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
$149M
AUM Growth
+$14.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
121
New
Increased
Reduced
Closed

Top Buys

1
+$3M
2
+$2.02M
3
+$1.81M
4
V icon
Visa
V
+$1.15M
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.14M

Top Sells

1
+$1.99M
2
+$1.46M
3
+$1.44M
4
PYPL icon
PayPal
PYPL
+$702K
5
MOH icon
Molina Healthcare
MOH
+$668K

Sector Composition

1 Technology 19.75%
2 Healthcare 12.47%
3 Financials 10.56%
4 Industrials 9.1%
5 Consumer Staples 7.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.1M 0.74%
21,450
+299
52
$988K 0.66%
17,334
-1,970
53
$927K 0.62%
15,013
-1,132
54
$807K 0.54%
6,704
-344
55
$799K 0.54%
8,196
-966
56
$791K 0.53%
3,173
-379
57
$777K 0.52%
12,419
-1,069
58
$770K 0.52%
31,904
+2,004
59
$743K 0.5%
3,166
-465
60
$654K 0.44%
1,630
-159
61
$632K 0.42%
5,581
-858
62
$603K 0.4%
9,148
-1,030
63
$603K 0.4%
3,608
-451
64
$569K 0.38%
13,232
65
$568K 0.38%
5,431
-319
66
$565K 0.38%
8,490
-300
67
$555K 0.37%
1,450
68
$553K 0.37%
9,628
-442
69
$544K 0.36%
4,414
-199
70
$538K 0.36%
8,568
+114
71
$537K 0.36%
2,528
-279
72
$477K 0.32%
6,022
-81
73
$465K 0.31%
7,327
-56
74
$447K 0.3%
6,002
-430
75
$446K 0.3%
16,365
-1,372
1 2
3
4 5