LA

Lindenwold Advisors Portfolio holdings

AUM $212M
1-Year Est. Return 13.02%
This Quarter Est. Return
1 Year Est. Return
+13.02%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$180M
AUM Growth
-$7.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
122
New
Increased
Reduced
Closed

Top Buys

1
+$4.2M
2
+$1.53M
3
+$1.07M
4
DFSV icon
Dimensional US Small Cap Value ETF
DFSV
+$719K
5
ORI icon
Old Republic International
ORI
+$595K

Top Sells

1
+$4.25M
2
+$1.63M
3
+$1.38M
4
NVDA icon
NVIDIA
NVDA
+$1.08M
5
SCHX icon
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 Change
in Stake 		Capital Flow
51
$897K 0.5%
5,879
-1,929
52
$870K 0.48%
2,741
-45
53
$804K 0.45%
8,821
+3,820
54
$719K 0.4%
+25,557
55
$661K 0.37%
11,160
-191
56
$614K 0.34%
6,846
-156
57
$614K 0.34%
14,366
+4,048
58
$609K 0.34%
3,850
-76
59
$595K 0.33%
+15,177
60
$581K 0.32%
1,907
-47
61
$545K 0.3%
4,713
-99
62
$537K 0.3%
2,382
-49
63
$509K 0.28%
7,970
+2,970
64
$486K 0.27%
1,035
-19
65
$475K 0.26%
1,045
-17
66
$448K 0.25%
1,317
-22
67
$428K 0.24%
2,996
-62
68
$419K 0.23%
4,209
-96
69
$389K 0.22%
15,682
-318
70
$374K 0.21%
1,012
-15
71
$359K 0.2%
6,328
-100
72
$352K 0.2%
3,158
-1,205
73
$332K 0.18%
3,292
-1,205
74
$319K 0.18%
6,243
-144
75
$318K 0.18%
4,366
-82
1 2
3
4 5