We are live on ! Find out more
LA

Lindenwold Advisors Portfolio holdings

AUM $212M
1-Year Est. Return 13.02%
This Fund
S&P 500
This Quarter Est. Return
+2.04%
1 Year Est. Return
+13.02%
3 Year Est. Return
+75%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$187M
AUM Growth
+$371K
Cap. Flow
-$1.1M
Cap. Flow %
-0.59%
Top 10 Hldgs %
40.56%
Holding
123
New
6
Increased
22
Reduced
67
Closed
11

Top Buys

Rank Stock Value
1
DELL icon
Dell
DELL
+$1.24M
2
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$1.1M
3
MBB icon
iShares MBS ETF
MBB
+$447K
4
CORP icon
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
+$380K
5
MTG icon
MGIC Investment
MTG
+$332K

Top Sells

Rank Stock Value
1
USB icon
US Bancorp
USB
+$1.32M
2
SCHF icon
Schwab International Equity ETF
SCHF
+$1.03M
3
PFE icon
Pfizer
PFE
+$463K
4
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
+$414K
5
ETN icon
Eaton
ETN
+$360K

Sector Composition

Rank Sector Weight
1 Technology 21.88%
2 Consumer Discretionary 8.2%
3 Financials 8.14%
4 Industrials 7.63%
5 Healthcare 7.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CHRD icon
76
Chord Energy
CHRD
$7.61B
$403K 0.22%
2,404
-57
-2% -$10.1K
WLK icon
77
Westlake Corp
WLK
$8.85B
$397K 0.21%
2,739
-87
-3% -$13.4K
MTDR icon
78
Matador Resources
MTDR
$6B
$377K 0.2%
6,329
-210
-3% -$13.2K
EXPO icon
79
Exponent
EXPO
$3.35B
$373K 0.2%
3,921
– –
ARW icon
80
Arrow Electronics
ARW
$11B
$373K 0.2%
3,086
-72
-2% -$9.2K
ALTR
81
DELISTED
Altair Engineering Inc
ALTR
$373K 0.2%
3,799
– –
SSD icon
82
Simpson Manufacturing
SSD
$7.94B
$355K 0.19%
2,107
– –
MTG icon
83
MGIC Investment
MTG
$6.25B
$345K 0.18%
+16,019
New +$332K
SPSC icon
84
SPS Commerce
SPSC
$2.81B
$335K 0.18%
1,781
– –
EFOR
85
Everforth Inc
EFOR
$1.22B
$332K 0.18%
3,761
-112
-3% -$10.7K
AAON icon
86
Aaon
AAON
$7.39B
$315K 0.17%
3,608
-830
-19% -$67.7K
ROAD icon
87
Construction Partners
ROAD
$6.02B
$315K 0.17%
5,699
– –
NOVT icon
88
Novanta
NOVT
$5.18B
$308K 0.16%
1,889
– –
FSV icon
89
FirstService
FSV
$6.61B
$295K 0.16%
1,937
– –
WTRG icon
90
Essential Utilities
WTRG
$11.2B
$282K 0.15%
7,566
-56
-0.7% -$2.08K
LMAT icon
91
LeMaitre Vascular
LMAT
$2.4B
$275K 0.15%
3,340
– –
RBC icon
92
RBC Bearings
RBC
$17.5B
$274K 0.15%
1,015
– –
MMSI icon
93
Merit Medical Systems
MMSI
$5.21B
$269K 0.14%
3,126
– –
SIGI icon
94
Selective Insurance
SIGI
$5.69B
$265K 0.14%
2,821
-93
-3% -$9.11K
SEIC icon
95
SEI Investments
SEIC
$12.4B
$261K 0.14%
4,037
-109
-3% -$7.33K
FFIN icon
96
First Financial Bankshares
FFIN
$5.09B
$261K 0.14%
+8,841
New +$265K
CRI icon
97
Carter's
CRI
$1.47B
$260K 0.14%
4,195
-48
-1% -$3.33K
BCPC
98
Balchem Corp
BCPC
$5.59B
$255K 0.14%
1,658
– –
OPCH icon
99
Option Care Health
OPCH
$3.56B
$251K 0.13%
9,059
-258
-3% -$7.69K
VSMV icon
100
VictoryShares US Multi-Factor Minimum Volatility ETF
VSMV
$155M
$240K 0.13%
5,273
+85
+2% +$3.77K
1 2 3
4
5

Similar funds

APC
Asset Planning Corporation Knoxville, Tennessee $211M AUM 7.33% 1-Year Est. Return
WTFG
Wells Trecaso Financial Group Akron, Ohio $210M AUM 21.47% 1-Year Est. Return
NWM
Napa Wealth Management Napa, California $213M AUM 25.01% 1-Year Est. Return
CC
Copperleaf Capital Raleigh, North Carolina $209M AUM 31.88% 1-Year Est. Return
MS
Marshall & Sullivan Seattle, Washington $216M AUM 12.97% 1-Year Est. Return
DSN
D. Scott Neal Lexington, Kentucky $216M AUM 33.28% 1-Year Est. Return
ICM
IMS Capital Management Portland, Oregon $217M AUM 18.69% 1-Year Est. Return
FFAM
Forge First Asset Management Toronto, Ontario, Canada $218M AUM 29.22% 1-Year Est. Return

Lindenwold Advisors's Q2 2024 Portfolio in Review

As of Q2 2024, Lindenwold Advisors held 123 positions worth $187M, up 0.2% from $187M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Lindenwold Advisors's Q2 2024 filing shows 6 new, 22 increased, 67 reduced and 11 closed positions. Its largest new stake was Dell: 9,230 shares worth $1.27M. The largest sale was US Bancorp, an estimated $1.32M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 19% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Lindenwold Advisors's largest Q2 2024 buy was Dell: 9,230 shares worth $1.27M.
  • Lindenwold Advisors added most to Vanguard Total International Stock ETF in Q2 2024, an estimated $1.1M increase.
  • Lindenwold Advisors's biggest Q2 2024 reduction was Pacer US Small Cap Cash Cows 100 ETF, cutting an estimated $414K.
  • Lindenwold Advisors fully exited US Bancorp in Q2 2024, selling an estimated $1.32M.
  • Lindenwold Advisors's ten largest holdings make up 41% of its $187M portfolio in Q2 2024.
  • Lindenwold Advisors opened 6 new positions and closed 11 in Q2 2024.
  • Lindenwold Advisors's portfolio value rose 0.2% quarter-over-quarter to $187M.

Based on Lindenwold Advisors's 13F filing for Q2 2024, filed 13 Aug 2024.