LA
Lindenwold Advisors Portfolio holdings
AUM
$212M
1-Year Est. Return
13.02%
This Fund
S&P 500
1 Year Est. Return
+13.02%
AUM
$193M
AUM Growth
+$12.9M
(+7.2%)
Holding
117
Top Buys
| 1 | +$1.97M | |
| 2 | +$1.31M | |
| 3 | +$1.14M | |
| 4 |
Adobe
ADBE
|
+$824K |
| 5 |
American Century Diversified Corporate Bond ETF
KORP
|
+$688K |
Top Sells
| 1 | +$1.86M | |
| 2 | +$1.74M | |
| 3 | +$661K | |
| 4 |
Chevron
CVX
|
+$562K |
| 5 |
SKX
Skechers
SKX
|
+$359K |
Sector Composition
| 1 | Technology | 19.99% |
| 2 | Financials | 9.91% |
| 3 | Industrials | 7.97% |
| 4 | Communication Services | 7.76% |
| 5 | Consumer Discretionary | 6.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Ulta Beauty
ULTA
$28.7B
| $2.21M | 1.15% |
4,729
+115
|
|
||
27
ResMed
RMD
$36.7B
| $2.13M | 1.1% |
+8,245
|
|
||
28
Lam Research
LRCX
$257B
| $2.11M | 1.1% |
21,674
+261
|
|
||
29
Home Depot
HD
$356B
| $2.08M | 1.08% |
5,675
+59
|
|
||
30
Blackrock
BLK
$148B
| $2.06M | 1.07% |
1,960
-699
|
|
||
31
Cadence Design Systems
CDNS
$82.7B
| $1.89M | 0.98% |
6,123
+37
|
|
||
32
Ameren
AEE
$30.7B
| $1.88M | 0.98% |
19,565
+282
|
|
||
33
T-Mobile US
TMUS
$244B
| $1.88M | 0.98% |
7,881
+125
|
|
||
34
Expeditors International
EXPD
$19.4B
| $1.87M | 0.97% |
16,367
+337
|
|
||
35
Electronic Arts
EA
$49.7B
| $1.86M | 0.97% |
11,648
+160
|
|
||
36
General Mills
GIS
$23.5B
| $1.73M | 0.9% |
33,412
+747
|
|
||
37
PepsiCo
PEP
$216B
| $1.72M | 0.89% |
13,004
+728
|
|
||
|
38
Chevron
CVX
$375B
| $1.59M | 0.82% |
11,071
-3,985
|
|
||
39
Lockheed Martin
LMT
$154B
| $1.55M | 0.8% |
3,340
+65
|
|
||
40
Cisco
CSCO
$312B
| $1.52M | 0.79% |
21,921
+57
|
|
||
41
Accenture
ACN
$132B
| $1.49M | 0.77% |
4,987
+15
|
|
||
42
Dimensional US Small Cap Value ETF
DFSV
$6.6B
| $1.37M | 0.71% |
46,442
+20,885
|
|
||
43
Netflix
NFLX
$416B
| $1.35M | 0.7% |
+10,050
|
|
||
44
Curtiss-Wright
CW
$25.2B
| $1.34M | 0.69% |
2,736
-5
|
|
||
45
Sherwin-Williams
SHW
$81.8B
| $1.3M | 0.68% |
+3,794
|
|
||
46
EOG Resources
EOG
$70.9B
| $1.29M | 0.67% |
10,788
+169
|
|
||
47
Public Storage
PSA
$54B
| $1.24M | 0.65% |
4,238
+45
|
|
||
48
Commault Systems
CVLT
$3.75B
| $1.15M | 0.6% |
6,613
+3
|
|
||
49
Dell
DELL
$97.7B
| $1.12M | 0.58% |
9,098
+277
|
|
||
50
Merck
MRK
$284B
| $1.09M | 0.57% |
13,819
+113
|
|