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
$187M
AUM Growth
+$371K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
123
New
Increased
Reduced
Closed

Top Buys

1
+$1.27M
2
+$1.1M
3
+$450K
4
CORP icon
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
+$382K
5
MTG icon
MGIC Investment
MTG
+$345K

Top Sells

1
+$1.32M
2
+$1.03M
3
+$463K
4
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
+$392K
5
ETN icon
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 Change
in Stake 		Capital Flow
76
$403K 0.22%
2,404
-57
77
$397K 0.21%
2,739
-87
78
$377K 0.2%
6,329
-210
79
$373K 0.2%
3,921
80
$373K 0.2%
3,086
-72
81
$373K 0.2%
3,799
82
$355K 0.19%
2,107
83
$345K 0.18%
+16,019
84
$335K 0.18%
1,781
85
$332K 0.18%
3,761
-112
86
$315K 0.17%
3,608
-830
87
$315K 0.17%
5,699
88
$308K 0.16%
1,889
89
$295K 0.16%
1,937
90
$282K 0.15%
7,566
-56
91
$275K 0.15%
3,340
92
$274K 0.15%
1,015
93
$269K 0.14%
3,126
94
$265K 0.14%
2,821
-93
95
$261K 0.14%
4,037
-109
96
$261K 0.14%
+8,841
97
$260K 0.14%
4,195
-48
98
$255K 0.14%
1,658
99
$251K 0.13%
9,059
-258
100
$240K 0.13%
5,273
+85
1 2 3
4
5