LA
Lindenwold Advisors Portfolio holdings
AUM
$193M
This Quarter Return
-5.71%
1 Year Return
+11.7%
3 Year Return
+56.7%
5 Year Return
–
10 Year Return
–
AUM
$163M
AUM Growth
+$163M
(-4.9%)
Cap. Flow
+$3.99M
Cap. Flow
% of AUM
2.45%
Top 10 Holdings %
Top 10 Hldgs %
35.91%
Holding
139
New
11
Increased
102
Reduced
10
Closed
15
Top Buys
| 1 |
Vanguard Total International Stock ETF
VXUS
|
$1.39M |
| 2 |
Hologic
HOLX
|
$1.27M |
| 3 |
Devon Energy
DVN
|
$904K |
| 4 |
Apple
AAPL
|
$687K |
| 5 |
Commault Systems
CVLT
|
$539K |
Top Sells
| 1 |
Baxter International
BAX
|
$2.14M |
| 2 |
IIN
IntriCon Corporation
IIN
|
$1.13M |
| 3 |
Coterra Energy
CTRA
|
$793K |
| 4 |
Carlisle Companies
CSL
|
$781K |
| 5 |
Trex
TREX
|
$324K |
Sector Composition
| 1 | Technology | 23.63% |
| 2 | Healthcare | 11.86% |
| 3 | Financials | 11.33% |
| 4 | Industrials | 9.33% |
| 5 | Consumer Discretionary | 8.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Watsco
WSO
$16B
| $1.06M | 0.65% |
3,494
+180
| +5% | +$54.8K |
|
52
Commerce Bancshares
CBSH
$8.21B
| $987K | 0.61% |
13,789
+700
| +5% | +$50.1K |
|
53
PayPal
PYPL
$65.7B
| $929K | 0.57% |
8,031
+183
| +2% | +$21.2K |
|
|
54
Devon Energy
DVN
$22.9B
| $904K | 0.56% |
+15,292
| New | +$904K |
|
55
SPDR S&P 500 ETF Trust
SPY
$650B
| $819K | 0.5% |
1,814
| – | – |
|
56
East-West Bancorp
EWBC
$14.3B
| $803K | 0.49% |
10,158
+739
| +8% | +$58.4K |
|
57
Factset
FDS
$13.9B
| $777K | 0.48% |
1,790
+89
| +5% | +$38.6K |
|
58
Truist Financial
TFC
$59.3B
| $750K | 0.46% |
13,235
-680
| -5% | -$38.5K |
|
59
RPM International
RPM
$15.7B
| $744K | 0.46% |
9,136
+412
| +5% | +$33.6K |
|
60
Williams-Sonoma
WSM
$23.2B
| $716K | 0.44% |
4,937
+202
| +4% | +$29.3K |
|
61
Prestige Consumer Healthcare
PBH
$3.34B
| $704K | 0.43% |
13,302
+611
| +5% | +$32.3K |
|
62
Molina Healthcare
MOH
$9.99B
| $670K | 0.41% |
2,007
+114
| +6% | +$38.1K |
|
63
Hubbell
HUBB
$22.8B
| $660K | 0.41% |
3,590
+180
| +5% | +$33.1K |
|
64
Arrow Electronics
ARW
$6.34B
| $650K | 0.4% |
5,478
+337
| +7% | +$40K |
|
65
ASGN Inc
ASGN
$2.31B
| $609K | 0.37% |
5,214
+304
| +6% | +$35.5K |
|
66
Curtiss-Wright
CW
$17.9B
| $607K | 0.37% |
4,041
+219
| +6% | +$32.9K |
|
67
Ziff Davis
ZD
$1.54B
| $584K | 0.36% |
6,036
+274
| +5% | +$26.5K |
|
68
Toro Company
TTC
$7.95B
| $552K | 0.34% |
6,454
+368
| +6% | +$31.5K |
|
69
Helen of Troy
HELE
$548M
| $547K | 0.34% |
2,791
+161
| +6% | +$31.6K |
|
|
70
Commault Systems
CVLT
$7.84B
| $539K | 0.33% |
+8,123
| New | +$539K |
|
71
Carter's
CRI
$1.05B
| $530K | 0.33% |
5,765
+285
| +5% | +$26.2K |
|
72
Cirrus Logic
CRUS
$5.73B
| $529K | 0.32% |
6,238
+462
| +8% | +$39.2K |
|
73
Univest Financial
UVSP
$907M
| $527K | 0.32% |
+19,685
| New | +$527K |
|
74
Gentex
GNTX
$6.09B
| $508K | 0.31% |
17,402
+1,040
| +6% | +$30.4K |
|
|
PDCE
75
DELISTED
PDC Energy, Inc.
PDCE
| $506K | 0.31% |
+6,961
| New | +$506K |
|