LA
Lindenwold Advisors Portfolio holdings
AUM
$193M
This Quarter Return
+6.07%
1 Year Return
+11.7%
3 Year Return
+56.7%
5 Year Return
–
10 Year Return
–
AUM
$163M
AUM Growth
+$163M
(+1.1%)
Cap. Flow
-$7.29M
Cap. Flow
% of AUM
-4.47%
Top 10 Holdings %
Top 10 Hldgs %
39.17%
Holding
121
New
8
Increased
9
Reduced
93
Closed
9
Top Buys
| 1 |
iShares National Muni Bond ETF
MUB
|
$4.06M |
| 2 |
Ulta Beauty
ULTA
|
$1.93M |
| 3 |
iShares MBS ETF
MBB
|
$1.3M |
| 4 |
Vanguard Total International Stock ETF
VXUS
|
$1.26M |
| 5 |
iShares Short-Term National Muni Bond ETF
SUB
|
$1.14M |
Top Sells
| 1 |
American Water Works
AWK
|
$2.02M |
| 2 |
Apple
AAPL
|
$1.25M |
| 3 |
Microsoft
MSFT
|
$1.1M |
| 4 |
Cadence Design Systems
CDNS
|
$725K |
| 5 |
UnitedHealth
UNH
|
$659K |
Sector Composition
| 1 | Technology | 22.2% |
| 2 | Healthcare | 9.84% |
| 3 | Financials | 8.38% |
| 4 | Industrials | 8.23% |
| 5 | Consumer Discretionary | 8.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Descartes Systems
DSGX
$8.57B
| $364K | 0.22% |
4,539
-360
| -7% | -$28.9K |
|
77
Tetra Tech
TTEK
$9.57B
| $363K | 0.22% |
2,217
-666
| -23% | -$109K |
|
78
Aaon
AAON
$6.76B
| $361K | 0.22% |
3,804
-480
| -11% | -$45.5K |
|
79
Novanta
NOVT
$4.19B
| $342K | 0.21% |
1,859
-440
| -19% | -$81K |
|
80
Westlake Corp
WLK
$11.3B
| $340K | 0.21% |
2,842
-710
| -20% | -$84.8K |
|
|
PRFT
81
DELISTED
Perficient Inc
PRFT
| $339K | 0.21% |
4,072
-1,129
| -22% | -$94.1K |
|
82
Chord Energy
CHRD
$6.29B
| $333K | 0.2% |
+2,167
| New | +$333K |
|
83
Exponent
EXPO
$3.6B
| $333K | 0.2% |
3,566
-185
| -5% | -$17.3K |
|
84
Eaton
ETN
$136B
| $327K | 0.2% |
1,626
| – | – |
|
85
Thor Industries
THO
$5.79B
| $323K | 0.2% |
3,116
-865
| -22% | -$89.5K |
|
86
Ziff Davis
ZD
$1.57B
| $311K | 0.19% |
4,433
-1,544
| -26% | -$108K |
|
87
Carter's
CRI
$1.04B
| $306K | 0.19% |
4,215
-1,341
| -24% | -$97.4K |
|
88
Simpson Manufacturing
SSD
$7.95B
| $302K | 0.18% |
2,177
-155
| -7% | -$21.5K |
|
89
ASGN Inc
ASGN
$2.38B
| $297K | 0.18% |
3,930
-1,065
| -21% | -$80.5K |
|
90
Matador Resources
MTDR
$6.27B
| $297K | 0.18% |
5,672
-1,227
| -18% | -$64.2K |
|
91
FirstService
FSV
$9.17B
| $295K | 0.18% |
1,912
-135
| -7% | -$20.8K |
|
|
ALTR
92
DELISTED
Altair Engineering Inc. Class A Common Stock
ALTR
| $283K | 0.17% |
3,729
-275
| -7% | -$20.9K |
|
93
SiteOne Landscape Supply
SITE
$6.39B
| $271K | 0.17% |
1,619
-115
| -7% | -$19.2K |
|
94
PotlatchDeltic
PCH
$3.25B
| $267K | 0.16% |
5,044
-1,345
| -21% | -$71.1K |
|
95
Rexford Industrial Realty
REXR
$9.8B
| $256K | 0.16% |
4,897
-1,624
| -25% | -$84.8K |
|
96
Merit Medical Systems
MMSI
$5.36B
| $256K | 0.16% |
3,056
-155
| -5% | -$13K |
|
97
SEI Investments
SEIC
$10.9B
| $251K | 0.15% |
4,205
-1,242
| -23% | -$74K |
|
98
Worthington Enterprises
WOR
$3.28B
| $245K | 0.15% |
3,531
-1,012
| -22% | -$70.3K |
|
99
Construction Partners
ROAD
$6.73B
| $244K | 0.15% |
7,789
-540
| -6% | -$17K |
|
|
MODN
100
DELISTED
MODEL N, INC.
MODN
| $234K | 0.14% |
6,618
-560
| -8% | -$19.8K |
|