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
$163M
AUM Growth
+$1.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
121
New
Increased
Reduced
Closed

Top Buys

1
+$4.06M
2
+$1.93M
3
+$1.3M
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$1.26M
5
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$1.14M

Top Sells

1
+$2.02M
2
+$1.25M
3
+$1.1M
4
CDNS icon
Cadence Design Systems
CDNS
+$725K
5
UNH icon
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 Change
in Stake 		Capital Flow
76
$364K 0.22%
4,539
-360
77
$363K 0.22%
11,085
-3,330
78
$361K 0.22%
5,706
-720
79
$342K 0.21%
1,859
-440
80
$340K 0.21%
2,842
-710
81
$339K 0.21%
4,072
-1,129
82
$333K 0.2%
+2,167
83
$333K 0.2%
3,566
-185
84
$327K 0.2%
1,626
85
$323K 0.2%
3,116
-865
86
$311K 0.19%
4,433
-1,544
87
$306K 0.19%
4,215
-1,341
88
$302K 0.18%
2,177
-155
89
$297K 0.18%
3,930
-1,065
90
$297K 0.18%
5,672
-1,227
91
$295K 0.18%
1,912
-135
92
$283K 0.17%
3,729
-275
93
$271K 0.17%
1,619
-115
94
$267K 0.16%
5,044
-1,345
95
$256K 0.16%
4,897
-1,624
96
$256K 0.16%
3,056
-155
97
$251K 0.15%
4,205
-1,242
98
$245K 0.15%
5,727
-1,642
99
$244K 0.15%
7,789
-540
100
$234K 0.14%
6,618
-560
1 2 3
4
5