LA
Lindenwold Advisors Portfolio holdings
AUM
$193M
This Quarter Return
+2.04%
1 Year Return
+11.7%
3 Year Return
+56.7%
5 Year Return
–
10 Year Return
–
AUM
$187M
AUM Growth
+$187M
(+0.2%)
Cap. Flow
+$2.64M
Cap. Flow
% of AUM
1.41%
Top 10 Holdings %
Top 10 Hldgs %
40.56%
Holding
123
New
6
Increased
22
Reduced
67
Closed
11
Top Buys
| 1 |
NVIDIA
NVDA
|
$3.76M |
| 2 |
Dell
DELL
|
$1.27M |
| 3 |
Vanguard Total International Stock ETF
VXUS
|
$1.1M |
| 4 |
iShares MBS ETF
MBB
|
$450K |
| 5 |
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
|
$382K |
Top Sells
| 1 |
US Bancorp
USB
|
$1.32M |
| 2 |
Schwab International Equity ETF
SCHF
|
$1.03M |
| 3 |
Pfizer
PFE
|
$463K |
| 4 |
Pacer US Small Cap Cash Cows 100 ETF
CALF
|
$392K |
| 5 |
Eaton
ETN
|
$360K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Chord Energy
CHRD
$6.29B
| $403K | 0.22% |
2,404
-57
| -2% | -$9.56K |
|
77
Westlake Corp
WLK
$11.3B
| $397K | 0.21% |
2,739
-87
| -3% | -$12.6K |
|
78
Matador Resources
MTDR
$6.27B
| $377K | 0.2% |
6,329
-210
| -3% | -$12.5K |
|
79
Exponent
EXPO
$3.6B
| $373K | 0.2% |
3,921
| – | – |
|
80
Arrow Electronics
ARW
$6.51B
| $373K | 0.2% |
3,086
-72
| -2% | -$8.7K |
|
|
ALTR
81
DELISTED
Altair Engineering Inc. Class A Common Stock
ALTR
| $373K | 0.2% |
3,799
| – | – |
|
82
Simpson Manufacturing
SSD
$7.95B
| $355K | 0.19% |
2,107
| – | – |
|
83
MGIC Investment
MTG
$6.42B
| $345K | 0.18% |
+16,019
| New | +$345K |
|
84
SPS Commerce
SPSC
$4.18B
| $335K | 0.18% |
1,781
| – | – |
|
85
ASGN Inc
ASGN
$2.38B
| $332K | 0.18% |
3,761
-112
| -3% | -$9.88K |
|
86
Aaon
AAON
$6.76B
| $315K | 0.17% |
3,608
-830
| -19% | -$72.4K |
|
87
Construction Partners
ROAD
$6.73B
| $315K | 0.17% |
5,699
| – | – |
|
88
Novanta
NOVT
$4.19B
| $308K | 0.16% |
1,889
| – | – |
|
89
FirstService
FSV
$9.17B
| $295K | 0.16% |
1,937
| – | – |
|
90
Essential Utilities
WTRG
$11.1B
| $282K | 0.15% |
7,566
-56
| -0.7% | -$2.09K |
|
91
LeMaitre Vascular
LMAT
$2.16B
| $275K | 0.15% |
3,340
| – | – |
|
92
RBC Bearings
RBC
$12.3B
| $274K | 0.15% |
1,015
| – | – |
|
93
Merit Medical Systems
MMSI
$5.36B
| $269K | 0.14% |
3,126
| – | – |
|
94
Selective Insurance
SIGI
$4.76B
| $265K | 0.14% |
2,821
-93
| -3% | -$8.73K |
|
95
SEI Investments
SEIC
$10.9B
| $261K | 0.14% |
4,037
-109
| -3% | -$7.05K |
|
96
First Financial Bankshares
FFIN
$5.28B
| $261K | 0.14% |
+8,841
| New | +$261K |
|
97
Carter's
CRI
$1.04B
| $260K | 0.14% |
4,195
-48
| -1% | -$2.98K |
|
|
BCPC
98
Balchem Corporation
BCPC
$5.26B
| $255K | 0.14% |
1,658
| – | – |
|
99
Option Care Health
OPCH
$4.65B
| $251K | 0.13% |
9,059
-258
| -3% | -$7.15K |
|
100
VictoryShares US Multi-Factor Minimum Volatility ETF
VSMV
$119M
| $240K | 0.13% |
5,273
+85
| +2% | +$3.86K |
|