimensional US Small Cap Value ETF
DFSV
|
+$719K |
| 5 |
Old Republic International
ORI
|
+$595K |
Top Sells
| 1 | +$4.25M | |
| 2 | +$1.63M | |
| 3 | +$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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
T-Mobile US
TMUS
$232B
| $2.07M | 1.15% |
7,756
+9
|
|
||
27
Home Depot
HD
$369B
| $2.06M | 1.15% |
5,616
-158
|
|
||
28
General Mills
GIS
$24.7B
| $1.95M | 1.09% |
32,665
-441
|
|
||
29
Ameren
AEE
$28.3B
| $1.94M | 1.08% |
19,283
-19
|
|
||
30
Expeditors International
EXPD
$18.4B
| $1.93M | 1.07% |
16,030
-310
|
|
||
31
Hologic
HOLX
$16.5B
| $1.86M | 1.04% |
30,187
+352
|
|
||
32
PepsiCo
PEP
$195B
| $1.84M | 1.02% |
12,276
+159
|
|
||
33
Avery Dennison
AVY
$13.5B
| $1.74M | 0.97% |
9,751
-274
|
|
||
34
KLA
KLAC
$157B
| $1.72M | 0.96% |
2,535
-45
|
|
||
35
Ulta Beauty
ULTA
$23.2B
| $1.69M | 0.94% |
4,614
+1,233
|
|
||
36
Electronic Arts
EA
$50B
| $1.66M | 0.92% |
11,488
-145
|
|
||
37
Lam Research
LRCX
$200B
| $1.56M | 0.87% |
21,413
-399
|
|
||
38
Accenture
ACN
$152B
| $1.55M | 0.86% |
4,972
-83
|
|
||
39
Cadence Design Systems
CDNS
$88.5B
| $1.55M | 0.86% |
6,086
-99
|
|
||
40
Adobe
ADBE
$137B
| $1.52M | 0.85% |
3,963
+896
|
|
||
41
Lockheed Martin
LMT
$106B
| $1.46M | 0.81% |
3,275
+43
|
|
||
42
EOG Resources
EOG
$57.6B
| $1.36M | 0.76% |
10,619
-74
|
|
||
43
Cisco
CSCO
$280B
| $1.35M | 0.75% |
21,864
-650
|
|
||
44
Public Storage
PSA
$48.8B
| $1.25M | 0.7% |
4,193
-16
|
|
||
45
Merck
MRK
$215B
| $1.23M | 0.69% |
13,706
-109
|
|
||
46
Watsco Inc
WSO
$14.3B
| $1.21M | 0.68% |
2,386
-51
|
|
||
47
Schwab Short-Term US Treasury ETF
SCHO
$11.2B
| $1.12M | 0.62% |
45,933
-7,378
|
|
||
48
Comcast
CMCSA
$99.7B
| $1.07M | 0.59% |
28,878
+9,406
|
|
||
49
Commault Systems
CVLT
$5.62B
| $1.04M | 0.58% |
6,610
-71
|
|
||
50
Devon Energy
DVN
$21.3B
| $984K | 0.55% |
26,307
+12,201
|
|