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
$163M
AUM Growth
+$1.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
121
New
Increased
Reduced
Closed

Top Buys

1
+$4.06M
2
+$1.93M
3
+$1.3M
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$1.26M
5
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$1.14M

Top Sells

1
+$2.02M
2
+$1.25M
3
+$1.1M
4
CDNS icon
Cadence Design Systems
CDNS
+$725K
5
UNH icon
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 Change
in Stake 		Capital Flow
51
$957K 0.59%
2,510
-674
52
$934K 0.57%
13,570
-3,637
53
$899K 0.55%
18,590
-1,176
54
$843K 0.52%
2,543
-641
55
$734K 0.45%
20,009
-1,733
56
$577K 0.35%
6,426
-1,758
57
$574K 0.35%
4,008
-1,294
58
$565K 0.35%
6,420
-1,932
59
$554K 0.34%
9,314
-2,931
60
$541K 0.33%
2,944
-690
61
$532K 0.33%
1,327
-304
62
$508K 0.31%
6,993
-1,660
63
$497K 0.3%
11,255
-3,600
64
$494K 0.3%
2,058
-484
65
$472K 0.29%
4,646
-947
66
$467K 0.29%
2,431
-310
67
$458K 0.28%
7,312
-2,206
68
$410K 0.25%
3,144
-890
69
$409K 0.25%
4,261
-1,060
70
$402K 0.25%
4,441
-220
71
$397K 0.24%
13,072
72
$394K 0.24%
7,466
-1,709
73
$372K 0.23%
10,117
-1,028
74
$371K 0.23%
4,583
-1,336
75
$366K 0.22%
12,511
-4,078
1 2
3
4 5