LA
Lindenwold Advisors Portfolio holdings
AUM
$193M
This Quarter Return
+6.95%
1 Year Return
+11.7%
3 Year Return
+56.7%
5 Year Return
–
10 Year Return
–
AUM
$187M
AUM Growth
+$187M
(+6.2%)
Cap. Flow
+$2.55M
Cap. Flow
% of AUM
1.36%
Top 10 Holdings %
Top 10 Hldgs %
38.43%
Holding
128
New
14
Increased
43
Reduced
49
Closed
11
Top Buys
| 1 |
NVIDIA
NVDA
|
$2.98M |
| 2 |
iShares National Muni Bond ETF
MUB
|
$2.46M |
| 3 |
iShares Short-Term National Muni Bond ETF
SUB
|
$2.06M |
| 4 |
Vanguard Total International Stock ETF
VXUS
|
$1.66M |
| 5 |
T-Mobile US
TMUS
|
$1.23M |
Top Sells
| 1 |
Schwab US Large- Cap ETF
SCHX
|
$4.79M |
| 2 |
Cadence Design Systems
CDNS
|
$2.93M |
| 3 |
Schwab Municipal Bond ETF
SCMB
|
$1.49M |
| 4 |
Schwab International Equity ETF
SCHF
|
$1.47M |
| 5 |
Schwab US Mid-Cap ETF
SCHM
|
$933K |
Sector Composition
| 1 | Technology | 19.44% |
| 2 | Consumer Discretionary | 8.75% |
| 3 | Financials | 8.74% |
| 4 | Healthcare | 8.19% |
| 5 | Industrials | 8.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Toro Company
TTC
$8B
| $420K | 0.22% |
4,582
+25
| +0.5% | +$2.29K |
|
77
Descartes Systems
DSGX
$8.57B
| $419K | 0.22% |
4,574
| – | – |
|
78
Cirrus Logic
CRUS
$5.86B
| $418K | 0.22% |
4,515
-18
| -0.4% | -$1.67K |
|
79
Arrow Electronics
ARW
$6.51B
| $409K | 0.22% |
3,158
-22
| -0.7% | -$2.85K |
|
80
Skechers
SKX
$9.48B
| $406K | 0.22% |
+6,625
| New | +$406K |
|
81
Tetra Tech
TTEK
$9.57B
| $406K | 0.22% |
2,197
-8
| -0.4% | -$1.48K |
|
82
ASGN Inc
ASGN
$2.38B
| $406K | 0.22% |
3,873
+42
| +1% | +$4.4K |
|
83
Aaon
AAON
$6.76B
| $391K | 0.21% |
4,438
-1,290
| -23% | -$114K |
|
84
Murphy Oil
MUR
$3.55B
| $377K | 0.2% |
8,260
+3,407
| +70% | +$156K |
|
85
Eaton
ETN
$136B
| $360K | 0.19% |
1,150
| – | – |
|
86
Carter's
CRI
$1.04B
| $359K | 0.19% |
+4,243
| New | +$359K |
|
87
Schwab International Small-Cap Equity ETF
SCHC
$4.78B
| $357K | 0.19% |
9,985
-5,265
| -35% | -$188K |
|
88
Novanta
NOVT
$4.19B
| $330K | 0.18% |
1,889
| – | – |
|
89
SPS Commerce
SPSC
$4.18B
| $329K | 0.18% |
1,781
-220
| -11% | -$40.7K |
|
|
ALTR
90
DELISTED
Altair Engineering Inc. Class A Common Stock
ALTR
| $327K | 0.18% |
3,799
| – | – |
|
91
Lattice Semiconductor
LSCC
$9.09B
| $325K | 0.17% |
4,160
-27
| -0.6% | -$2.11K |
|
92
Exponent
EXPO
$3.6B
| $324K | 0.17% |
3,921
+315
| +9% | +$26K |
|
93
Stevanato
STVN
$6.28B
| $324K | 0.17% |
+10,100
| New | +$324K |
|
94
FirstService
FSV
$9.17B
| $321K | 0.17% |
1,937
+10
| +0.5% | +$1.66K |
|
95
Construction Partners
ROAD
$6.73B
| $320K | 0.17% |
5,699
-925
| -14% | -$51.9K |
|
96
Selective Insurance
SIGI
$4.76B
| $318K | 0.17% |
2,914
+7
| +0.2% | +$764 |
|
97
Option Care Health
OPCH
$4.65B
| $312K | 0.17% |
9,317
+216
| +2% | +$7.25K |
|
98
Polaris
PII
$3.18B
| $306K | 0.16% |
+3,052
| New | +$306K |
|
99
SEI Investments
SEIC
$10.9B
| $298K | 0.16% |
4,146
-40
| -1% | -$2.88K |
|
100
SiteOne Landscape Supply
SITE
$6.39B
| $289K | 0.15% |
1,654
| – | – |
|