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LA

Lindenwold Advisors Portfolio holdings

AUM $212M
1-Year Est. Return 13.02%
This Fund
S&P 500
This Quarter Est. Return
-3.83%
1 Year Est. Return
+13.02%
3 Year Est. Return
+75%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$135M
AUM Growth
-$5.51M
Cap. Flow
+$1.39M
Cap. Flow %
1.03%
Top 10 Hldgs %
35.75%
Holding
112
New
4
Increased
89
Reduced
13
Closed
5

Top Buys

Rank Stock Value
1
KLAC icon
KLA
KLAC
+$1.08M
2
HOLX
Hologic
HOLX
+$798K
3
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$731K
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$671K
5
MUB icon
iShares National Muni Bond ETF
MUB
+$577K

Top Sells

Rank Stock Value
1
VZ icon
Verizon
VZ
+$1.54M
2
USB icon
US Bancorp
USB
+$774K
3
UVSP icon
Univest Financial
UVSP
+$501K
4
AAPL icon
Apple
AAPL
+$465K
5
MRCY icon
Mercury Systems
MRCY
+$262K

Sector Composition

Rank Sector Weight
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
PFE icon
51
Pfizer
PFE
$143B
$926K 0.69%
21,151
+216
+1% +$10.5K
CBSH icon
52
Commerce Bancshares
CBSH
$8.53B
$923K 0.68%
16,953
+17
+0.1% +$970
WSO icon
53
Watsco Inc
WSO
$12.7B
$914K 0.68%
3,552
+15
+0.4% +$4.07K
HUBB icon
54
Hubbell
HUBB
$25B
$810K 0.6%
3,631
+6
+0.2% +$1.26K
RPM icon
55
RPM International
RPM
$13.7B
$763K 0.56%
9,162
+10
+0.1% +$888
SCHO icon
56
Schwab Short-Term US Treasury ETF
SCHO
$12.9B
$721K 0.53%
+29,900
New +$731K
FDS icon
57
Factset
FDS
$9.36B
$716K 0.53%
1,789
-8
-0.4% -$3.39K
PYPL icon
58
PayPal
PYPL
$48.9B
$702K 0.52%
8,158
+32
+0.4% +$2.84K
EWBC icon
59
East-West Bancorp
EWBC
$17.9B
$683K 0.51%
10,178
+7
+0.1% +$498
PBH icon
60
Prestige Consumer Healthcare
PBH
$2.38B
$672K 0.5%
13,488
+314
+2% +$17.4K
MOH icon
61
Molina Healthcare
MOH
$10.2B
$668K 0.49%
2,024
+3
+0.1% +$966
WSM icon
62
Williams-Sonoma
WSM
$26.9B
$593K 0.44%
10,070
+54
+0.5% +$3.83K
TFC icon
63
Truist Financial
TFC
$63.3B
$576K 0.43%
13,232
-3
-0% -$144
CW icon
64
Curtiss-Wright
CW
$26.7B
$565K 0.42%
4,059
+1
+0% +$142
TTC icon
65
Toro Company
TTC
$8.75B
$557K 0.41%
6,439
+2
+0% +$171
ARW icon
66
Arrow Electronics
ARW
$11.1B
$530K 0.39%
5,750
+203
+4% +$22.2K
SPY icon
67
State Street SPDR S&P 500 ETF Trust
SPY
$795B
$518K 0.38%
1,450
-364
-20% -$145K
EFOR
68
Everforth Inc
EFOR
$1.17B
$482K 0.36%
5,338
+85
+2% +$8.24K
DECK icon
69
Deckers Outdoor
DECK
$13.2B
$458K 0.34%
8,790
-18
-0.2% -$937
CVLT icon
70
Commault Systems
CVLT
$4.88B
$448K 0.33%
8,454
+100
+1% +$5.67K
CRUS icon
71
Cirrus Logic
CRUS
$6.53B
$443K 0.33%
6,432
+125
+2% +$9.82K
MEDP icon
72
Medpace
MEDP
$16.1B
$441K 0.33%
2,807
+32
+1% +$5.11K
PDCE
73
DELISTED
PDC Energy, Inc.
PDCE
$427K 0.32%
7,383
+36
+0.5% +$2.21K
GNTX icon
74
Gentex
GNTX
$4.97B
$423K 0.31%
17,737
+167
+1% +$4.58K
ZD icon
75
Ziff Davis
ZD
$1.96B
$418K 0.31%
6,103
+63
+1% +$4.96K
1 2
3
4 5

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NWM
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Lindenwold Advisors's Q3 2022 Portfolio in Review

As of Q3 2022, Lindenwold Advisors held 112 positions worth $135M, down 3.9% from $141M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Lindenwold Advisors's Q3 2022 filing shows 4 new, 89 increased, 13 reduced and 5 closed positions. Its largest new stake was KLA: 31,160 shares worth $943K. The largest sale was Verizon, an estimated $1.54M.

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

  • Lindenwold Advisors's largest Q3 2022 buy was KLA: 31,160 shares worth $943K.
  • Lindenwold Advisors added most to Hologic in Q3 2022, an estimated $798K increase.
  • Lindenwold Advisors's biggest Q3 2022 reduction was US Bancorp, cutting an estimated $774K.
  • Lindenwold Advisors fully exited Verizon in Q3 2022, selling an estimated $1.54M.
  • Lindenwold Advisors's ten largest holdings make up 36% of its $135M portfolio in Q3 2022.
  • Lindenwold Advisors opened 4 new positions and closed 5 in Q3 2022.
  • Lindenwold Advisors's portfolio value fell 3.9% quarter-over-quarter to $135M.

Based on Lindenwold Advisors's 13F filing for Q3 2022, filed 31 Oct 2022.