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LA

Lindenwold Advisors Portfolio holdings

AUM $212M
1-Year Est. Return 13.02%
This Fund
S&P 500
This Quarter Est. Return
-2.93%
1 Year Est. Return
+13.02%
3 Year Est. Return
+75%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$161M
AUM Growth
-$2.54M
Cap. Flow
+$3.1M
Cap. Flow %
1.93%
Top 10 Hldgs %
40.45%
Holding
117
New
5
Increased
74
Reduced
29
Closed
6

Top Buys

Rank Stock Value
1
MUB icon
iShares National Muni Bond ETF
MUB
+$1.51M
2
LMT icon
Lockheed Martin
LMT
+$1.44M
3
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$645K
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$541K
5
MBB icon
iShares MBS ETF
MBB
+$478K

Top Sells

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$1.21M
2
MMM icon
3M
MMM
+$992K
3
BRO icon
Brown & Brown
BRO
+$302K
4
MODN
MODEL N, INC.
MODN
+$234K
5
HLIO icon
Helios Technologies
HLIO
+$234K

Sector Composition

Rank Sector Weight
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
DVN icon
51
Devon Energy
DVN
$52.1B
$889K 0.55%
18,631
+41
+0.2% +$2.06K
HUBB icon
52
Hubbell
HUBB
$25B
$810K 0.5%
2,584
+41
+2% +$13.1K
PFE icon
53
Pfizer
PFE
$143B
$656K 0.41%
19,789
-220
-1% -$7.78K
BRO icon
54
Brown & Brown
BRO
$23.6B
$652K 0.41%
9,331
-4,239
-31% -$302K
RPM icon
55
RPM International
RPM
$13.7B
$614K 0.38%
6,477
+51
+0.8% +$4.97K
CW icon
56
Curtiss-Wright
CW
$26.7B
$578K 0.36%
2,957
+13
+0.4% +$2.58K
FDS icon
57
Factset
FDS
$9.36B
$509K 0.32%
1,165
-162
-12% -$69K
MEDP icon
58
Medpace
MEDP
$16.1B
$501K 0.31%
2,070
+12
+0.6% +$3.07K
CBSH icon
59
Commerce Bancshares
CBSH
$8.53B
$493K 0.31%
11,884
+66
+0.6% +$2.85K
CVLT icon
60
Commault Systems
CVLT
$4.88B
$485K 0.3%
7,179
+186
+3% +$13.2K
SFM icon
61
Sprouts Farmers Market
SFM
$8.13B
$444K 0.28%
10,374
+257
+3% +$10.1K
OC icon
62
Owens Corning
OC
$11.2B
$431K 0.27%
3,163
+19
+0.6% +$2.61K
GNTX icon
63
Gentex
GNTX
$4.97B
$409K 0.25%
12,554
+43
+0.3% +$1.38K
ARW icon
64
Arrow Electronics
ARW
$11.1B
$406K 0.25%
3,245
-763
-19% -$102K
SPSC icon
65
SPS Commerce
SPSC
$2.64B
$404K 0.25%
2,366
-65
-3% -$11.5K
CHRD icon
66
Chord Energy
CHRD
$7.9B
$396K 0.25%
2,446
+279
+13% +$43.8K
EWBC icon
67
East-West Bancorp
EWBC
$17.9B
$390K 0.24%
7,400
-66
-0.9% -$3.71K
TTC icon
68
Toro Company
TTC
$8.75B
$388K 0.24%
4,675
+29
+0.6% +$2.79K
MTDR icon
69
Matador Resources
MTDR
$6.2B
$379K 0.24%
6,374
+702
+12% +$40.9K
TFC icon
70
Truist Financial
TFC
$63.3B
$374K 0.23%
13,072
– –
MUR icon
71
Murphy Oil
MUR
$5.7B
$369K 0.23%
+8,139
New +$354K
LSCC icon
72
Lattice Semiconductor
LSCC
$17.6B
$367K 0.23%
4,269
+8
+0.2% +$722
DECK icon
73
Deckers Outdoor
DECK
$13.2B
$359K 0.22%
4,188
-2,232
-35% -$200K
WLK icon
74
Westlake Corp
WLK
$9.03B
$356K 0.22%
2,853
+11
+0.4% +$1.41K
WSM icon
75
Williams-Sonoma
WSM
$26.9B
$346K 0.22%
4,448
-2,864
-39% -$197K
1 2
3
4 5

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NWM
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Lindenwold Advisors's Q3 2023 Portfolio in Review

As of Q3 2023, Lindenwold Advisors held 117 positions worth $161M, down 1.6% from $163M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Lindenwold Advisors's Q3 2023 filing shows 5 new, 74 increased, 29 reduced and 6 closed positions. Its largest new stake was Lockheed Martin: 3,246 shares worth $1.33M. The largest sale was Johnson & Johnson, an estimated $1.21M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 22% a quarter earlier, followed by Healthcare and Financials.

  • Lindenwold Advisors's largest Q3 2023 buy was Lockheed Martin: 3,246 shares worth $1.33M.
  • Lindenwold Advisors added most to iShares National Muni Bond ETF in Q3 2023, an estimated $1.51M increase.
  • Lindenwold Advisors's biggest Q3 2023 reduction was Brown & Brown, cutting an estimated $302K.
  • Lindenwold Advisors fully exited Johnson & Johnson in Q3 2023, selling an estimated $1.21M.
  • Lindenwold Advisors's ten largest holdings make up 40% of its $161M portfolio in Q3 2023.
  • Lindenwold Advisors opened 5 new positions and closed 6 in Q3 2023.
  • Lindenwold Advisors's portfolio value fell 1.6% quarter-over-quarter to $161M.

Based on Lindenwold Advisors's 13F filing for Q3 2023, filed 19 Oct 2023.