LA

Lindenwold Advisors Portfolio holdings

AUM $193M
1-Year Est. Return 11.7%
This Quarter Est. Return
1 Year Est. Return
+11.7%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$193M
AUM Growth
+$12.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
117
New
Increased
Reduced
Closed

Top Buys

1
+$2.13M
2
+$1.35M
3
+$1.3M
4
ADBE icon
Adobe
ADBE
+$827K
5
KORP icon
American Century Diversified Corporate Bond ETF
KORP
+$701K

Top Sells

1
+$1.86M
2
+$1.74M
3
+$733K
4
CVX icon
Chevron
CVX
+$571K
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
CMCSA icon
51
Comcast
CMCSA
$109B
$1.06M 0.55%
29,727
+849
WSO icon
52
Watsco Inc
WSO
$15B
$1.05M 0.55%
2,381
-5
SCHO icon
53
Schwab Short-Term US Treasury ETF
SCHO
$11.3B
$1.03M 0.54%
42,283
-3,650
DVN icon
54
Devon Energy
DVN
$20.1B
$852K 0.44%
26,780
+473
SFM icon
55
Sprouts Farmers Market
SFM
$10.9B
$830K 0.43%
5,039
-840
EWBC icon
56
East-West Bancorp
EWBC
$13.2B
$689K 0.36%
6,826
-20
CBSH icon
57
Commerce Bancshares
CBSH
$7.15B
$670K 0.35%
10,775
+146
WSM icon
58
Williams-Sonoma
WSM
$22.6B
$629K 0.33%
3,849
-1
CUBE icon
59
CubeSmart
CUBE
$9.61B
$619K 0.32%
14,560
+194
MEDP icon
60
Medpace
MEDP
$14.8B
$598K 0.31%
1,905
-2
ORI icon
61
Old Republic International
ORI
$10.3B
$586K 0.3%
15,246
+69
VSDM
62
Vanguard Short Duration Tax-Exempt Bond ETF
VSDM
$204M
$577K 0.3%
+7,625
AIT icon
63
Applied Industrial Technologies
AIT
$9.36B
$553K 0.29%
2,381
-1
EME icon
64
Emcor
EME
$30.8B
$542K 0.28%
1,013
+1
RPM icon
65
RPM International
RPM
$14.4B
$517K 0.27%
4,708
-5
CSL icon
66
Carlisle Companies
CSL
$13.8B
$491K 0.26%
1,316
-1
FDS icon
67
Factset
FDS
$10.8B
$464K 0.24%
1,037
-8
ATR icon
68
AptarGroup
ATR
$8.52B
$447K 0.23%
+2,858
CRUS icon
69
Cirrus Logic
CRUS
$6.48B
$439K 0.23%
4,207
-2
MTG icon
70
MGIC Investment
MTG
$6.21B
$435K 0.23%
15,641
-41
MUSA icon
71
Murphy USA
MUSA
$7.47B
$421K 0.22%
1,035
HALO icon
72
Halozyme
HALO
$7.84B
$417K 0.22%
8,020
+50
OC icon
73
Owens Corning
OC
$10.6B
$412K 0.21%
2,993
-3
TTEK icon
74
Tetra Tech
TTEK
$8.59B
$370K 0.19%
10,302
-52
SEIC icon
75
SEI Investments
SEIC
$9.99B
$350K 0.18%
3,890
-18
1 2
3
4 5