LA
Lindenwold Advisors Portfolio holdings
AUM
$193M
This Quarter Return
+10.6%
1 Year Return
+11.7%
3 Year Return
+56.7%
5 Year Return
–
10 Year Return
–
AUM
$176M
AUM Growth
+$176M
(+9.6%)
Cap. Flow
+$73.6K
Cap. Flow
% of AUM
0.04%
Top 10 Holdings %
Top 10 Hldgs %
38.34%
Holding
122
New
11
Increased
9
Reduced
77
Closed
8
Top Buys
| 1 |
Schwab US Large- Cap ETF
SCHX
|
$4.79M |
| 2 |
Schwab International Equity ETF
SCHF
|
$2.37M |
| 3 |
Schwab Municipal Bond ETF
SCMB
|
$1.49M |
| 4 |
Schwab US Mid-Cap ETF
SCHM
|
$933K |
| 5 |
Vanguard Small-Cap Growth ETF
VBK
|
$559K |
Top Sells
| 1 |
Vanguard Total International Stock ETF
VXUS
|
$2.43M |
| 2 |
iShares Short-Term National Muni Bond ETF
SUB
|
$1.63M |
| 3 |
Amazon
AMZN
|
$1.01M |
| 4 |
Fortinet
FTNT
|
$795K |
| 5 |
Adobe
ADBE
|
$724K |
Sector Composition
| 1 | Technology | 20.85% |
| 2 | Financials | 8.66% |
| 3 | Industrials | 8.3% |
| 4 | Consumer Discretionary | 7.45% |
| 5 | Healthcare | 7.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Watsco
WSO
$16.3B
| $1.09M | 0.62% |
2,546
-17
| -0.7% | -$7.28K |
|
|
52
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $933K | 0.53% |
+12,385
| New | +$933K |
|
53
Hubbell
HUBB
$22.9B
| $844K | 0.48% |
2,565
-19
| -0.7% | -$6.25K |
|
|
54
Fortinet
FTNT
$60.4B
| $817K | 0.46% |
13,953
-13,584
| -49% | -$795K |
|
55
Biogen
BIIB
$19.4B
| $745K | 0.42% |
2,880
-1,804
| -39% | -$467K |
|
56
Curtiss-Wright
CW
$18B
| $653K | 0.37% |
2,932
-25
| -0.8% | -$5.57K |
|
57
Brown & Brown
BRO
$32B
| $646K | 0.37% |
9,080
-251
| -3% | -$17.8K |
|
58
Medpace
MEDP
$13.4B
| $629K | 0.36% |
2,053
-17
| -0.8% | -$5.21K |
|
59
RPM International
RPM
$16.1B
| $566K | 0.32% |
5,068
-1,409
| -22% | -$157K |
|
60
Commault Systems
CVLT
$8.3B
| $566K | 0.32% |
7,083
-96
| -1% | -$7.67K |
|
|
61
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $559K | 0.32% |
+2,312
| New | +$559K |
|
62
Commerce Bancshares
CBSH
$8.27B
| $548K | 0.31% |
10,266
| – | – |
|
63
Factset
FDS
$14.1B
| $540K | 0.31% |
1,131
-34
| -3% | -$16.2K |
|
64
Schwab International Small-Cap Equity ETF
SCHC
$4.78B
| $532K | 0.3% |
+15,250
| New | +$532K |
|
65
East-West Bancorp
EWBC
$14.5B
| $519K | 0.29% |
7,213
-187
| -3% | -$13.5K |
|
66
Alpha Metallurgical Resources
AMR
$1.95B
| $507K | 0.29% |
+1,497
| New | +$507K |
|
67
Sprouts Farmers Market
SFM
$13.7B
| $494K | 0.28% |
10,264
-110
| -1% | -$5.29K |
|
68
Truist Financial
TFC
$60.4B
| $483K | 0.27% |
13,072
| – | – |
|
69
Owens Corning
OC
$12.6B
| $470K | 0.27% |
3,172
+9
| +0.3% | +$1.33K |
|
70
Deckers Outdoor
DECK
$17.7B
| $449K | 0.25% |
671
-27
| -4% | -$18K |
|
71
Toro Company
TTC
$8B
| $437K | 0.25% |
4,557
-118
| -3% | -$11.3K |
|
72
Williams-Sonoma
WSM
$23.1B
| $429K | 0.24% |
2,128
-96
| -4% | -$19.4K |
|
73
Aaon
AAON
$6.76B
| $423K | 0.24% |
5,728
| – | – |
|
74
Simpson Manufacturing
SSD
$7.95B
| $417K | 0.24% |
2,107
-5
| -0.2% | -$990 |
|
75
Gentex
GNTX
$6.15B
| $406K | 0.23% |
12,418
-136
| -1% | -$4.44K |
|