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
$176M
AUM Growth
+$15.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
122
New
Increased
Reduced
Closed

Top Buys

1
+$4.79M
2
+$2.37M
3
+$1.49M
4
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$933K
5
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$559K

Top Sells

1
+$2.43M
2
+$1.63M
3
+$1.01M
4
FTNT icon
Fortinet
FTNT
+$795K
5
ADBE icon
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 Change
in Stake 		Capital Flow
76
$404K 0.23%
2,432
-14
77
$395K 0.22%
2,824
-29
78
$389K 0.22%
3,180
-65
79
$388K 0.22%
2,001
-365
80
$384K 0.22%
4,574
81
$383K 0.22%
4,476
82
$377K 0.21%
4,533
-62
83
$368K 0.21%
3,831
-109
84
$368K 0.21%
11,025
-140
85
$366K 0.21%
3,096
-35
86
$348K 0.2%
7,674
-10,957
87
$320K 0.18%
3,799
88
$318K 0.18%
1,889
89
$317K 0.18%
3,606
90
$312K 0.18%
1,927
91
$307K 0.17%
+9,101
92
$289K 0.16%
2,907
+66
93
$289K 0.16%
1,015
94
$289K 0.16%
4,187
-82
95
$288K 0.16%
6,624
96
$277K 0.16%
1,150
97
$272K 0.15%
4,051
-395
98
$271K 0.15%
4,767
-1,607
99
$269K 0.15%
1,654
100
$266K 0.15%
4,186
-45
1 2 3
4
5