LA
Lindenwold Advisors Portfolio holdings
AUM
$193M
This Quarter Return
-2.93%
1 Year Return
+11.7%
3 Year Return
+56.7%
5 Year Return
–
10 Year Return
–
AUM
$161M
AUM Growth
+$161M
(-1.6%)
Cap. Flow
+$2.96M
Cap. Flow
% of AUM
1.84%
Top 10 Holdings %
Top 10 Hldgs %
40.45%
Holding
117
New
5
Increased
74
Reduced
29
Closed
6
Top Buys
| 1 |
iShares National Muni Bond ETF
MUB
|
$1.47M |
| 2 |
Lockheed Martin
LMT
|
$1.33M |
| 3 |
iShares Short-Term National Muni Bond ETF
SUB
|
$640K |
| 4 |
Vanguard Total International Stock ETF
VXUS
|
$519K |
| 5 |
iShares MBS ETF
MBB
|
$465K |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
$1.21M |
| 2 |
3M
MMM
|
$992K |
| 3 |
Brown & Brown
BRO
|
$296K |
| 4 |
MODN
MODEL N, INC.
MODN
|
$234K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Devon Energy
DVN
$22.9B
| $889K | 0.55% |
18,631
+41
| +0.2% | +$1.96K |
|
52
Hubbell
HUBB
$22.9B
| $810K | 0.5% |
2,584
+41
| +2% | +$12.9K |
|
53
Pfizer
PFE
$141B
| $656K | 0.41% |
19,789
-220
| -1% | -$7.3K |
|
|
54
Brown & Brown
BRO
$32B
| $652K | 0.41% |
9,331
-4,239
| -31% | -$296K |
|
55
RPM International
RPM
$16.1B
| $614K | 0.38% |
6,477
+51
| +0.8% | +$4.84K |
|
56
Curtiss-Wright
CW
$18B
| $578K | 0.36% |
2,957
+13
| +0.4% | +$2.54K |
|
57
Factset
FDS
$14.1B
| $509K | 0.32% |
1,165
-162
| -12% | -$70.8K |
|
58
Medpace
MEDP
$13.4B
| $501K | 0.31% |
2,070
+12
| +0.6% | +$2.91K |
|
59
Commerce Bancshares
CBSH
$8.27B
| $493K | 0.31% |
10,266
+57
| +0.6% | +$2.74K |
|
60
Commault Systems
CVLT
$8.3B
| $485K | 0.3% |
7,179
+186
| +3% | +$12.6K |
|
61
Sprouts Farmers Market
SFM
$13.7B
| $444K | 0.28% |
10,374
+257
| +3% | +$11K |
|
62
Owens Corning
OC
$12.6B
| $431K | 0.27% |
3,163
+19
| +0.6% | +$2.59K |
|
63
Gentex
GNTX
$6.15B
| $409K | 0.25% |
12,554
+43
| +0.3% | +$1.4K |
|
64
Arrow Electronics
ARW
$6.51B
| $406K | 0.25% |
3,245
-763
| -19% | -$95.6K |
|
65
SPS Commerce
SPSC
$4.18B
| $404K | 0.25% |
2,366
-65
| -3% | -$11.1K |
|
66
Chord Energy
CHRD
$6.29B
| $396K | 0.25% |
2,446
+279
| +13% | +$45.2K |
|
67
East-West Bancorp
EWBC
$14.5B
| $390K | 0.24% |
7,400
-66
| -0.9% | -$3.48K |
|
68
Toro Company
TTC
$8B
| $388K | 0.24% |
4,675
+29
| +0.6% | +$2.41K |
|
69
Matador Resources
MTDR
$6.27B
| $379K | 0.24% |
6,374
+702
| +12% | +$41.8K |
|
70
Truist Financial
TFC
$60.4B
| $374K | 0.23% |
13,072
| – | – |
|
71
Murphy Oil
MUR
$3.55B
| $369K | 0.23% |
+8,139
| New | +$369K |
|
72
Lattice Semiconductor
LSCC
$9.09B
| $367K | 0.23% |
4,269
+8
| +0.2% | +$687 |
|
73
Deckers Outdoor
DECK
$17.7B
| $359K | 0.22% |
698
-372
| -35% | -$191K |
|
74
Westlake Corp
WLK
$11.3B
| $356K | 0.22% |
2,853
+11
| +0.4% | +$1.37K |
|
75
Williams-Sonoma
WSM
$23.1B
| $346K | 0.22% |
2,224
-1,432
| -39% | -$223K |
|