LA
Lindenwold Advisors Portfolio holdings
AUM
$193M
This Quarter Return
+6.65%
1 Year Return
+11.7%
3 Year Return
+56.7%
5 Year Return
–
10 Year Return
–
AUM
$193M
AUM Growth
+$193M
(+7.2%)
Cap. Flow
+$6.18M
Cap. Flow
% of AUM
3.21%
Top 10 Holdings %
Top 10 Hldgs %
42.81%
Holding
117
New
9
Increased
56
Reduced
40
Closed
10
Top Buys
| 1 |
ResMed
RMD
|
$2.13M |
| 2 |
Netflix
NFLX
|
$1.35M |
| 3 |
Sherwin-Williams
SHW
|
$1.3M |
| 4 |
Adobe
ADBE
|
$827K |
| 5 |
American Century Diversified Corporate Bond ETF
KORP
|
$701K |
Top Sells
| 1 |
Hologic
HOLX
|
$1.86M |
| 2 |
Avery Dennison
AVY
|
$1.74M |
| 3 |
Blackrock
BLK
|
$733K |
| 4 |
Chevron
CVX
|
$571K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Ulta Beauty
ULTA
$23.3B
| $2.21M | 1.15% |
4,729
+115
| +2% | +$53.8K |
|
|
27
ResMed
RMD
$39.8B
| $2.13M | 1.1% |
+8,245
| New | +$2.13M |
|
28
Lam Research
LRCX
$122B
| $2.11M | 1.1% |
21,674
+261
| +1% | +$25.4K |
|
29
Home Depot
HD
$405B
| $2.08M | 1.08% |
5,675
+59
| +1% | +$21.6K |
|
|
30
Blackrock
BLK
$172B
| $2.06M | 1.07% |
1,960
-699
| -26% | -$733K |
|
31
Cadence Design Systems
CDNS
$94B
| $1.89M | 0.98% |
6,123
+37
| +0.6% | +$11.4K |
|
32
Ameren
AEE
$27B
| $1.88M | 0.98% |
19,565
+282
| +1% | +$27.1K |
|
33
T-Mobile US
TMUS
$290B
| $1.88M | 0.98% |
7,881
+125
| +2% | +$29.8K |
|
34
Expeditors International
EXPD
$16.3B
| $1.87M | 0.97% |
16,367
+337
| +2% | +$38.5K |
|
35
Electronic Arts
EA
$43.3B
| $1.86M | 0.97% |
11,648
+160
| +1% | +$25.6K |
|
36
General Mills
GIS
$26.4B
| $1.73M | 0.9% |
33,412
+747
| +2% | +$38.7K |
|
37
PepsiCo
PEP
$209B
| $1.72M | 0.89% |
13,004
+728
| +6% | +$96.1K |
|
|
38
Chevron
CVX
$324B
| $1.59M | 0.82% |
11,071
-3,985
| -26% | -$571K |
|
39
Lockheed Martin
LMT
$106B
| $1.55M | 0.8% |
3,340
+65
| +2% | +$30.1K |
|
40
Cisco
CSCO
$269B
| $1.52M | 0.79% |
21,921
+57
| +0.3% | +$3.96K |
|
41
Accenture
ACN
$158B
| $1.49M | 0.77% |
4,987
+15
| +0.3% | +$4.48K |
|
42
Dimensional US Small Cap Value ETF
DFSV
$5.3B
| $1.37M | 0.71% |
46,442
+20,885
| +82% | +$615K |
|
|
43
Netflix
NFLX
$512B
| $1.35M | 0.7% |
+1,005
| New | +$1.35M |
|
44
Curtiss-Wright
CW
$17.9B
| $1.34M | 0.69% |
2,736
-5
| -0.2% | -$2.44K |
|
|
45
Sherwin-Williams
SHW
$90.3B
| $1.3M | 0.68% |
+3,794
| New | +$1.3M |
|
46
EOG Resources
EOG
$68.2B
| $1.29M | 0.67% |
10,788
+169
| +2% | +$20.2K |
|
47
Public Storage
PSA
$51.1B
| $1.24M | 0.65% |
4,238
+45
| +1% | +$13.2K |
|
48
Commault Systems
CVLT
$7.87B
| $1.15M | 0.6% |
6,613
+3
| +0% | +$523 |
|
49
Dell
DELL
$80.5B
| $1.12M | 0.58% |
9,098
+277
| +3% | +$34K |
|
50
Merck
MRK
$212B
| $1.09M | 0.57% |
13,819
+113
| +0.8% | +$8.95K |
|