LA
Lindenwold Advisors Portfolio holdings
AUM
$193M
This Quarter Return
+10.98%
1 Year Return
+11.7%
3 Year Return
+56.7%
5 Year Return
–
10 Year Return
–
AUM
$171M
AUM Growth
–
Cap. Flow
+$171M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
34.17%
Holding
128
New
128
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Vanguard Total International Stock ETF
VXUS
|
$13.9M |
| 2 |
Apple
AAPL
|
$8.26M |
| 3 |
Microsoft
MSFT
|
$7.62M |
| 4 |
UnitedHealth
UNH
|
$4.89M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$4.66M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 24.43% |
| 2 | Healthcare | 11.91% |
| 3 | Financials | 11.17% |
| 4 | Industrials | 9.51% |
| 5 | Consumer Discretionary | 8.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PSB
76
DELISTED
PS Business Parks, Inc.
PSB
| $509K | 0.3% |
+2,763
| New | +$509K |
|
77
Deckers Outdoor
DECK
$17.7B
| $497K | 0.29% |
+1,356
| New | +$497K |
|
78
Tetra Tech
TTEK
$9.57B
| $473K | 0.28% |
+2,788
| New | +$473K |
|
|
PRFT
79
DELISTED
Perficient Inc
PRFT
| $449K | 0.26% |
+3,476
| New | +$449K |
|
80
Fox Factory Holding Corp
FOXF
$1.21B
| $427K | 0.25% |
+2,513
| New | +$427K |
|
81
Casella Waste Systems
CWST
$6.26B
| $425K | 0.25% |
+4,976
| New | +$425K |
|
82
Lattice Semiconductor
LSCC
$9.09B
| $402K | 0.23% |
+5,214
| New | +$402K |
|
83
QuidelOrtho
QDEL
$1.95B
| $393K | 0.23% |
+2,911
| New | +$393K |
|
84
SPS Commerce
SPSC
$4.18B
| $393K | 0.23% |
+2,761
| New | +$393K |
|
85
SiteOne Landscape Supply
SITE
$6.39B
| $384K | 0.22% |
+1,584
| New | +$384K |
|
86
Omnicell
OMCL
$1.5B
| $377K | 0.22% |
+2,087
| New | +$377K |
|
87
Descartes Systems
DSGX
$8.57B
| $376K | 0.22% |
+4,544
| New | +$376K |
|
88
Glacier Bancorp
GBCI
$5.83B
| $375K | 0.22% |
+6,609
| New | +$375K |
|
89
PotlatchDeltic
PCH
$3.25B
| $374K | 0.22% |
+6,217
| New | +$374K |
|
90
UGI
UGI
$7.44B
| $369K | 0.22% |
+8,041
| New | +$369K |
|
91
FirstService
FSV
$9.17B
| $359K | 0.21% |
+1,827
| New | +$359K |
|
92
Exponent
EXPO
$3.6B
| $343K | 0.2% |
+2,941
| New | +$343K |
|
93
Hormel Foods
HRL
$14B
| $343K | 0.2% |
+7,034
| New | +$343K |
|
94
SEI Investments
SEIC
$10.9B
| $326K | 0.19% |
+5,353
| New | +$326K |
|
95
Trex
TREX
$6.61B
| $324K | 0.19% |
+2,397
| New | +$324K |
|
96
Novanta
NOVT
$4.19B
| $316K | 0.18% |
+1,794
| New | +$316K |
|
97
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $301K | 0.18% |
+5,025
| New | +$301K |
|
98
Simpson Manufacturing
SSD
$7.95B
| $299K | 0.17% |
+2,152
| New | +$299K |
|
99
Yeti Holdings
YETI
$2.86B
| $298K | 0.17% |
+3,595
| New | +$298K |
|
100
Aaon
AAON
$6.76B
| $295K | 0.17% |
+3,709
| New | +$295K |
|