LA
Lindenwold Advisors Portfolio holdings
AUM
$193M
This Quarter Return
+6.07%
1 Year Return
+11.7%
3 Year Return
+56.7%
5 Year Return
–
10 Year Return
–
AUM
$163M
AUM Growth
+$163M
(+1.1%)
Cap. Flow
-$7.29M
Cap. Flow
% of AUM
-4.47%
Top 10 Holdings %
Top 10 Hldgs %
39.17%
Holding
121
New
8
Increased
9
Reduced
93
Closed
9
Top Buys
| 1 |
iShares National Muni Bond ETF
MUB
|
$4.06M |
| 2 |
Ulta Beauty
ULTA
|
$1.93M |
| 3 |
iShares MBS ETF
MBB
|
$1.3M |
| 4 |
Vanguard Total International Stock ETF
VXUS
|
$1.26M |
| 5 |
iShares Short-Term National Muni Bond ETF
SUB
|
$1.14M |
Top Sells
| 1 |
American Water Works
AWK
|
$2.02M |
| 2 |
Apple
AAPL
|
$1.25M |
| 3 |
Microsoft
MSFT
|
$1.1M |
| 4 |
Cadence Design Systems
CDNS
|
$725K |
| 5 |
UnitedHealth
UNH
|
$659K |
Sector Composition
| 1 | Technology | 22.2% |
| 2 | Healthcare | 9.84% |
| 3 | Financials | 8.38% |
| 4 | Industrials | 8.23% |
| 5 | Consumer Discretionary | 8.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Watsco
WSO
$16.3B
| $957K | 0.59% |
2,510
-674
| -21% | -$257K |
|
52
Brown & Brown
BRO
$32B
| $934K | 0.57% |
13,570
-3,637
| -21% | -$250K |
|
53
Devon Energy
DVN
$22.9B
| $899K | 0.55% |
18,590
-1,176
| -6% | -$56.8K |
|
54
Hubbell
HUBB
$22.9B
| $843K | 0.52% |
2,543
-641
| -20% | -$213K |
|
55
Pfizer
PFE
$141B
| $734K | 0.45% |
20,009
-1,733
| -8% | -$63.6K |
|
56
RPM International
RPM
$16.1B
| $577K | 0.35% |
6,426
-1,758
| -21% | -$158K |
|
57
Arrow Electronics
ARW
$6.51B
| $574K | 0.35% |
4,008
-1,294
| -24% | -$185K |
|
58
Deckers Outdoor
DECK
$17.7B
| $565K | 0.35% |
1,070
-322
| -23% | -$170K |
|
59
Prestige Consumer Healthcare
PBH
$3.35B
| $554K | 0.34% |
9,314
-2,931
| -24% | -$174K |
|
60
Curtiss-Wright
CW
$18B
| $541K | 0.33% |
2,944
-690
| -19% | -$127K |
|
61
Factset
FDS
$14.1B
| $532K | 0.33% |
1,327
-304
| -19% | -$122K |
|
62
Commault Systems
CVLT
$8.3B
| $508K | 0.31% |
6,993
-1,660
| -19% | -$121K |
|
63
Commerce Bancshares
CBSH
$8.27B
| $497K | 0.3% |
10,209
-3,265
| -24% | -$159K |
|
64
Medpace
MEDP
$13.4B
| $494K | 0.3% |
2,058
-484
| -19% | -$116K |
|
65
Toro Company
TTC
$8B
| $472K | 0.29% |
4,646
-947
| -17% | -$96.3K |
|
66
SPS Commerce
SPSC
$4.18B
| $467K | 0.29% |
2,431
-310
| -11% | -$59.5K |
|
67
Williams-Sonoma
WSM
$23.1B
| $458K | 0.28% |
3,656
-1,103
| -23% | -$138K |
|
68
Owens Corning
OC
$12.6B
| $410K | 0.25% |
3,144
-890
| -22% | -$116K |
|
69
Lattice Semiconductor
LSCC
$9.09B
| $409K | 0.25% |
4,261
-1,060
| -20% | -$102K |
|
70
Casella Waste Systems
CWST
$6.26B
| $402K | 0.25% |
4,441
-220
| -5% | -$19.9K |
|
71
Truist Financial
TFC
$60.4B
| $397K | 0.24% |
13,072
| – | – |
|
72
East-West Bancorp
EWBC
$14.5B
| $394K | 0.24% |
7,466
-1,709
| -19% | -$90.2K |
|
73
Sprouts Farmers Market
SFM
$13.7B
| $372K | 0.23% |
10,117
-1,028
| -9% | -$37.8K |
|
74
Cirrus Logic
CRUS
$5.86B
| $371K | 0.23% |
4,583
-1,336
| -23% | -$108K |
|
75
Gentex
GNTX
$6.15B
| $366K | 0.22% |
12,511
-4,078
| -25% | -$119K |
|