LA
Lindenwold Advisors Portfolio holdings
AUM
$193M
This Quarter Return
-0.54%
1 Year Return
+11.7%
3 Year Return
+56.7%
5 Year Return
–
10 Year Return
–
AUM
$187M
AUM Growth
+$187M
(-5.7%)
Cap. Flow
-$5.63M
Cap. Flow
% of AUM
-3.01%
Top 10 Holdings %
Top 10 Hldgs %
41.16%
Holding
122
New
7
Increased
20
Reduced
82
Closed
11
Top Buys
| 1 |
NVIDIA
NVDA
|
$1.55M |
| 2 |
Lam Research
LRCX
|
$1.41M |
| 3 |
Schwab US Large-Cap Growth ETF
SCHG
|
$1.38M |
| 4 |
Schwab US Large- Cap ETF
SCHX
|
$1.03M |
| 5 |
Schwab Short-Term US Treasury ETF
SCHO
|
$602K |
Top Sells
| 1 |
iShares National Muni Bond ETF
MUB
|
$2.1M |
| 2 |
Target
TGT
|
$1.48M |
| 3 |
iShares Short-Term National Muni Bond ETF
SUB
|
$1.15M |
| 4 |
Biogen
BIIB
|
$893K |
| 5 |
Ulta Beauty
ULTA
|
$628K |
Sector Composition
| 1 | Technology | 20.82% |
| 2 | Consumer Discretionary | 8.74% |
| 3 | Industrials | 8.68% |
| 4 | Financials | 8.53% |
| 5 | Communication Services | 6.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Commault Systems
CVLT
$8.3B
| $1.01M | 0.54% |
6,681
-347
| -5% | -$52.4K |
|
52
Sprouts Farmers Market
SFM
$13.7B
| $992K | 0.53% |
7,808
-2,664
| -25% | -$339K |
|
53
Curtiss-Wright
CW
$18B
| $989K | 0.53% |
2,786
-106
| -4% | -$37.6K |
|
54
Comcast
CMCSA
$125B
| $731K | 0.39% |
19,472
-11,436
| -37% | -$429K |
|
55
Williams-Sonoma
WSM
$23.1B
| $727K | 0.39% |
3,926
-198
| -5% | -$36.7K |
|
56
Commerce Bancshares
CBSH
$8.27B
| $674K | 0.36% |
10,810
+50
| +0.5% | +$3.12K |
|
57
East-West Bancorp
EWBC
$14.5B
| $671K | 0.36% |
7,002
-268
| -4% | -$25.7K |
|
58
Medpace
MEDP
$13.4B
| $649K | 0.35% |
1,954
-72
| -4% | -$23.9K |
|
59
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $599K | 0.32% |
+2,080
| New | +$599K |
|
60
RPM International
RPM
$16.1B
| $592K | 0.32% |
4,812
-194
| -4% | -$23.9K |
|
61
Applied Industrial Technologies
AIT
$9.95B
| $582K | 0.31% |
2,431
-90
| -4% | -$21.6K |
|
62
Dell
DELL
$82.6B
| $576K | 0.31% |
5,001
-4,373
| -47% | -$504K |
|
63
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $550K | 0.29% |
+19,845
| New | +$550K |
|
64
Murphy USA
MUSA
$7.26B
| $529K | 0.28% |
1,054
-35
| -3% | -$17.6K |
|
65
Owens Corning
OC
$12.6B
| $521K | 0.28% |
3,058
-110
| -3% | -$18.7K |
|
66
Descartes Systems
DSGX
$8.57B
| $511K | 0.27% |
4,497
-87
| -2% | -$9.88K |
|
67
Factset
FDS
$14.1B
| $510K | 0.27% |
1,062
-43
| -4% | -$20.7K |
|
68
Carlisle Companies
CSL
$16.5B
| $494K | 0.26% |
1,339
-44
| -3% | -$16.2K |
|
69
Emcor
EME
$27.8B
| $466K | 0.25% |
1,027
-34
| -3% | -$15.4K |
|
70
Devon Energy
DVN
$22.9B
| $462K | 0.25% |
14,106
-12,624
| -47% | -$413K |
|
71
Casella Waste Systems
CWST
$6.26B
| $462K | 0.25% |
4,363
-13
| -0.3% | -$1.38K |
|
72
CubeSmart
CUBE
$9.33B
| $442K | 0.24% |
10,318
+4,738
| +85% | +$203K |
|
73
Skechers
SKX
$9.48B
| $432K | 0.23% |
6,428
-235
| -4% | -$15.8K |
|
74
Cirrus Logic
CRUS
$5.86B
| $429K | 0.23% |
4,305
-154
| -3% | -$15.3K |
|
75
Tetra Tech
TTEK
$9.57B
| $422K | 0.23% |
10,586
-399
| -4% | -$15.9K |
|