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
$161M
AUM Growth
-$2.54M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
117
New
Increased
Reduced
Closed

Top Buys

1
+$1.47M
2
+$1.33M
3
+$640K
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$519K
5
MBB icon
iShares MBS ETF
MBB
+$465K

Top Sells

1
+$1.21M
2
+$992K
3
+$296K
4
MODN
MODEL N, INC.
MODN
+$234K
5
HLIO icon
Helios Technologies
HLIO
+$234K

Sector Composition

1 Technology 20.99%
2 Healthcare 8.73%
3 Financials 8.48%
4 Industrials 8.06%
5 Consumer Discretionary 8.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$889K 0.55%
18,631
+41
52
$810K 0.5%
2,584
+41
53
$656K 0.41%
19,789
-220
54
$652K 0.41%
9,331
-4,239
55
$614K 0.38%
6,477
+51
56
$578K 0.36%
2,957
+13
57
$509K 0.32%
1,165
-162
58
$501K 0.31%
2,070
+12
59
$493K 0.31%
11,318
+63
60
$485K 0.3%
7,179
+186
61
$444K 0.28%
10,374
+257
62
$431K 0.27%
3,163
+19
63
$409K 0.25%
12,554
+43
64
$406K 0.25%
3,245
-763
65
$404K 0.25%
2,366
-65
66
$396K 0.25%
2,446
+279
67
$390K 0.24%
7,400
-66
68
$388K 0.24%
4,675
+29
69
$379K 0.24%
6,374
+702
70
$374K 0.23%
13,072
71
$369K 0.23%
+8,139
72
$367K 0.23%
4,269
+8
73
$359K 0.22%
4,188
-2,232
74
$356K 0.22%
2,853
+11
75
$346K 0.22%
4,448
-2,864
1 2
3
4 5