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
$176M
AUM Growth
+$15.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
122
New
Increased
Reduced
Closed

Top Buys

1
+$4.79M
2
+$2.37M
3
+$1.49M
4
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$933K
5
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$559K

Top Sells

1
+$2.43M
2
+$1.63M
3
+$1.01M
4
FTNT icon
Fortinet
FTNT
+$795K
5
ADBE icon
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 Change
in Stake 		Capital Flow
51
$1.09M 0.62%
2,546
-17
52
$933K 0.53%
+37,155
53
$844K 0.48%
2,565
-19
54
$817K 0.46%
13,953
-13,584
55
$745K 0.42%
2,880
-1,804
56
$653K 0.37%
2,932
-25
57
$646K 0.37%
9,080
-251
58
$629K 0.36%
2,053
-17
59
$566K 0.32%
5,068
-1,409
60
$566K 0.32%
7,083
-96
61
$559K 0.32%
+2,312
62
$548K 0.31%
10,779
-539
63
$540K 0.31%
1,131
-34
64
$532K 0.3%
+15,250
65
$519K 0.29%
7,213
-187
66
$507K 0.29%
+1,497
67
$494K 0.28%
10,264
-110
68
$483K 0.27%
13,072
69
$470K 0.27%
3,172
+9
70
$449K 0.25%
4,026
-162
71
$437K 0.25%
4,557
-118
72
$429K 0.24%
4,256
-192
73
$423K 0.24%
5,728
74
$417K 0.24%
2,107
-5
75
$406K 0.23%
12,418
-136
1 2
3
4 5