We are live on ! Find out more
LA

Lindenwold Advisors Portfolio holdings

AUM $212M
1-Year Est. Return 13.02%
This Fund
S&P 500
This Quarter Est. Return
+6.65%
1 Year Est. Return
+13.02%
3 Year Est. Return
+75%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$193M
AUM Growth
+$12.9M
Cap. Flow
+$5.59M
Cap. Flow %
2.9%
Top 10 Hldgs %
42.81%
Holding
117
New
9
Increased
56
Reduced
40
Closed
10

Top Buys

Rank Stock Value
1
RMD icon
ResMed
RMD
+$1.97M
2
SHW icon
Sherwin-Williams
SHW
+$1.31M
3
NFLX icon
Netflix
NFLX
+$1.14M
4
ADBE icon
Adobe
ADBE
+$824K
5
KORP icon
American Century Diversified Corporate Bond ETF
KORP
+$688K

Top Sells

Rank Stock Value
1
HOLX
Hologic
HOLX
+$1.86M
2
AVY icon
Avery Dennison
AVY
+$1.74M
3
BLK icon
Blackrock
BLK
+$661K
4
CVX icon
Chevron
CVX
+$562K
5
SKX
Skechers
SKX
+$359K

Sector Composition

Rank Sector Weight
1 Technology 19.99%
2 Financials 9.91%
3 Industrials 7.97%
4 Communication Services 7.76%
5 Consumer Discretionary 6.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMCSA icon
51
Comcast
CMCSA
$87.5B
$1.06M 0.55%
29,727
+849
+3% +$29.4K
WSO icon
52
Watsco Inc
WSO
$13.1B
$1.05M 0.55%
2,381
-5
-0.2% -$2.32K
SCHO icon
53
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$1.03M 0.54%
42,283
-3,650
-8% -$88.7K
DVN icon
54
Devon Energy
DVN
$50.6B
$852K 0.44%
26,780
+473
+2% +$15.1K
SFM icon
55
Sprouts Farmers Market
SFM
$8.28B
$830K 0.43%
5,039
-840
-14% -$137K
EWBC icon
56
East-West Bancorp
EWBC
$18B
$689K 0.36%
6,826
-20
-0.3% -$1.77K
CBSH icon
57
Commerce Bancshares
CBSH
$8.57B
$670K 0.35%
11,314
+154
+1% +$9.04K
WSM icon
58
Williams-Sonoma
WSM
$27.8B
$629K 0.33%
3,849
-1
-0% -$157
CUBE icon
59
CubeSmart
CUBE
$9.47B
$619K 0.32%
14,560
+194
+1% +$8.04K
MEDP icon
60
Medpace
MEDP
$16B
$598K 0.31%
1,905
-2
-0.1% -$600
ORI icon
61
Old Republic International
ORI
$10.6B
$586K 0.3%
15,246
+69
+0.5% +$2.6K
VSDM
62
Vanguard Short Duration Tax-Exempt Bond ETF
VSDM
$756M
$577K 0.3%
+7,625
New +$572K
AIT icon
63
Applied Industrial Technologies
AIT
$12.8B
$553K 0.29%
2,381
-1
-0% -$227
EME icon
64
Emcor
EME
$34.7B
$542K 0.28%
1,013
+1
+0.1% +$441
RPM icon
65
RPM International
RPM
$14B
$517K 0.27%
4,708
-5
-0.1% -$550
CSL icon
66
Carlisle Companies
CSL
$14.7B
$491K 0.26%
1,316
-1
-0.1% -$371
FDS icon
67
Factset
FDS
$9.64B
$464K 0.24%
1,037
-8
-0.8% -$3.5K
ATR icon
68
AptarGroup
ATR
$8.76B
$447K 0.23%
+2,858
New +$432K
CRUS icon
69
Cirrus Logic
CRUS
$6.48B
$439K 0.23%
4,207
-2
-0% -$196
MTG icon
70
MGIC Investment
MTG
$6.25B
$435K 0.23%
15,641
-41
-0.3% -$1.05K
MUSA icon
71
Murphy USA
MUSA
$10.9B
$421K 0.22%
1,035
– –
HALO icon
72
Halozyme
HALO
$9.8B
$417K 0.22%
8,020
+50
+0.6% +$2.85K
OC icon
73
Owens Corning
OC
$11.5B
$412K 0.21%
2,993
-3
-0.1% -$414
TTEK icon
74
Tetra Tech
TTEK
$8.69B
$370K 0.19%
10,302
-52
-0.5% -$1.73K
SEIC icon
75
SEI Investments
SEIC
$12.4B
$350K 0.18%
3,890
-18
-0.5% -$1.45K
1 2
3
4 5

Similar funds

APC
Asset Planning Corporation Knoxville, Tennessee $211M AUM 7.33% 1-Year Est. Return
WTFG
Wells Trecaso Financial Group Akron, Ohio $210M AUM 21.47% 1-Year Est. Return
NWM
Napa Wealth Management Napa, California $213M AUM 25.01% 1-Year Est. Return
CC
Copperleaf Capital Raleigh, North Carolina $209M AUM 31.88% 1-Year Est. Return
MS
Marshall & Sullivan Seattle, Washington $216M AUM 12.97% 1-Year Est. Return
DSN
D. Scott Neal Lexington, Kentucky $216M AUM 33.28% 1-Year Est. Return
ICM
IMS Capital Management Portland, Oregon $217M AUM 18.69% 1-Year Est. Return
FFAM
Forge First Asset Management Toronto, Ontario, Canada $218M AUM 29.22% 1-Year Est. Return

Lindenwold Advisors's Q2 2025 Portfolio in Review

As of Q2 2025, Lindenwold Advisors held 117 positions worth $193M, up 7.2% from $180M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Lindenwold Advisors's Q2 2025 filing shows 9 new, 56 increased, 40 reduced and 10 closed positions. Its largest new stake was ResMed: 8,245 shares worth $2.13M. The largest sale was Hologic, an estimated $1.86M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 18% a quarter earlier, followed by Financials and Industrials.

  • Lindenwold Advisors's largest Q2 2025 buy was ResMed: 8,245 shares worth $2.13M.
  • Lindenwold Advisors added most to Adobe in Q2 2025, an estimated $824K increase.
  • Lindenwold Advisors's biggest Q2 2025 reduction was Blackrock, cutting an estimated $661K.
  • Lindenwold Advisors fully exited Hologic in Q2 2025, selling an estimated $1.86M.
  • Lindenwold Advisors's ten largest holdings make up 43% of its $193M portfolio in Q2 2025.
  • Lindenwold Advisors opened 9 new positions and closed 10 in Q2 2025.
  • Lindenwold Advisors's portfolio value rose 7.2% quarter-over-quarter to $193M.

Based on Lindenwold Advisors's 13F filing for Q2 2025, filed 24 Jul 2025.