LA
Lindenwold Advisors Portfolio holdings
AUM
$193M
This Quarter Return
+6.95%
1 Year Return
+11.7%
3 Year Return
+56.7%
5 Year Return
–
10 Year Return
–
AUM
$187M
AUM Growth
+$187M
(+6.2%)
Cap. Flow
+$2.55M
Cap. Flow
% of AUM
1.36%
Top 10 Holdings %
Top 10 Hldgs %
38.43%
Holding
128
New
14
Increased
43
Reduced
49
Closed
11
Top Buys
| 1 |
NVIDIA
NVDA
|
$2.98M |
| 2 |
iShares National Muni Bond ETF
MUB
|
$2.46M |
| 3 |
iShares Short-Term National Muni Bond ETF
SUB
|
$2.06M |
| 4 |
Vanguard Total International Stock ETF
VXUS
|
$1.66M |
| 5 |
T-Mobile US
TMUS
|
$1.23M |
Top Sells
| 1 |
Schwab US Large- Cap ETF
SCHX
|
$4.79M |
| 2 |
Cadence Design Systems
CDNS
|
$2.93M |
| 3 |
Schwab Municipal Bond ETF
SCMB
|
$1.49M |
| 4 |
Schwab International Equity ETF
SCHF
|
$1.47M |
| 5 |
Schwab US Mid-Cap ETF
SCHM
|
$933K |
Sector Composition
| 1 | Technology | 19.44% |
| 2 | Consumer Discretionary | 8.75% |
| 3 | Financials | 8.74% |
| 4 | Healthcare | 8.19% |
| 5 | Industrials | 8.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Schwab International Equity ETF
SCHF
$50.3B
| $1.03M | 0.55% |
26,470
-37,670
| -59% | -$1.47M |
|
52
Biogen
BIIB
$19.4B
| $975K | 0.52% |
4,520
+1,640
| +57% | +$354K |
|
53
Medpace
MEDP
$13.4B
| $827K | 0.44% |
2,046
-7
| -0.3% | -$2.83K |
|
54
Brown & Brown
BRO
$32B
| $788K | 0.42% |
8,999
-81
| -0.9% | -$7.09K |
|
55
Tesla
TSLA
$1.08T
| $780K | 0.42% |
4,436
+23
| +0.5% | +$4.04K |
|
56
Curtiss-Wright
CW
$18B
| $745K | 0.4% |
2,912
-20
| -0.7% | -$5.12K |
|
57
Commault Systems
CVLT
$8.3B
| $715K | 0.38% |
7,052
-31
| -0.4% | -$3.14K |
|
58
Williams-Sonoma
WSM
$23.1B
| $669K | 0.36% |
2,106
-22
| -1% | -$6.99K |
|
59
Sprouts Farmers Market
SFM
$13.7B
| $666K | 0.36% |
10,334
+70
| +0.7% | +$4.51K |
|
60
RPM International
RPM
$16.1B
| $598K | 0.32% |
5,028
-40
| -0.8% | -$4.76K |
|
61
East-West Bancorp
EWBC
$14.5B
| $577K | 0.31% |
7,288
+75
| +1% | +$5.93K |
|
62
Commerce Bancshares
CBSH
$8.27B
| $569K | 0.3% |
10,692
+426
| +4% | +$22.7K |
|
63
Carlisle Companies
CSL
$16.5B
| $538K | 0.29% |
+1,373
| New | +$538K |
|
64
Owens Corning
OC
$12.6B
| $527K | 0.28% |
3,159
-13
| -0.4% | -$2.17K |
|
65
Alpha Metallurgical Resources
AMR
$1.95B
| $510K | 0.27% |
1,541
+44
| +3% | +$14.6K |
|
66
Factset
FDS
$14.1B
| $510K | 0.27% |
1,123
-8
| -0.7% | -$3.64K |
|
67
Applied Industrial Technologies
AIT
$9.95B
| $492K | 0.26% |
+2,490
| New | +$492K |
|
68
Pfizer
PFE
$141B
| $463K | 0.25% |
16,693
+7,787
| +87% | +$216K |
|
69
Casella Waste Systems
CWST
$6.26B
| $462K | 0.25% |
4,671
+195
| +4% | +$19.3K |
|
70
Gentex
GNTX
$6.15B
| $452K | 0.24% |
12,524
+106
| +0.9% | +$3.83K |
|
71
Murphy USA
MUSA
$7.26B
| $449K | 0.24% |
1,071
+374
| +54% | +$157K |
|
72
Chord Energy
CHRD
$6.29B
| $439K | 0.23% |
2,461
+29
| +1% | +$5.17K |
|
73
Matador Resources
MTDR
$6.27B
| $437K | 0.23% |
6,539
+1,772
| +37% | +$118K |
|
74
Simpson Manufacturing
SSD
$7.95B
| $432K | 0.23% |
2,107
| – | – |
|
75
Westlake Corp
WLK
$11.3B
| $432K | 0.23% |
2,826
+2
| +0.1% | +$306 |
|