LA
Lindenwold Advisors Portfolio holdings
AUM
$193M
This Quarter Return
-0.54%
1 Year Return
+11.7%
3 Year Return
+56.7%
5 Year Return
–
10 Year Return
–
AUM
$187M
AUM Growth
+$187M
(-5.7%)
Cap. Flow
-$5.63M
Cap. Flow
% of AUM
-3.01%
Top 10 Holdings %
Top 10 Hldgs %
41.16%
Holding
122
New
7
Increased
20
Reduced
82
Closed
11
Top Buys
| 1 |
NVIDIA
NVDA
|
$1.55M |
| 2 |
Lam Research
LRCX
|
$1.41M |
| 3 |
Schwab US Large-Cap Growth ETF
SCHG
|
$1.38M |
| 4 |
Schwab US Large- Cap ETF
SCHX
|
$1.03M |
| 5 |
Schwab Short-Term US Treasury ETF
SCHO
|
$602K |
Top Sells
| 1 |
iShares National Muni Bond ETF
MUB
|
$2.1M |
| 2 |
Target
TGT
|
$1.48M |
| 3 |
iShares Short-Term National Muni Bond ETF
SUB
|
$1.15M |
| 4 |
Biogen
BIIB
|
$893K |
| 5 |
Ulta Beauty
ULTA
|
$628K |
Sector Composition
| 1 | Technology | 20.82% |
| 2 | Consumer Discretionary | 8.74% |
| 3 | Industrials | 8.68% |
| 4 | Financials | 8.53% |
| 5 | Communication Services | 6.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Construction Partners
ROAD
$6.73B
| $421K | 0.22% |
4,759
-25
| -0.5% | -$2.21K |
|
77
MGIC Investment
MTG
$6.42B
| $379K | 0.2% |
16,000
-611
| -4% | -$14.5K |
|
78
Aaon
AAON
$6.76B
| $372K | 0.2% |
3,165
-463
| -13% | -$54.5K |
|
79
H&R Block
HRB
$6.74B
| $369K | 0.2% |
6,985
+1,462
| +26% | +$77.3K |
|
80
Matador Resources
MTDR
$6.27B
| $359K | 0.19% |
6,387
-263
| -4% | -$14.8K |
|
81
Toro Company
TTC
$8B
| $356K | 0.19% |
4,448
-164
| -4% | -$13.1K |
|
82
Gentex
GNTX
$6.15B
| $347K | 0.19% |
12,065
-474
| -4% | -$13.6K |
|
83
FirstService
FSV
$9.17B
| $345K | 0.18% |
1,905
-37
| -2% | -$6.7K |
|
84
Arrow Electronics
ARW
$6.51B
| $341K | 0.18% |
3,015
-117
| -4% | -$13.2K |
|
|
ALTR
85
DELISTED
Altair Engineering Inc. Class A Common Stock
ALTR
| $337K | 0.18% |
3,086
-723
| -19% | -$78.9K |
|
86
Exponent
EXPO
$3.6B
| $335K | 0.18% |
3,761
-180
| -5% | -$16K |
|
87
SEI Investments
SEIC
$10.9B
| $328K | 0.17% |
3,971
-150
| -4% | -$12.4K |
|
88
SPS Commerce
SPSC
$4.18B
| $327K | 0.17% |
1,777
-14
| -0.8% | -$2.58K |
|
89
First Financial Bankshares
FFIN
$5.28B
| $316K | 0.17% |
8,772
-319
| -4% | -$11.5K |
|
90
ASGN Inc
ASGN
$2.38B
| $308K | 0.16% |
3,695
-144
| -4% | -$12K |
|
91
Westlake Corp
WLK
$11.3B
| $308K | 0.16% |
2,683
-90
| -3% | -$10.3K |
|
92
RBC Bearings
RBC
$12.3B
| $305K | 0.16% |
1,020
| – | – |
|
93
Merit Medical Systems
MMSI
$5.36B
| $304K | 0.16% |
3,146
+10
| +0.3% | +$967 |
|
94
Simpson Manufacturing
SSD
$7.95B
| $299K | 0.16% |
1,803
-339
| -16% | -$56.2K |
|
95
iShares Core MSCI EAFE ETF
IEFA
$150B
| $296K | 0.16% |
+4,216
| New | +$296K |
|
|
CSW
96
CSW Industrials, Inc.
CSW
$4.6B
| $293K | 0.16% |
830
-5
| -0.6% | -$1.76K |
|
97
Novanta
NOVT
$4.19B
| $289K | 0.15% |
1,895
+1
| +0.1% | +$153 |
|
98
Alpha Metallurgical Resources
AMR
$1.95B
| $282K | 0.15% |
1,407
-111
| -7% | -$22.2K |
|
99
Essential Utilities
WTRG
$11.1B
| $277K | 0.15% |
7,625
-305
| -4% | -$11.1K |
|
|
BCPC
100
Balchem Corporation
BCPC
$5.26B
| $272K | 0.15% |
1,668
+5
| +0.3% | +$815 |
|