LA
Lindenwold Advisors Portfolio holdings
AUM
$193M
This Quarter Return
-11.94%
1 Year Return
+11.7%
3 Year Return
+56.7%
5 Year Return
–
10 Year Return
–
AUM
$141M
AUM Growth
+$141M
(-14%)
Cap. Flow
+$2.05M
Cap. Flow
% of AUM
1.46%
Top 10 Holdings %
Top 10 Hldgs %
35.83%
Holding
127
New
3
Increased
93
Reduced
8
Closed
19
Top Buys
| 1 |
Amazon
AMZN
|
$2.38M |
| 2 |
Fortinet
FTNT
|
$1.29M |
| 3 |
Rexford Industrial Realty
REXR
|
$383K |
| 4 |
Steel Dynamics
STLD
|
$302K |
| 5 |
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
|
$238K |
Top Sells
| 1 |
PSB
PS Business Parks, Inc.
PSB
|
$492K |
| 2 |
New York Times
NYT
|
$293K |
| 3 |
Sonoco
SON
|
$291K |
| 4 |
Mercury Insurance
MCY
|
$284K |
| 5 |
SiteOne Landscape Supply
SITE
|
$267K |
Sector Composition
| 1 | Technology | 21.89% |
| 2 | Healthcare | 12.97% |
| 3 | Financials | 11.23% |
| 4 | Industrials | 8.88% |
| 5 | Consumer Staples | 7.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Commerce Bancshares
CBSH
$8.27B
| $915K | 0.65% |
13,933
+144
| +1% | +$9.46K |
|
52
Devon Energy
DVN
$22.9B
| $900K | 0.64% |
16,332
+1,040
| +7% | +$57.3K |
|
53
Watsco
WSO
$16.3B
| $845K | 0.6% |
3,537
+43
| +1% | +$10.3K |
|
54
Prestige Consumer Healthcare
PBH
$3.35B
| $775K | 0.55% |
13,174
-128
| -1% | -$7.53K |
|
55
RPM International
RPM
$16.1B
| $720K | 0.51% |
9,152
+16
| +0.2% | +$1.26K |
|
56
Factset
FDS
$14.1B
| $691K | 0.49% |
1,797
+7
| +0.4% | +$2.69K |
|
57
SPDR S&P 500 ETF Trust
SPY
$658B
| $684K | 0.49% |
1,814
| – | – |
|
58
East-West Bancorp
EWBC
$14.5B
| $659K | 0.47% |
10,171
+13
| +0.1% | +$842 |
|
59
Hubbell
HUBB
$22.9B
| $647K | 0.46% |
3,625
+35
| +1% | +$6.25K |
|
60
Truist Financial
TFC
$60.4B
| $628K | 0.45% |
13,235
| – | – |
|
61
Arrow Electronics
ARW
$6.51B
| $622K | 0.44% |
5,547
+69
| +1% | +$7.74K |
|
62
PayPal
PYPL
$67.1B
| $568K | 0.4% |
8,126
+95
| +1% | +$6.64K |
|
63
Molina Healthcare
MOH
$9.8B
| $565K | 0.4% |
2,021
+14
| +0.7% | +$3.91K |
|
64
Williams-Sonoma
WSM
$23.1B
| $556K | 0.4% |
5,008
+71
| +1% | +$7.88K |
|
65
Curtiss-Wright
CW
$18B
| $536K | 0.38% |
4,058
+17
| +0.4% | +$2.25K |
|
66
Commault Systems
CVLT
$8.3B
| $525K | 0.37% |
8,354
+231
| +3% | +$14.5K |
|
67
Univest Financial
UVSP
$912M
| $501K | 0.36% |
19,685
| – | – |
|
68
Gentex
GNTX
$6.15B
| $491K | 0.35% |
17,570
+168
| +1% | +$4.7K |
|
69
Toro Company
TTC
$8B
| $488K | 0.35% |
6,437
-17
| -0.3% | -$1.29K |
|
70
ASGN Inc
ASGN
$2.38B
| $474K | 0.34% |
5,253
+39
| +0.7% | +$3.52K |
|
71
Helen of Troy
HELE
$564M
| $459K | 0.33% |
2,828
+37
| +1% | +$6.01K |
|
72
Cirrus Logic
CRUS
$5.86B
| $458K | 0.33% |
6,307
+69
| +1% | +$5.01K |
|
|
PDCE
73
DELISTED
PDC Energy, Inc.
PDCE
| $453K | 0.32% |
7,347
+386
| +6% | +$23.8K |
|
74
Ziff Davis
ZD
$1.57B
| $450K | 0.32% |
6,040
+4
| +0.1% | +$298 |
|
75
Medpace
MEDP
$13.4B
| $415K | 0.3% |
2,775
+63
| +2% | +$9.42K |
|