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
-$11.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
122
New
Increased
Reduced
Closed

Top Buys

1
+$1.55M
2
+$1.38M
3
+$1.03M
4
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$599K
5
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$550K

Top Sells

1
+$2.1M
2
+$1.48M
3
+$1.15M
4
BIIB icon
Biogen
BIIB
+$893K
5
ULTA icon
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 Change
in Stake 		Capital Flow
51
$1.01M 0.54%
6,681
-347
52
$992K 0.53%
7,808
-2,664
53
$989K 0.53%
2,786
-106
54
$731K 0.39%
19,472
-11,436
55
$727K 0.39%
3,926
-198
56
$674K 0.36%
10,810
-488
57
$671K 0.36%
7,002
-268
58
$649K 0.35%
1,954
-72
59
$599K 0.32%
+2,080
60
$592K 0.32%
4,812
-194
61
$582K 0.31%
2,431
-90
62
$576K 0.31%
5,001
-4,373
63
$550K 0.29%
+19,845
64
$529K 0.28%
1,054
-35
65
$521K 0.28%
3,058
-110
66
$511K 0.27%
4,497
-87
67
$510K 0.27%
1,062
-43
68
$494K 0.26%
1,339
-44
69
$466K 0.25%
1,027
-34
70
$462K 0.25%
14,106
-12,624
71
$462K 0.25%
4,363
-13
72
$442K 0.24%
10,318
+4,738
73
$432K 0.23%
6,428
-235
74
$429K 0.23%
4,305
-154
75
$422K 0.23%
10,586
-399
1 2
3
4 5