LA
Lindenwold Advisors Portfolio holdings
AUM
$193M
This Quarter Return
+7.52%
1 Year Return
+11.7%
3 Year Return
+56.7%
5 Year Return
–
10 Year Return
–
AUM
$161M
AUM Growth
+$161M
(+8.1%)
Cap. Flow
+$3.98M
Cap. Flow
% of AUM
2.46%
Top 10 Holdings %
Top 10 Hldgs %
34.87%
Holding
120
New
6
Increased
77
Reduced
29
Closed
7
Top Buys
| 1 |
Vanguard Total International Stock ETF
VXUS
|
$1.63M |
| 2 |
iShares National Muni Bond ETF
MUB
|
$1.31M |
| 3 |
iShares Short-Term National Muni Bond ETF
SUB
|
$476K |
| 4 |
Amazon
AMZN
|
$447K |
| 5 |
Westlake Corp
WLK
|
$412K |
Top Sells
| 1 |
Schwab International Equity ETF
SCHF
|
$1.81M |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
$1.14M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$555K |
| 4 |
Steel Dynamics
STLD
|
$405K |
| 5 |
Schwab International Small-Cap Equity ETF
SCHC
|
$284K |
Sector Composition
| 1 | Technology | 22.88% |
| 2 | Healthcare | 11.2% |
| 3 | Financials | 9.65% |
| 4 | Industrials | 8.91% |
| 5 | Consumer Discretionary | 7.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Aaon
AAON
$6.76B
| $414K | 0.26% |
4,284
-390
| -8% | -$37.7K |
|
77
ASGN Inc
ASGN
$2.38B
| $413K | 0.26% |
4,995
-3
| -0.1% | -$248 |
|
|
78
Westlake Corp
WLK
$11.3B
| $412K | 0.26% |
+3,552
| New | +$412K |
|
79
Carter's
CRI
$1.04B
| $400K | 0.25% |
5,556
-11
| -0.2% | -$791 |
|
80
Descartes Systems
DSGX
$8.57B
| $395K | 0.25% |
4,899
-45
| -0.9% | -$3.63K |
|
81
Sprouts Farmers Market
SFM
$13.7B
| $390K | 0.24% |
11,145
+1,428
| +15% | +$50K |
|
82
Rexford Industrial Realty
REXR
$9.8B
| $389K | 0.24% |
6,521
+117
| +2% | +$6.98K |
|
83
Owens Corning
OC
$12.6B
| $386K | 0.24% |
4,034
+1,396
| +53% | +$134K |
|
84
Casella Waste Systems
CWST
$6.26B
| $385K | 0.24% |
4,661
-5
| -0.1% | -$413 |
|
|
PRFT
85
DELISTED
Perficient Inc
PRFT
| $375K | 0.23% |
5,201
+23
| +0.4% | +$1.66K |
|
86
Exponent
EXPO
$3.6B
| $374K | 0.23% |
3,751
-5
| -0.1% | -$498 |
|
87
Novanta
NOVT
$4.19B
| $366K | 0.23% |
2,299
-15
| -0.6% | -$2.39K |
|
88
Matador Resources
MTDR
$6.27B
| $329K | 0.2% |
6,899
+42
| +0.6% | +$2K |
|
89
Thor Industries
THO
$5.79B
| $317K | 0.2% |
3,981
+43
| +1% | +$3.43K |
|
90
PotlatchDeltic
PCH
$3.25B
| $316K | 0.2% |
6,389
+29
| +0.5% | +$1.44K |
|
91
SEI Investments
SEIC
$10.9B
| $313K | 0.19% |
5,447
+30
| +0.6% | +$1.73K |
|
92
UGI
UGI
$7.44B
| $311K | 0.19% |
8,937
-180
| -2% | -$6.26K |
|
93
Worthington Enterprises
WOR
$3.28B
| $294K | 0.18% |
4,543
+19
| +0.4% | +$1.23K |
|
|
ALTR
94
DELISTED
Altair Engineering Inc. Class A Common Stock
ALTR
| $289K | 0.18% |
+4,004
| New | +$289K |
|
95
FirstService
FSV
$9.17B
| $289K | 0.18% |
2,047
+40
| +2% | +$5.64K |
|
96
Eaton
ETN
$136B
| $279K | 0.17% |
1,626
| – | – |
|
97
Hormel Foods
HRL
$14B
| $269K | 0.17% |
6,743
-9
| -0.1% | -$359 |
|
98
QuidelOrtho
QDEL
$1.95B
| $268K | 0.17% |
3,005
-52
| -2% | -$4.63K |
|
99
Glacier Bancorp
GBCI
$5.83B
| $266K | 0.17% |
6,337
+9
| +0.1% | +$378 |
|
100
Fox Factory Holding Corp
FOXF
$1.21B
| $256K | 0.16% |
2,108
-925
| -30% | -$112K |
|