LA
Lindenwold Advisors Portfolio holdings
AUM $193M
1-Year Return
11.7%
This Quarter Return
-0.79%
1 Year Return
+11.7%
3 Year Return
+56.7%
5 Year Return
–
10 Year Return
–
AUM
$180M
AUM Growth
-$7.7M
(-4.1%)
Cap. Flow
-$4.19M
Cap. Flow
% of AUM
-2.33%
Top 10 Holdings %
Top 10 Hldgs %
40.95%
Holding
122
New
11
Increased
18
Reduced
78
Closed
14
Top Buys
| 1 |
Avantis US Small Cap Value ETF
AVUV
|
+$4.2M |
| 2 |
Visa
V
|
+$1.53M |
| 3 |
Vanguard Total International Stock ETF
VXUS
|
+$1.07M |
| 4 |
Dimensional US Small Cap Value ETF
DFSV
|
+$719K |
| 5 |
Old Republic International
ORI
|
+$595K |
Top Sells
| 1 |
Pacer US Small Cap Cash Cows 100 ETF
CALF
|
+$4.25M |
| 2 |
Tesla
TSLA
|
+$1.63M |
| 3 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$1.38M |
| 4 |
NVIDIA
NVDA
|
+$1.08M |
| 5 |
Schwab US Large- Cap ETF
SCHX
|
+$1.03M |
Sector Composition
| 1 | Technology | 18% |
| 2 | Financials | 10.55% |
| 3 | Industrials | 8.41% |
| 4 | Consumer Discretionary | 7.59% |
| 5 | Healthcare | 7.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Sprouts Farmers Market
SFM
$12.6B
| $897K | 0.5% |
5,879
-1,929
| -25% | -$294K |
|
52
Curtiss-Wright
CW
$19.3B
| $870K | 0.48% |
2,741
-45
| -2% | -$14.3K |
|
53
Dell
DELL
$85.8B
| $804K | 0.45% |
8,821
+3,820
| +76% | +$348K |
|
|
54
Dimensional US Small Cap Value ETF
DFSV
$5.35B
| $719K | 0.4% |
+25,557
| New | +$719K |
|
55
Commerce Bancshares
CBSH
$7.86B
| $661K | 0.37% |
10,629
-181
| -2% | -$11.3K |
|
56
East-West Bancorp
EWBC
$14.7B
| $614K | 0.34% |
6,846
-156
| -2% | -$14K |
|
57
CubeSmart
CUBE
$9.31B
| $614K | 0.34% |
14,366
+4,048
| +39% | +$173K |
|
58
Williams-Sonoma
WSM
$24.5B
| $609K | 0.34% |
3,850
-76
| -2% | -$12K |
|
|
59
Old Republic International
ORI
$9.91B
| $595K | 0.33% |
+15,177
| New | +$595K |
|
60
Medpace
MEDP
$13.9B
| $581K | 0.32% |
1,907
-47
| -2% | -$14.3K |
|
61
RPM International
RPM
$16.1B
| $545K | 0.3% |
4,713
-99
| -2% | -$11.5K |
|
62
Applied Industrial Technologies
AIT
$9.92B
| $537K | 0.3% |
2,382
-49
| -2% | -$11K |
|
63
Halozyme
HALO
$8.93B
| $509K | 0.28% |
7,970
+2,970
| +59% | +$190K |
|
64
Murphy USA
MUSA
$7.71B
| $486K | 0.27% |
1,035
-19
| -2% | -$8.93K |
|
65
Factset
FDS
$13B
| $475K | 0.26% |
1,045
-17
| -2% | -$7.73K |
|
66
Carlisle Companies
CSL
$15.2B
| $448K | 0.25% |
1,317
-22
| -2% | -$7.49K |
|
67
Owens Corning
OC
$12.5B
| $428K | 0.24% |
2,996
-62
| -2% | -$8.86K |
|
68
Cirrus Logic
CRUS
$5.98B
| $419K | 0.23% |
4,209
-96
| -2% | -$9.57K |
|
69
MGIC Investment
MTG
$6.45B
| $389K | 0.22% |
15,682
-318
| -2% | -$7.88K |
|
70
Emcor
EME
$28.1B
| $374K | 0.21% |
1,012
-15
| -1% | -$5.54K |
|
|
SKX
71
DELISTED
Skechers
SKX
| $359K | 0.2% |
6,328
-100
| -2% | -$5.68K |
|
72
Casella Waste Systems
CWST
$5.73B
| $352K | 0.2% |
3,158
-1,205
| -28% | -$134K |
|
73
Descartes Systems
DSGX
$8.81B
| $332K | 0.18% |
3,292
-1,205
| -27% | -$122K |
|
74
Matador Resources
MTDR
$5.97B
| $319K | 0.18% |
6,243
-144
| -2% | -$7.36K |
|
75
Toro Company
TTC
$7.79B
| $318K | 0.18% |
4,366
-82
| -2% | -$5.97K |
|