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
$135M
AUM Growth
-$5.51M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
112
New
Increased
Reduced
Closed

Top Buys

1
+$943K
2
+$744K
3
+$721K
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$601K
5
MUB icon
iShares National Muni Bond ETF
MUB
+$557K

Top Sells

1
+$1.54M
2
+$675K
3
+$501K
4
AAPL icon
Apple
AAPL
+$409K
5
MRCY icon
Mercury Systems
MRCY
+$262K

Sector Composition

1 Technology 22.11%
2 Healthcare 13.45%
3 Financials 10.51%
4 Industrials 8.89%
5 Consumer Discretionary 8.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$391K 0.29%
15,215
+220
77
$390K 0.29%
5,945
+113
78
$355K 0.26%
4,651
+130
79
$349K 0.26%
7,096
+7
80
$349K 0.26%
6,703
+55
81
$343K 0.25%
2,761
-150
82
$336K 0.25%
7,405
+63
83
$328K 0.24%
3,741
+110
84
$326K 0.24%
4,589
+17
85
$312K 0.23%
4,924
+135
86
$309K 0.23%
9,033
+250
87
$288K 0.21%
5,873
+9
88
$286K 0.21%
10,315
+9
89
$284K 0.21%
8,770
+131
90
$279K 0.21%
5,660
+112
91
$276K 0.2%
2,863
+35
92
$275K 0.2%
6,708
+53
93
$266K 0.2%
2,304
+70
94
$257K 0.19%
3,954
+222
95
$251K 0.19%
6,981
+195
96
$240K 0.18%
3,038
+85
97
$238K 0.18%
1,997
+60
98
$233K 0.17%
4,758
+23
99
$230K 0.17%
3,217
+88
100
$228K 0.17%
2,898
+37
1 2 3
4
5