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
$141M
AUM Growth
-$22.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
127
New
Increased
Reduced
Closed

Top Buys

1
+$383K
2
+$302K
3
+$238K
4
KORP icon
American Century Diversified Corporate Bond ETF
KORP
+$229K
5
MTDR icon
Matador Resources
MTDR
+$221K

Top Sells

1
+$492K
2
+$293K
3
+$291K
4
MCY icon
Mercury Insurance
MCY
+$284K
5
SITE icon
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 Change
in Stake 		Capital Flow
51
$915K 0.65%
16,129
+167
52
$900K 0.64%
16,332
+1,040
53
$845K 0.6%
3,537
+43
54
$775K 0.55%
13,174
-128
55
$720K 0.51%
9,152
+16
56
$691K 0.49%
1,797
+7
57
$684K 0.49%
1,814
58
$659K 0.47%
10,171
+13
59
$647K 0.46%
3,625
+35
60
$628K 0.45%
13,235
61
$622K 0.44%
5,547
+69
62
$568K 0.4%
8,126
+95
63
$565K 0.4%
2,021
+14
64
$556K 0.4%
10,016
+142
65
$536K 0.38%
4,058
+17
66
$525K 0.37%
8,354
+231
67
$501K 0.36%
19,685
68
$491K 0.35%
17,570
+168
69
$488K 0.35%
6,437
-17
70
$474K 0.34%
5,253
+39
71
$459K 0.33%
2,828
+37
72
$458K 0.33%
6,307
+69
73
$453K 0.32%
7,347
+386
74
$450K 0.32%
6,040
+4
75
$415K 0.3%
2,775
+63
1 2
3
4 5