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
$135M
AUM Growth
-$5.51M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
112
New
Increased
Reduced
Closed

Top Buys

1
+$943K
2
+$744K
3
+$721K
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$601K
5
MUB icon
iShares National Muni Bond ETF
MUB
+$557K

Top Sells

1
+$1.54M
2
+$675K
3
+$501K
4
AAPL icon
Apple
AAPL
+$409K
5
MRCY icon
Mercury Systems
MRCY
+$262K

Sector Composition

1 Technology 22.11%
2 Healthcare 13.45%
3 Financials 10.51%
4 Industrials 8.89%
5 Consumer Discretionary 8.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$926K 0.69%
21,151
+216
52
$923K 0.68%
16,145
+16
53
$914K 0.68%
3,552
+15
54
$810K 0.6%
3,631
+6
55
$763K 0.56%
9,162
+10
56
$721K 0.53%
+29,900
57
$716K 0.53%
1,789
-8
58
$702K 0.52%
8,158
+32
59
$683K 0.51%
10,178
+7
60
$672K 0.5%
13,488
+314
61
$668K 0.49%
2,024
+3
62
$593K 0.44%
10,070
+54
63
$576K 0.43%
13,232
-3
64
$565K 0.42%
4,059
+1
65
$557K 0.41%
6,439
+2
66
$530K 0.39%
5,750
+203
67
$518K 0.38%
1,450
-364
68
$482K 0.36%
5,338
+85
69
$458K 0.34%
8,790
-18
70
$448K 0.33%
8,454
+100
71
$443K 0.33%
6,432
+125
72
$441K 0.33%
2,807
+32
73
$427K 0.32%
7,383
+36
74
$423K 0.31%
17,737
+167
75
$418K 0.31%
6,103
+63
1 2
3
4 5