We are live on ! Find out more
LA

Lindenwold Advisors Portfolio holdings

AUM $212M
1-Year Est. Return 13.02%
This Fund
S&P 500
This Quarter Est. Return
-11.94%
1 Year Est. Return
+13.02%
3 Year Est. Return
+75%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$141M
AUM Growth
-$22.3M
Cap. Flow
-$1.28M
Cap. Flow %
-0.91%
Top 10 Hldgs %
35.83%
Holding
127
New
3
Increased
93
Reduced
8
Closed
19

Top Buys

Rank Stock Value
1
REXR icon
Rexford Industrial Realty
REXR
+$457K
2
STLD icon
Steel Dynamics
STLD
+$366K
3
MTDR icon
Matador Resources
MTDR
+$257K
4
CORP icon
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
+$243K
5
KORP icon
American Century Diversified Corporate Bond ETF
KORP
+$232K

Top Sells

Rank Stock Value
1
PSB
PS Business Parks, Inc.
PSB
+$492K
2
NYT icon
New York Times
NYT
+$293K
3
SON icon
Sonoco
SON
+$291K
4
MCY icon
Mercury Insurance
MCY
+$284K
5
SITE icon
SiteOne Landscape Supply
SITE
+$267K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
CBSH icon
51
Commerce Bancshares
CBSH
$8.57B
$915K 0.65%
16,936
+175
+1% +$9.83K
DVN icon
52
Devon Energy
DVN
$50.6B
$900K 0.64%
16,332
+1,040
+7% +$67.9K
WSO icon
53
Watsco Inc
WSO
$13.1B
$845K 0.6%
3,537
+43
+1% +$11.3K
PBH icon
54
Prestige Consumer Healthcare
PBH
$2.45B
$775K 0.55%
13,174
-128
-1% -$7.06K
RPM icon
55
RPM International
RPM
$14B
$720K 0.51%
9,152
+16
+0.2% +$1.34K
FDS icon
56
Factset
FDS
$9.66B
$691K 0.49%
1,797
+7
+0.4% +$2.74K
SPY icon
57
State Street SPDR S&P 500 ETF Trust
SPY
$800B
$684K 0.49%
1,814
– –
EWBC icon
58
East-West Bancorp
EWBC
$18B
$659K 0.47%
10,171
+13
+0.1% +$933
HUBB icon
59
Hubbell
HUBB
$24.9B
$647K 0.46%
3,625
+35
+1% +$6.59K
TFC icon
60
Truist Financial
TFC
$63.4B
$628K 0.45%
13,235
– –
ARW icon
61
Arrow Electronics
ARW
$11B
$622K 0.44%
5,547
+69
+1% +$8.06K
PYPL icon
62
PayPal
PYPL
$49.7B
$568K 0.4%
8,126
+95
+1% +$8.24K
MOH icon
63
Molina Healthcare
MOH
$10.3B
$565K 0.4%
2,021
+14
+0.7% +$4.23K
WSM icon
64
Williams-Sonoma
WSM
$27.8B
$556K 0.4%
10,016
+142
+1% +$9.19K
CW icon
65
Curtiss-Wright
CW
$26.7B
$536K 0.38%
4,058
+17
+0.4% +$2.42K
CVLT icon
66
Commault Systems
CVLT
$5.01B
$525K 0.37%
8,354
+231
+3% +$14.3K
UVSP icon
67
Univest Financial
UVSP
$1.23B
$501K 0.36%
19,685
– –
GNTX icon
68
Gentex
GNTX
$5.06B
$491K 0.35%
17,570
+168
+1% +$4.89K
TTC icon
69
Toro Company
TTC
$8.99B
$488K 0.35%
6,437
-17
-0.3% -$1.38K
EFOR
70
Everforth Inc
EFOR
$1.22B
$474K 0.34%
5,253
+39
+0.7% +$4K
HELE icon
71
Helen of Troy
HELE
$675M
$459K 0.33%
2,828
+37
+1% +$6.98K
CRUS icon
72
Cirrus Logic
CRUS
$6.48B
$458K 0.33%
6,307
+69
+1% +$5.35K
PDCE
73
DELISTED
PDC Energy, Inc.
PDCE
$453K 0.32%
7,347
+386
+6% +$28K
ZD icon
74
Ziff Davis
ZD
$1.97B
$450K 0.32%
6,040
+4
+0.1% +$332
MEDP icon
75
Medpace
MEDP
$16B
$415K 0.3%
2,775
+63
+2% +$9.12K
1 2
3
4 5

Similar funds

APC
Asset Planning Corporation Knoxville, Tennessee $211M AUM 7.33% 1-Year Est. Return
WTFG
Wells Trecaso Financial Group Akron, Ohio $210M AUM 21.47% 1-Year Est. Return
NWM
Napa Wealth Management Napa, California $213M AUM 25.01% 1-Year Est. Return
CC
Copperleaf Capital Raleigh, North Carolina $209M AUM 31.88% 1-Year Est. Return
MS
Marshall & Sullivan Seattle, Washington $216M AUM 12.97% 1-Year Est. Return
DSN
D. Scott Neal Lexington, Kentucky $216M AUM 33.28% 1-Year Est. Return
ICM
IMS Capital Management Portland, Oregon $217M AUM 18.69% 1-Year Est. Return
FFAM
Forge First Asset Management Toronto, Ontario, Canada $218M AUM 29.22% 1-Year Est. Return

Lindenwold Advisors's Q2 2022 Portfolio in Review

As of Q2 2022, Lindenwold Advisors held 127 positions worth $141M, down 14% from $163M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Lindenwold Advisors's Q2 2022 filing shows 3 new, 93 increased, 8 reduced and 19 closed positions. Its largest new stake was Rexford Industrial Realty: 6,648 shares worth $383K. The largest sale was PS Business Parks, Inc., an estimated $492K.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 24% a quarter earlier, followed by Healthcare and Financials.

  • Lindenwold Advisors's largest Q2 2022 buy was Rexford Industrial Realty: 6,648 shares worth $383K.
  • Lindenwold Advisors added most to PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund in Q2 2022, an estimated $243K increase.
  • Lindenwold Advisors's biggest Q2 2022 reduction was Prestige Consumer Healthcare, cutting an estimated $7.06K.
  • Lindenwold Advisors fully exited PS Business Parks, Inc. in Q2 2022, selling an estimated $492K.
  • Lindenwold Advisors's ten largest holdings make up 36% of its $141M portfolio in Q2 2022.
  • Lindenwold Advisors opened 3 new positions and closed 19 in Q2 2022.
  • Lindenwold Advisors's portfolio value fell 14% quarter-over-quarter to $141M.

Based on Lindenwold Advisors's 13F filing for Q2 2022, filed 5 Aug 2022.