LA

Lindenwold Advisors Portfolio holdings

AUM $212M
1-Year Est. Return 13.02%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.02%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$212M
AUM Growth
+$19.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
120
New
Increased
Reduced
Closed

Top Buys

1
+$2.53M
2
+$2.07M
3
+$1.62M
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$1.41M
5
VSDM
Vanguard Short Duration Tax-Exempt Bond ETF
VSDM
+$1.18M

Top Sells

1
+$1.79M
2
+$1.14M
3
+$1.09M
4
UNH icon
UnitedHealth
UNH
+$1.04M
5
WSM icon
Williams-Sonoma
WSM
+$629K

Sector Composition

1 Technology 20.02%
2 Financials 8.89%
3 Communication Services 8.11%
4 Industrials 7.35%
5 Consumer Discretionary 6.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MUSA icon
76
Murphy USA
MUSA
$7.75B
$406K 0.19%
1,046
+11
ATR icon
77
AptarGroup
ATR
$8.67B
$386K 0.18%
2,890
+32
VSMV icon
78
VictoryShares US Multi-Factor Minimum Volatility ETF
VSMV
$162M
$364K 0.17%
6,786
+1,534
BDC icon
79
Belden
BDC
$5.33B
$357K 0.17%
+2,971
BLD icon
80
TopBuild
BLD
$11.8B
$350K 0.17%
+896
GNTX icon
81
Gentex
GNTX
$4.93B
$337K 0.16%
11,895
+115
TTC icon
82
Toro Company
TTC
$9.82B
$335K 0.16%
4,394
+39
SEIC icon
83
SEI Investments
SEIC
$10B
$333K 0.16%
3,928
+38
AMLP icon
84
Alerian MLP ETF
AMLP
$12B
$328K 0.16%
+6,998
DTCR icon
85
Global X Data Center & Digital Infrastructure ETF
DTCR
$1.19B
$316K 0.15%
+15,434
NBIX icon
86
Neurocrine Biosciences
NBIX
$13B
$315K 0.15%
2,241
+25
USFD icon
87
US Foods
USFD
$20.5B
$313K 0.15%
4,090
+42
PEGA icon
88
Pegasystems
PEGA
$8B
$308K 0.15%
5,359
+53
FDS icon
89
Factset
FDS
$8.36B
$300K 0.14%
1,046
+9
FFIN icon
90
First Financial Bankshares
FFIN
$4.31B
$291K 0.14%
8,648
+83
CWST icon
91
Casella Waste Systems
CWST
$5.94B
$287K 0.14%
3,028
+80
ROAD icon
92
Construction Partners
ROAD
$7.1B
$287K 0.14%
2,261
-873
MTDR icon
93
Matador Resources
MTDR
$6.84B
$283K 0.13%
6,290
+63
MUR icon
94
Murphy Oil
MUR
$4.89B
$281K 0.13%
9,898
+243
DSGX icon
95
Descartes Systems
DSGX
$5.86B
$273K 0.13%
2,902
-265
HRB icon
96
H&R Block
HRB
$3.91B
$273K 0.13%
5,402
+35
RBC icon
97
RBC Bearings
RBC
$18B
$260K 0.12%
665
-65
ESE icon
98
ESCO Technologies
ESE
$7.27B
$256K 0.12%
1,214
-267
OPCH icon
99
Option Care Health
OPCH
$4.77B
$247K 0.12%
8,884
+88
AMR icon
100
Alpha Metallurgical Resources
AMR
$2.34B
$241K 0.11%
+1,470
1 2 3
4
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