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
$149M
AUM Growth
+$14.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
121
New
Increased
Reduced
Closed

Top Buys

1
+$3M
2
+$2.02M
3
+$1.81M
4
V icon
Visa
V
+$1.15M
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.14M

Top Sells

1
+$1.99M
2
+$1.46M
3
+$1.44M
4
PYPL icon
PayPal
PYPL
+$702K
5
MOH icon
Molina Healthcare
MOH
+$668K

Sector Composition

1 Technology 19.75%
2 Healthcare 12.47%
3 Financials 10.56%
4 Industrials 9.1%
5 Consumer Staples 7.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$418K 0.28%
14,390
-825
77
$415K 0.28%
5,567
-378
78
$407K 0.27%
4,998
-340
79
$405K 0.27%
4,142
-447
80
$392K 0.26%
6,857
+2,099
81
$372K 0.25%
3,756
+15
82
$370K 0.25%
4,666
+15
83
$362K 0.24%
5,178
+1,224
84
$356K 0.24%
2,771
+10
85
$352K 0.24%
7,011
+30
86
$351K 0.24%
5,407
-253
87
$350K 0.23%
6,404
-299
88
$345K 0.23%
4,944
+20
89
$338K 0.23%
9,117
+347
90
$316K 0.21%
5,417
-456
91
$315K 0.21%
9,717
-598
92
$314K 0.21%
2,314
+10
93
$313K 0.21%
6,328
-768
94
$308K 0.21%
6,752
-653
95
$297K 0.2%
+3,938
96
$293K 0.2%
7,213
-1,820
97
$284K 0.19%
+9,030
98
$280K 0.19%
6,360
-348
99
$277K 0.19%
3,033
-5
100
$262K 0.18%
3,057
-160
1 2 3
4
5