LA

Lindenwold Advisors Portfolio holdings

AUM $193M
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
Cap. Flow
-$4.19M
Cap. Flow %
-2.33%
Top 10 Hldgs %
40.95%
Holding
122
New
11
Increased
18
Reduced
78
Closed
14

Sector Composition

1Technology18%
2Financials10.55%
3Industrials8.41%
4Consumer Discretionary7.59%
5Healthcare7.32%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
$897K0.5% 5,879
-1,929
-25%
-$294K
$870K0.48% 2,741
-45
-2%
-$14.3K
$804K0.45% 8,821
+3,820
+76%
+$348K
$719K0.4%
+25,557
New
+$719K
$661K0.37% 10,629
-181
-2%
-$11.3K
$614K0.34% 6,846
-156
-2%
-$14K
$614K0.34% 14,366
+4,048
+39%
+$173K
$609K0.34% 3,850
-76
-2%
-$12K
$595K0.33%
+15,177
New
+$595K
$581K0.32% 1,907
-47
-2%
-$14.3K
$545K0.3% 4,713
-99
-2%
-$11.5K
$537K0.3% 2,382
-49
-2%
-$11K
$509K0.28% 7,970
+2,970
+59%
+$190K
$486K0.27% 1,035
-19
-2%
-$8.93K
$475K0.26% 1,045
-17
-2%
-$7.73K
$448K0.25% 1,317
-22
-2%
-$7.49K
$428K0.24% 2,996
-62
-2%
-$8.86K
$419K0.23% 4,209
-96
-2%
-$9.57K
$389K0.22% 15,682
-318
-2%
-$7.88K
$374K0.21% 1,012
-15
-1%
-$5.54K
$359K0.2% 6,328
-100
-2%
-$5.68K
$352K0.2% 3,158
-1,205
-28%
-$134K
$332K0.18% 3,292
-1,205
-27%
-$122K
$319K0.18% 6,243
-144
-2%
-$7.36K
$318K0.18% 4,366
-82
-2%
-$5.97K