LA

Lindenwold Advisors Portfolio holdings

AUM $212M
1-Year Est. Return 13.02%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.02%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$212M
AUM Growth
+$19.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
120
New
Increased
Reduced
Closed

Top Buys

1
+$2.53M
2
+$2.07M
3
+$1.62M
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$1.41M
5
VSDM
Vanguard Short Duration Tax-Exempt Bond ETF
VSDM
+$1.18M

Top Sells

1
+$1.79M
2
+$1.14M
3
+$1.09M
4
UNH icon
UnitedHealth
UNH
+$1.04M
5
WSM icon
Williams-Sonoma
WSM
+$629K

Sector Composition

1 Technology 20.02%
2 Financials 8.89%
3 Communication Services 8.11%
4 Industrials 7.35%
5 Consumer Discretionary 6.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CW icon
51
Curtiss-Wright
CW
$25B
$1.13M 0.53%
2,074
-662
SCHO icon
52
Schwab Short-Term US Treasury ETF
SCHO
$12.3B
$1.03M 0.49%
42,243
-40
DVN icon
53
Devon Energy
DVN
$27.6B
$950K 0.45%
27,094
+314
CMCSA icon
54
Comcast
CMCSA
$114B
$940K 0.44%
29,918
+191
CVLT icon
55
Commault Systems
CVLT
$3.85B
$885K 0.42%
4,688
-1,925
WSO icon
56
Watsco Inc
WSO
$16.3B
$850K 0.4%
2,102
-279
CUBE icon
57
CubeSmart
CUBE
$9.38B
$840K 0.4%
20,658
+6,098
MEDP icon
58
Medpace
MEDP
$13.3B
$767K 0.36%
1,491
-414
EWBC icon
59
East-West Bancorp
EWBC
$15.4B
$733K 0.35%
6,890
+64
WTRG icon
60
Essential Utilities
WTRG
$11.4B
$694K 0.33%
17,405
+9,943
EME icon
61
Emcor
EME
$32.2B
$665K 0.31%
1,024
+11
ORI icon
62
Old Republic International
ORI
$10.5B
$663K 0.31%
15,600
+354
CBSH icon
63
Commerce Bancshares
CBSH
$7.59B
$659K 0.31%
11,583
+269
TXRH icon
64
Texas Roadhouse
TXRH
$11.5B
$653K 0.31%
3,928
+2,078
AIT icon
65
Applied Industrial Technologies
AIT
$10.4B
$628K 0.3%
2,404
+23
HALO icon
66
Halozyme
HALO
$8.26B
$603K 0.28%
8,221
+201
PWRD
67
TCW Transform Systems ETF
PWRD
$1.17B
$562K 0.27%
+5,756
RPM icon
68
RPM International
RPM
$13.4B
$560K 0.26%
4,751
+43
ENFR icon
69
Alerian Energy Infrastructure ETF
ENFR
$407M
$545K 0.26%
+16,803
CRUS icon
70
Cirrus Logic
CRUS
$7.03B
$532K 0.25%
4,246
+39
SFM icon
71
Sprouts Farmers Market
SFM
$7.23B
$489K 0.23%
4,494
-545
MTG icon
72
MGIC Investment
MTG
$5.83B
$448K 0.21%
15,786
+145
CSL icon
73
Carlisle Companies
CSL
$15.9B
$438K 0.21%
1,331
+15
OC icon
74
Owens Corning
OC
$9.39B
$427K 0.2%
3,022
+29
NUKZ icon
75
Range Nuclear Renaissance Index ETF
NUKZ
$823M
$426K 0.2%
+6,553
1 2
3
4 5