LA
Lindenwold Advisors Portfolio holdings
AUM
$193M
This Quarter Return
+7.52%
1 Year Return
+11.7%
3 Year Return
+56.7%
5 Year Return
–
10 Year Return
–
AUM
$161M
AUM Growth
+$161M
(+8.1%)
Cap. Flow
+$3.98M
Cap. Flow
% of AUM
2.46%
Top 10 Holdings %
Top 10 Hldgs %
34.87%
Holding
120
New
6
Increased
77
Reduced
29
Closed
7
Top Buys
| 1 |
Vanguard Total International Stock ETF
VXUS
|
$1.63M |
| 2 |
iShares National Muni Bond ETF
MUB
|
$1.31M |
| 3 |
iShares Short-Term National Muni Bond ETF
SUB
|
$476K |
| 4 |
Amazon
AMZN
|
$447K |
| 5 |
Westlake Corp
WLK
|
$412K |
Top Sells
| 1 |
Schwab International Equity ETF
SCHF
|
$1.81M |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
$1.14M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$555K |
| 4 |
Steel Dynamics
STLD
|
$405K |
| 5 |
Schwab International Small-Cap Equity ETF
SCHC
|
$284K |
Sector Composition
| 1 | Technology | 22.88% |
| 2 | Healthcare | 11.2% |
| 3 | Financials | 9.65% |
| 4 | Industrials | 8.91% |
| 5 | Consumer Discretionary | 7.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Brown & Brown
BRO
$32B
| $988K | 0.61% |
17,207
-127
| -0.7% | -$7.29K |
|
52
Tesla
TSLA
$1.08T
| $940K | 0.58% |
4,530
+116
| +3% | +$24.1K |
|
53
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $940K | 0.58% |
19,258
+3,306
| +21% | +$161K |
|
54
Pfizer
PFE
$141B
| $887K | 0.55% |
21,742
+292
| +1% | +$11.9K |
|
55
Commerce Bancshares
CBSH
$8.27B
| $786K | 0.49% |
13,474
-143
| -1% | -$8.34K |
|
56
Hubbell
HUBB
$22.9B
| $775K | 0.48% |
3,184
+18
| +0.6% | +$4.38K |
|
57
Prestige Consumer Healthcare
PBH
$3.35B
| $767K | 0.48% |
12,245
-174
| -1% | -$10.9K |
|
58
RPM International
RPM
$16.1B
| $714K | 0.44% |
8,184
-12
| -0.1% | -$1.05K |
|
59
Factset
FDS
$14.1B
| $677K | 0.42% |
1,631
+1
| +0.1% | +$415 |
|
60
Arrow Electronics
ARW
$6.51B
| $662K | 0.41% |
5,302
-129
| -2% | -$16.1K |
|
61
Cirrus Logic
CRUS
$5.86B
| $647K | 0.4% |
5,919
-83
| -1% | -$9.08K |
|
62
Curtiss-Wright
CW
$18B
| $641K | 0.4% |
3,634
+26
| +0.7% | +$4.58K |
|
63
Deckers Outdoor
DECK
$17.7B
| $626K | 0.39% |
1,392
-23
| -2% | -$10.3K |
|
64
Toro Company
TTC
$8B
| $622K | 0.39% |
5,593
+12
| +0.2% | +$1.33K |
|
65
Williams-Sonoma
WSM
$23.1B
| $579K | 0.36% |
4,759
-55
| -1% | -$6.69K |
|
66
East-West Bancorp
EWBC
$14.5B
| $509K | 0.32% |
9,175
+27
| +0.3% | +$1.5K |
|
67
Lattice Semiconductor
LSCC
$9.09B
| $508K | 0.32% |
5,321
-86
| -2% | -$8.21K |
|
68
Commault Systems
CVLT
$8.3B
| $491K | 0.3% |
8,653
+85
| +1% | +$4.82K |
|
69
Medpace
MEDP
$13.4B
| $478K | 0.3% |
2,542
+14
| +0.6% | +$2.63K |
|
70
Ziff Davis
ZD
$1.57B
| $467K | 0.29% |
5,977
-45
| -0.7% | -$3.51K |
|
71
Gentex
GNTX
$6.15B
| $465K | 0.29% |
16,589
+224
| +1% | +$6.28K |
|
|
PDCE
72
DELISTED
PDC Energy, Inc.
PDCE
| $461K | 0.29% |
7,184
-143
| -2% | -$9.18K |
|
73
Truist Financial
TFC
$60.4B
| $446K | 0.28% |
13,072
-160
| -1% | -$5.46K |
|
74
Tetra Tech
TTEK
$9.57B
| $424K | 0.26% |
2,883
+5
| +0.2% | +$735 |
|
75
SPS Commerce
SPSC
$4.18B
| $417K | 0.26% |
2,741
-30
| -1% | -$4.57K |
|