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
$187M
AUM Growth
+$371K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
123
New
Increased
Reduced
Closed

Top Buys

1
+$1.27M
2
+$1.1M
3
+$450K
4
CORP icon
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
+$382K
5
MTG icon
MGIC Investment
MTG
+$345K

Top Sells

1
+$1.32M
2
+$1.03M
3
+$463K
4
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
+$392K
5
ETN icon
Eaton
ETN
+$360K

Sector Composition

1 Technology 21.88%
2 Consumer Discretionary 8.2%
3 Financials 8.14%
4 Industrials 7.63%
5 Healthcare 7.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.05M 0.56%
4,550
+30
52
$871K 0.47%
4,404
-32
53
$846K 0.45%
10,112
-222
54
$834K 0.45%
6,864
-188
55
$821K 0.44%
1,994
-52
56
$786K 0.42%
8,795
-204
57
$766K 0.41%
2,825
-87
58
$583K 0.31%
10,974
-253
59
$577K 0.31%
4,086
-126
60
$560K 0.3%
4,387
-128
61
$542K 0.29%
1,337
-36
62
$533K 0.28%
3,071
-88
63
$529K 0.28%
4,909
-119
64
$523K 0.28%
7,141
-147
65
$493K 0.26%
1,050
-21
66
$469K 0.25%
2,417
-73
67
$463K 0.25%
4,671
68
$449K 0.24%
1,100
-23
69
$447K 0.24%
6,468
-157
70
$443K 0.24%
4,574
71
$436K 0.23%
10,650
-335
72
$422K 0.23%
1,506
-35
73
$420K 0.22%
4,487
-95
74
$419K 0.22%
10,171
+1,911
75
$411K 0.22%
12,192
-332
1 2
3
4 5