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
$171M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
128
New
Increased
Reduced
Closed

Top Buys

1
+$13.9M
2
+$8.26M
3
+$7.62M
4
UNH icon
UnitedHealth
UNH
+$4.89M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$4.66M

Top Sells

No sells this quarter

Sector Composition

1 Technology 24.43%
2 Healthcare 11.91%
3 Financials 11.17%
4 Industrials 9.51%
5 Consumer Discretionary 8.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.08M 0.63%
+5,016
52
$1.04M 0.61%
+3,314
53
$900K 0.53%
+15,152
54
$881K 0.51%
+8,724
55
$862K 0.5%
+1,814
56
$827K 0.48%
+1,701
57
$815K 0.48%
+13,915
58
$801K 0.47%
+9,470
59
$793K 0.46%
+41,734
60
$781K 0.46%
+3,148
61
$770K 0.45%
+12,691
62
$741K 0.43%
+9,419
63
$735K 0.43%
+8,273
64
$710K 0.41%
+3,410
65
$690K 0.4%
+5,141
66
$643K 0.38%
+2,630
67
$639K 0.37%
+5,762
68
$608K 0.35%
+6,086
69
$606K 0.35%
+4,910
70
$602K 0.35%
+1,893
71
$570K 0.33%
+16,362
72
$558K 0.33%
+2,564
73
$555K 0.32%
+5,480
74
$532K 0.31%
+5,776
75
$530K 0.31%
+3,822
1 2
3
4 5