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
$161M
AUM Growth
-$2.54M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
117
New
Increased
Reduced
Closed

Top Buys

1
+$1.47M
2
+$1.33M
3
+$640K
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$519K
5
MBB icon
iShares MBS ETF
MBB
+$465K

Top Sells

1
+$1.21M
2
+$992K
3
+$296K
4
MODN
MODEL N, INC.
MODN
+$234K
5
HLIO icon
Helios Technologies
HLIO
+$234K

Sector Composition

1 Technology 20.99%
2 Healthcare 8.73%
3 Financials 8.48%
4 Industrials 8.06%
5 Consumer Discretionary 8.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$342K 0.21%
4,476
+35
77
$340K 0.21%
4,595
+12
78
$339K 0.21%
11,165
+80
79
$336K 0.21%
4,574
+35
80
$326K 0.2%
5,702
-3,612
81
$326K 0.2%
5,728
+22
82
$322K 0.2%
3,940
+10
83
$316K 0.2%
2,112
-65
84
$309K 0.19%
3,606
+40
85
$302K 0.19%
+6,770
86
$302K 0.19%
+2,898
87
$298K 0.19%
3,131
+15
88
$293K 0.18%
+2,841
89
$293K 0.18%
4,236
+21
90
$283K 0.18%
4,446
+13
91
$280K 0.17%
1,927
+15
92
$271K 0.17%
1,889
+30
93
$270K 0.17%
1,654
+35
94
$255K 0.16%
4,231
+26
95
$245K 0.15%
1,150
-476
96
$244K 0.15%
4,950
+53
97
$242K 0.15%
6,624
-1,165
98
$239K 0.15%
700
99
$238K 0.15%
3,799
+70
100
$238K 0.15%
1,015
+20
1 2 3
4
5