LA
Lindenwold Advisors Portfolio holdings
AUM
$193M
This Quarter Return
+9.17%
1 Year Return
+11.7%
3 Year Return
+56.7%
5 Year Return
–
10 Year Return
–
AUM
$149M
AUM Growth
+$149M
(+10%)
Cap. Flow
+$4.62M
Cap. Flow
% of AUM
3.1%
Top 10 Holdings %
Top 10 Hldgs %
32.45%
Holding
121
New
14
Increased
46
Reduced
50
Closed
7
Top Buys
| 1 |
Pacer US Small Cap Cash Cows 100 ETF
CALF
|
$3M |
| 2 |
American Water Works
AWK
|
$2.02M |
| 3 |
Schwab International Equity ETF
SCHF
|
$1.81M |
| 4 |
Visa
V
|
$1.15M |
| 5 |
Schwab US Large- Cap ETF
SCHX
|
$1.14M |
Top Sells
| 1 |
Vanguard Total International Stock ETF
VXUS
|
$1.99M |
| 2 |
Zebra Technologies
ZBRA
|
$1.46M |
| 3 |
Revvity
RVTY
|
$1.44M |
| 4 |
PayPal
PYPL
|
$702K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Pfizer
PFE
$141B
| $1.1M | 0.74% |
21,450
+299
| +1% | +$15.3K |
|
52
Brown & Brown
BRO
$31.5B
| $988K | 0.66% |
17,334
-1,970
| -10% | -$112K |
|
53
Commerce Bancshares
CBSH
$8.24B
| $927K | 0.62% |
13,617
-330
| -2% | -$22.5K |
|
54
Meta Platforms (Facebook)
META
$1.84T
| $807K | 0.54% |
6,704
-344
| -5% | -$41.4K |
|
55
RPM International
RPM
$15.7B
| $799K | 0.54% |
8,196
-966
| -11% | -$94.1K |
|
56
Watsco
WSO
$15.9B
| $791K | 0.53% |
3,173
-379
| -11% | -$94.5K |
|
57
Prestige Consumer Healthcare
PBH
$3.27B
| $777K | 0.52% |
12,419
-1,069
| -8% | -$66.9K |
|
58
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $770K | 0.52% |
15,952
+1,002
| +7% | +$48.3K |
|
59
Hubbell
HUBB
$22.8B
| $743K | 0.5% |
3,166
-465
| -13% | -$109K |
|
60
Factset
FDS
$13.8B
| $654K | 0.44% |
1,630
-159
| -9% | -$63.8K |
|
61
Toro Company
TTC
$7.94B
| $632K | 0.42% |
5,581
-858
| -13% | -$97.1K |
|
62
East-West Bancorp
EWBC
$14.3B
| $603K | 0.4% |
9,148
-1,030
| -10% | -$67.9K |
|
63
Curtiss-Wright
CW
$18B
| $603K | 0.4% |
3,608
-451
| -11% | -$75.3K |
|
64
Truist Financial
TFC
$59.5B
| $569K | 0.38% |
13,232
| – | – |
|
65
Arrow Electronics
ARW
$6.35B
| $568K | 0.38% |
5,431
-319
| -6% | -$33.4K |
|
66
Deckers Outdoor
DECK
$18.3B
| $565K | 0.38% |
1,415
-50
| -3% | -$20K |
|
67
SPDR S&P 500 ETF Trust
SPY
$651B
| $555K | 0.37% |
1,450
| – | – |
|
68
Williams-Sonoma
WSM
$23.4B
| $553K | 0.37% |
4,814
-221
| -4% | -$25.4K |
|
69
Tesla
TSLA
$1.06T
| $544K | 0.36% |
4,414
-199
| -4% | -$24.5K |
|
70
Commault Systems
CVLT
$7.92B
| $538K | 0.36% |
8,568
+114
| +1% | +$7.16K |
|
71
Medpace
MEDP
$13.3B
| $537K | 0.36% |
2,528
-279
| -10% | -$59.3K |
|
72
Ziff Davis
ZD
$1.54B
| $477K | 0.32% |
6,022
-81
| -1% | -$6.41K |
|
|
PDCE
73
DELISTED
PDC Energy, Inc.
PDCE
| $465K | 0.31% |
7,327
-56
| -0.8% | -$3.56K |
|
74
Cirrus Logic
CRUS
$5.74B
| $447K | 0.3% |
6,002
-430
| -7% | -$32K |
|
75
Gentex
GNTX
$6.1B
| $446K | 0.3% |
16,365
-1,372
| -8% | -$37.4K |
|