LA
Lindenwold Advisors Portfolio holdings
AUM
$193M
This Quarter Return
+10.6%
1 Year Return
+11.7%
3 Year Return
+56.7%
5 Year Return
–
10 Year Return
–
AUM
$176M
AUM Growth
+$176M
(+9.6%)
Cap. Flow
+$73.6K
Cap. Flow
% of AUM
0.04%
Top 10 Holdings %
Top 10 Hldgs %
38.34%
Holding
122
New
11
Increased
9
Reduced
77
Closed
8
Top Buys
| 1 |
Schwab US Large- Cap ETF
SCHX
|
$4.79M |
| 2 |
Schwab International Equity ETF
SCHF
|
$2.37M |
| 3 |
Schwab Municipal Bond ETF
SCMB
|
$1.49M |
| 4 |
Schwab US Mid-Cap ETF
SCHM
|
$933K |
| 5 |
Vanguard Small-Cap Growth ETF
VBK
|
$559K |
Top Sells
| 1 |
Vanguard Total International Stock ETF
VXUS
|
$2.43M |
| 2 |
iShares Short-Term National Muni Bond ETF
SUB
|
$1.63M |
| 3 |
Amazon
AMZN
|
$1.01M |
| 4 |
Fortinet
FTNT
|
$795K |
| 5 |
Adobe
ADBE
|
$724K |
Sector Composition
| 1 | Technology | 20.85% |
| 2 | Financials | 8.66% |
| 3 | Industrials | 8.3% |
| 4 | Consumer Discretionary | 7.45% |
| 5 | Healthcare | 7.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Chord Energy
CHRD
$6.34B
| $404K | 0.23% |
2,432
-14
| -0.6% | -$2.33K |
|
77
Westlake Corp
WLK
$11.1B
| $395K | 0.22% |
2,824
-29
| -1% | -$4.06K |
|
78
Arrow Electronics
ARW
$6.4B
| $389K | 0.22% |
3,180
-65
| -2% | -$7.95K |
|
79
SPS Commerce
SPSC
$4.08B
| $388K | 0.22% |
2,001
-365
| -15% | -$70.8K |
|
80
Descartes Systems
DSGX
$8.5B
| $384K | 0.22% |
4,574
| – | – |
|
81
Casella Waste Systems
CWST
$6.22B
| $383K | 0.22% |
4,476
| – | – |
|
82
Cirrus Logic
CRUS
$5.77B
| $377K | 0.21% |
4,533
-62
| -1% | -$5.16K |
|
83
ASGN Inc
ASGN
$2.32B
| $368K | 0.21% |
3,831
-109
| -3% | -$10.5K |
|
84
Tetra Tech
TTEK
$9.58B
| $368K | 0.21% |
2,205
-28
| -1% | -$4.67K |
|
85
Thor Industries
THO
$5.74B
| $366K | 0.21% |
3,096
-35
| -1% | -$4.14K |
|
86
Devon Energy
DVN
$23.2B
| $348K | 0.2% |
7,674
-10,957
| -59% | -$496K |
|
|
ALTR
87
DELISTED
Altair Engineering Inc. Class A Common Stock
ALTR
| $320K | 0.18% |
3,799
| – | – |
|
88
Novanta
NOVT
$4.08B
| $318K | 0.18% |
1,889
| – | – |
|
89
Exponent
EXPO
$3.6B
| $317K | 0.18% |
3,606
| – | – |
|
90
FirstService
FSV
$9.03B
| $312K | 0.18% |
1,927
| – | – |
|
91
Option Care Health
OPCH
$4.71B
| $307K | 0.17% |
+9,101
| New | +$307K |
|
92
Selective Insurance
SIGI
$4.77B
| $289K | 0.16% |
2,907
+66
| +2% | +$6.57K |
|
93
RBC Bearings
RBC
$12.2B
| $289K | 0.16% |
1,015
| – | – |
|
94
Lattice Semiconductor
LSCC
$8.94B
| $289K | 0.16% |
4,187
-82
| -2% | -$5.66K |
|
95
Construction Partners
ROAD
$6.65B
| $288K | 0.16% |
6,624
| – | – |
|
96
Eaton
ETN
$133B
| $277K | 0.16% |
1,150
| – | – |
|
97
Ziff Davis
ZD
$1.56B
| $272K | 0.15% |
4,051
-395
| -9% | -$26.5K |
|
98
Matador Resources
MTDR
$6.36B
| $271K | 0.15% |
4,767
-1,607
| -25% | -$91.4K |
|
99
SiteOne Landscape Supply
SITE
$6.3B
| $269K | 0.15% |
1,654
| – | – |
|
100
SEI Investments
SEIC
$10.8B
| $266K | 0.15% |
4,186
-45
| -1% | -$2.86K |
|