LA

Lindenwold Advisors Portfolio holdings

AUM $193M
1-Year Est. Return 11.7%
This Quarter Est. Return
1 Year Est. Return
+11.7%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$141M
AUM Growth
-$22.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
127
New
Increased
Reduced
Closed

Top Buys

1
+$383K
2
+$302K
3
+$238K
4
KORP icon
American Century Diversified Corporate Bond ETF
KORP
+$229K
5
MTDR icon
Matador Resources
MTDR
+$221K

Top Sells

1
+$492K
2
+$293K
3
+$291K
4
MCY icon
Mercury Insurance
MCY
+$284K
5
SITE icon
SiteOne Landscape Supply
SITE
+$267K

Sector Composition

1 Technology 21.89%
2 Healthcare 12.97%
3 Financials 11.23%
4 Industrials 8.88%
5 Consumer Staples 7.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$411K 0.29%
5,832
+67
77
$410K 0.29%
14,995
+205
78
$383K 0.27%
+6,648
79
$375K 0.27%
8,808
+36
80
$348K 0.25%
7,342
-3
81
$342K 0.24%
3,732
+48
82
$336K 0.24%
7,089
+53
83
$334K 0.24%
8,639
+85
84
$332K 0.24%
3,631
+10
85
$329K 0.23%
4,521
+20
86
$329K 0.23%
2,911
+5
87
$317K 0.23%
5,864
+124
88
$304K 0.22%
3,129
+37
89
$302K 0.21%
+4,572
90
$298K 0.21%
4,789
+5
91
$294K 0.21%
6,655
+50
92
$283K 0.2%
2,487
+10
93
$271K 0.19%
2,234
+15
94
$269K 0.19%
5,548
+31
95
$262K 0.19%
4,067
+15
96
$261K 0.19%
10,306
-18
97
$248K 0.18%
6,786
+945
98
$238K 0.17%
2,953
+305
99
$235K 0.17%
1,937
+5
100
$228K 0.16%
1,235
+15
2 3
4
5 6