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LA

Lindenwold Advisors Portfolio holdings

AUM $212M
1-Year Est. Return 13.02%
This Fund
S&P 500
This Quarter Est. Return
-3.83%
1 Year Est. Return
+13.02%
3 Year Est. Return
+75%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$135M
AUM Growth
-$5.51M
Cap. Flow
+$1.39M
Cap. Flow %
1.03%
Top 10 Hldgs %
35.75%
Holding
112
New
4
Increased
89
Reduced
13
Closed
5

Top Buys

Rank Stock Value
1
KLAC icon
KLA
KLAC
+$1.08M
2
HOLX
Hologic
HOLX
+$798K
3
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$731K
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$671K
5
MUB icon
iShares National Muni Bond ETF
MUB
+$577K

Top Sells

Rank Stock Value
1
VZ icon
Verizon
VZ
+$1.54M
2
USB icon
US Bancorp
USB
+$774K
3
UVSP icon
Univest Financial
UVSP
+$501K
4
AAPL icon
Apple
AAPL
+$465K
5
MRCY icon
Mercury Systems
MRCY
+$262K

Sector Composition

Rank Sector Weight
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
TTEK icon
76
Tetra Tech
TTEK
$8.49B
$391K 0.29%
15,215
+220
+1% +$6.16K
CRI icon
77
Carter's
CRI
$1.42B
$390K 0.29%
5,945
+113
+2% +$8.65K
CWST icon
78
Casella Waste Systems
CWST
$5.71B
$355K 0.26%
4,651
+130
+3% +$10.4K
GBCI icon
79
Glacier Bancorp
GBCI
$6.42B
$349K 0.26%
7,096
+7
+0.1% +$354
REXR icon
80
Rexford Industrial Realty
REXR
$8.42B
$349K 0.26%
6,703
+55
+0.8% +$3.4K
SPSC icon
81
SPS Commerce
SPSC
$2.64B
$343K 0.25%
2,761
-150
-5% -$18.2K
HRL icon
82
Hormel Foods
HRL
$13.8B
$336K 0.25%
7,405
+63
+0.9% +$3.04K
EXPO icon
83
Exponent
EXPO
$3.24B
$328K 0.24%
3,741
+110
+3% +$10.4K
STLD icon
84
Steel Dynamics
STLD
$36B
$326K 0.24%
4,589
+17
+0.4% +$1.29K
DSGX icon
85
Descartes Systems
DSGX
$6.44B
$312K 0.23%
4,924
+135
+3% +$9.16K
MODN
86
DELISTED
MODEL N, INC.
MODN
$309K 0.23%
9,033
+250
+3% +$7.23K
SEIC icon
87
SEI Investments
SEIC
$12.4B
$288K 0.21%
5,873
+9
+0.2% +$491
SFM icon
88
Sprouts Farmers Market
SFM
$8.13B
$286K 0.21%
10,315
+9
+0.1% +$256
UGI icon
89
UGI
UGI
$7.74B
$284K 0.21%
8,770
+131
+2% +$5.17K
LSCC icon
90
Lattice Semiconductor
LSCC
$17.6B
$279K 0.21%
5,660
+112
+2% +$6.2K
HELE icon
91
Helen of Troy
HELE
$644M
$276K 0.2%
2,863
+35
+1% +$4.5K
PCH
92
DELISTED
PotlatchDeltic
PCH
$275K 0.2%
6,708
+53
+0.8% +$2.44K
NOVT icon
93
Novanta
NOVT
$5.08B
$266K 0.2%
2,304
+70
+3% +$9.54K
PRFT
94
DELISTED
Perficient Inc
PRFT
$257K 0.19%
3,954
+222
+6% +$18.5K
AAON icon
95
Aaon
AAON
$7.3B
$251K 0.19%
6,981
+195
+3% +$7.52K
FOXF icon
96
Fox Factory Holding Corp
FOXF
$755M
$240K 0.18%
3,038
+85
+3% +$7.87K
FSV icon
97
FirstService
FSV
$6.48B
$238K 0.18%
1,997
+60
+3% +$7.66K
MTDR icon
98
Matador Resources
MTDR
$6.2B
$233K 0.17%
4,758
+23
+0.5% +$1.24K
QDEL icon
99
QuidelOrtho
QDEL
$1.14B
$230K 0.17%
3,217
+88
+3% +$7.87K
OC icon
100
Owens Corning
OC
$11.2B
$228K 0.17%
2,898
+37
+1% +$3.11K
1 2 3
4
5

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WTFG
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NWM
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CC
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MS
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DSN
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ICM
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FFAM
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Lindenwold Advisors's Q3 2022 Portfolio in Review

As of Q3 2022, Lindenwold Advisors held 112 positions worth $135M, down 3.9% from $141M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Lindenwold Advisors's Q3 2022 filing shows 4 new, 89 increased, 13 reduced and 5 closed positions. Its largest new stake was KLA: 31,160 shares worth $943K. The largest sale was Verizon, an estimated $1.54M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 22% a quarter earlier, followed by Healthcare and Financials.

  • Lindenwold Advisors's largest Q3 2022 buy was KLA: 31,160 shares worth $943K.
  • Lindenwold Advisors added most to Hologic in Q3 2022, an estimated $798K increase.
  • Lindenwold Advisors's biggest Q3 2022 reduction was US Bancorp, cutting an estimated $774K.
  • Lindenwold Advisors fully exited Verizon in Q3 2022, selling an estimated $1.54M.
  • Lindenwold Advisors's ten largest holdings make up 36% of its $135M portfolio in Q3 2022.
  • Lindenwold Advisors opened 4 new positions and closed 5 in Q3 2022.
  • Lindenwold Advisors's portfolio value fell 3.9% quarter-over-quarter to $135M.

Based on Lindenwold Advisors's 13F filing for Q3 2022, filed 31 Oct 2022.