LA
Lindenwold Advisors Portfolio holdings
AUM
$193M
This Quarter Return
-3.83%
1 Year Return
+11.7%
3 Year Return
+56.7%
5 Year Return
–
10 Year Return
–
AUM
$135M
AUM Growth
+$135M
(-3.9%)
Cap. Flow
+$4.96M
Cap. Flow
% of AUM
3.67%
Top 10 Holdings %
Top 10 Hldgs %
35.75%
Holding
112
New
4
Increased
89
Reduced
13
Closed
5
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$3.1M |
| 2 |
KLA
KLAC
|
$943K |
| 3 |
Tesla
TSLA
|
$828K |
| 4 |
Hologic
HOLX
|
$744K |
| 5 |
Schwab Short-Term US Treasury ETF
SCHO
|
$721K |
Top Sells
| 1 |
Verizon
VZ
|
$1.54M |
| 2 |
US Bancorp
USB
|
$675K |
| 3 |
Univest Financial
UVSP
|
$501K |
| 4 |
Apple
AAPL
|
$409K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Pfizer
PFE
$141B
| $926K | 0.69% |
21,151
+216
| +1% | +$9.46K |
|
52
Commerce Bancshares
CBSH
$8.27B
| $923K | 0.68% |
13,947
+14
| +0.1% | +$927 |
|
53
Watsco
WSO
$16.3B
| $914K | 0.68% |
3,552
+15
| +0.4% | +$3.86K |
|
54
Hubbell
HUBB
$22.9B
| $810K | 0.6% |
3,631
+6
| +0.2% | +$1.34K |
|
55
RPM International
RPM
$16.1B
| $763K | 0.56% |
9,162
+10
| +0.1% | +$833 |
|
|
56
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $721K | 0.53% |
+14,950
| New | +$721K |
|
57
Factset
FDS
$14.1B
| $716K | 0.53% |
1,789
-8
| -0.4% | -$3.2K |
|
58
PayPal
PYPL
$67.1B
| $702K | 0.52% |
8,158
+32
| +0.4% | +$2.75K |
|
59
East-West Bancorp
EWBC
$14.5B
| $683K | 0.51% |
10,178
+7
| +0.1% | +$470 |
|
60
Prestige Consumer Healthcare
PBH
$3.35B
| $672K | 0.5% |
13,488
+314
| +2% | +$15.6K |
|
61
Molina Healthcare
MOH
$9.8B
| $668K | 0.49% |
2,024
+3
| +0.1% | +$990 |
|
62
Williams-Sonoma
WSM
$23.1B
| $593K | 0.44% |
5,035
+27
| +0.5% | +$3.18K |
|
63
Truist Financial
TFC
$60.4B
| $576K | 0.43% |
13,232
-3
| -0% | -$131 |
|
64
Curtiss-Wright
CW
$18B
| $565K | 0.42% |
4,059
+1
| +0% | +$139 |
|
65
Toro Company
TTC
$8B
| $557K | 0.41% |
6,439
+2
| +0% | +$173 |
|
66
Arrow Electronics
ARW
$6.51B
| $530K | 0.39% |
5,750
+203
| +4% | +$18.7K |
|
67
SPDR S&P 500 ETF Trust
SPY
$658B
| $518K | 0.38% |
1,450
-364
| -20% | -$130K |
|
68
ASGN Inc
ASGN
$2.38B
| $482K | 0.36% |
5,338
+85
| +2% | +$7.68K |
|
69
Deckers Outdoor
DECK
$17.7B
| $458K | 0.34% |
1,465
-3
| -0.2% | -$938 |
|
70
Commault Systems
CVLT
$8.3B
| $448K | 0.33% |
8,454
+100
| +1% | +$5.3K |
|
71
Cirrus Logic
CRUS
$5.86B
| $443K | 0.33% |
6,432
+125
| +2% | +$8.61K |
|
72
Medpace
MEDP
$13.4B
| $441K | 0.33% |
2,807
+32
| +1% | +$5.03K |
|
|
PDCE
73
DELISTED
PDC Energy, Inc.
PDCE
| $427K | 0.32% |
7,383
+36
| +0.5% | +$2.08K |
|
74
Gentex
GNTX
$6.15B
| $423K | 0.31% |
17,737
+167
| +1% | +$3.98K |
|
75
Ziff Davis
ZD
$1.57B
| $418K | 0.31% |
6,103
+63
| +1% | +$4.32K |
|