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
-$11.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
122
New
Increased
Reduced
Closed

Top Buys

1
+$1.55M
2
+$1.38M
3
+$1.03M
4
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$599K
5
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$550K

Top Sells

1
+$2.1M
2
+$1.48M
3
+$1.15M
4
BIIB icon
Biogen
BIIB
+$893K
5
ULTA icon
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 Change
in Stake 		Capital Flow
76
$421K 0.22%
4,759
-25
77
$379K 0.2%
16,000
-611
78
$372K 0.2%
3,165
-463
79
$369K 0.2%
6,985
+1,462
80
$359K 0.19%
6,387
-263
81
$356K 0.19%
4,448
-164
82
$347K 0.19%
12,065
-474
83
$345K 0.18%
1,905
-37
84
$341K 0.18%
3,015
-117
85
$337K 0.18%
3,086
-723
86
$335K 0.18%
3,761
-180
87
$328K 0.17%
3,971
-150
88
$327K 0.17%
1,777
-14
89
$316K 0.17%
8,772
-319
90
$308K 0.16%
3,695
-144
91
$308K 0.16%
2,683
-90
92
$305K 0.16%
1,020
93
$304K 0.16%
3,146
+10
94
$299K 0.16%
1,803
-339
95
$296K 0.16%
+4,216
96
$293K 0.16%
830
-5
97
$289K 0.15%
1,895
+1
98
$282K 0.15%
1,407
-111
99
$277K 0.15%
7,625
-305
100
$272K 0.15%
1,668
+5
1 2 3
4
5