LA
Lindenwold Advisors Portfolio holdings
AUM
$193M
This Quarter Return
+2.04%
1 Year Return
+11.7%
3 Year Return
+56.7%
5 Year Return
–
10 Year Return
–
AUM
$187M
AUM Growth
+$187M
(+0.2%)
Cap. Flow
+$2.64M
Cap. Flow
% of AUM
1.41%
Top 10 Holdings %
Top 10 Hldgs %
40.56%
Holding
123
New
6
Increased
22
Reduced
67
Closed
11
Top Buys
| 1 |
NVIDIA
NVDA
|
$3.76M |
| 2 |
Dell
DELL
|
$1.27M |
| 3 |
Vanguard Total International Stock ETF
VXUS
|
$1.1M |
| 4 |
iShares MBS ETF
MBB
|
$450K |
| 5 |
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
|
$382K |
Top Sells
| 1 |
US Bancorp
USB
|
$1.32M |
| 2 |
Schwab International Equity ETF
SCHF
|
$1.03M |
| 3 |
Pfizer
PFE
|
$463K |
| 4 |
Pacer US Small Cap Cash Cows 100 ETF
CALF
|
$392K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Biogen
BIIB
$19.4B
| $1.05M | 0.56% |
4,550
+30
| +0.7% | +$6.96K |
|
52
Tesla
TSLA
$1.08T
| $871K | 0.47% |
4,404
-32
| -0.7% | -$6.33K |
|
53
Sprouts Farmers Market
SFM
$13.7B
| $846K | 0.45% |
10,112
-222
| -2% | -$18.6K |
|
54
Commault Systems
CVLT
$8.3B
| $834K | 0.45% |
6,864
-188
| -3% | -$22.9K |
|
55
Medpace
MEDP
$13.4B
| $821K | 0.44% |
1,994
-52
| -3% | -$21.4K |
|
56
Brown & Brown
BRO
$32B
| $786K | 0.42% |
8,795
-204
| -2% | -$18.2K |
|
57
Curtiss-Wright
CW
$18B
| $766K | 0.41% |
2,825
-87
| -3% | -$23.6K |
|
58
Commerce Bancshares
CBSH
$8.27B
| $583K | 0.31% |
10,451
-241
| -2% | -$13.4K |
|
59
Williams-Sonoma
WSM
$23.1B
| $577K | 0.31% |
2,043
-63
| -3% | -$17.8K |
|
60
Cirrus Logic
CRUS
$5.86B
| $560K | 0.3% |
4,387
-128
| -3% | -$16.3K |
|
61
Carlisle Companies
CSL
$16.5B
| $542K | 0.29% |
1,337
-36
| -3% | -$14.6K |
|
62
Owens Corning
OC
$12.6B
| $533K | 0.28% |
3,071
-88
| -3% | -$15.3K |
|
63
RPM International
RPM
$16.1B
| $529K | 0.28% |
4,909
-119
| -2% | -$12.8K |
|
64
East-West Bancorp
EWBC
$14.5B
| $523K | 0.28% |
7,141
-147
| -2% | -$10.8K |
|
65
Murphy USA
MUSA
$7.26B
| $493K | 0.26% |
1,050
-21
| -2% | -$9.86K |
|
66
Applied Industrial Technologies
AIT
$9.95B
| $469K | 0.25% |
2,417
-73
| -3% | -$14.2K |
|
67
Casella Waste Systems
CWST
$6.26B
| $463K | 0.25% |
4,671
| – | – |
|
68
Factset
FDS
$14.1B
| $449K | 0.24% |
1,100
-23
| -2% | -$9.39K |
|
69
Skechers
SKX
$9.48B
| $447K | 0.24% |
6,468
-157
| -2% | -$10.9K |
|
70
Descartes Systems
DSGX
$8.57B
| $443K | 0.24% |
4,574
| – | – |
|
71
Tetra Tech
TTEK
$9.57B
| $436K | 0.23% |
2,130
-67
| -3% | -$13.7K |
|
72
Alpha Metallurgical Resources
AMR
$1.95B
| $422K | 0.23% |
1,506
-35
| -2% | -$9.82K |
|
73
Toro Company
TTC
$8B
| $420K | 0.22% |
4,487
-95
| -2% | -$8.88K |
|
74
Murphy Oil
MUR
$3.55B
| $419K | 0.22% |
10,171
+1,911
| +23% | +$78.8K |
|
75
Gentex
GNTX
$6.15B
| $411K | 0.22% |
12,192
-332
| -3% | -$11.2K |
|