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
$180M
AUM Growth
-$7.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
122
New
Increased
Reduced
Closed

Top Buys

1
+$4.2M
2
+$1.53M
3
+$1.07M
4
DFSV icon
Dimensional US Small Cap Value ETF
DFSV
+$719K
5
ORI icon
Old Republic International
ORI
+$595K

Top Sells

1
+$4.25M
2
+$1.63M
3
+$1.38M
4
NVDA icon
NVIDIA
NVDA
+$1.08M
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.03M

Sector Composition

1 Technology 18%
2 Financials 10.55%
3 Industrials 8.41%
4 Consumer Discretionary 7.59%
5 Healthcare 7.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FFIN icon
76
First Financial Bankshares
FFIN
$4.46B
$309K 0.17%
8,597
-175
OPCH icon
77
Option Care Health
OPCH
$4.39B
$308K 0.17%
+8,826
HRB icon
78
H&R Block
HRB
$6.28B
$308K 0.17%
5,610
-1,375
ARW icon
79
Arrow Electronics
ARW
$5.75B
$307K 0.17%
2,957
-58
SEIC icon
80
SEI Investments
SEIC
$10.2B
$303K 0.17%
3,908
-63
TTEK icon
81
Tetra Tech
TTEK
$8.47B
$303K 0.17%
10,354
-232
WTRG icon
82
Essential Utilities
WTRG
$11.2B
$296K 0.17%
7,496
-129
ROAD icon
83
Construction Partners
ROAD
$6.25B
$292K 0.16%
4,064
-695
MMSI icon
84
Merit Medical Systems
MMSI
$5.19B
$283K 0.16%
2,681
-465
RBC icon
85
RBC Bearings
RBC
$13.7B
$277K 0.15%
860
-160
GNTX icon
86
Gentex
GNTX
$5.15B
$276K 0.15%
11,836
-229
MUR icon
87
Murphy Oil
MUR
$4.06B
$274K 0.15%
+9,663
FSV icon
88
FirstService
FSV
$6.92B
$272K 0.15%
1,640
-265
EXPO icon
89
Exponent
EXPO
$3.56B
$270K 0.15%
3,331
-430
CHRD icon
90
Chord Energy
CHRD
$4.97B
$258K 0.14%
+2,293
LNTH icon
91
Lantheus
LNTH
$3.39B
$249K 0.14%
+2,553
ESE icon
92
ESCO Technologies
ESE
$5.58B
$241K 0.13%
1,516
-250
NBIX icon
93
Neurocrine Biosciences
NBIX
$15.2B
$239K 0.13%
+2,160
BCPC
94
Balchem Corp
BCPC
$5.03B
$237K 0.13%
1,428
-240
ASGN icon
95
ASGN Inc
ASGN
$1.87B
$229K 0.13%
3,640
-55
TXRH icon
96
Texas Roadhouse
TXRH
$11B
$222K 0.12%
+1,332
VSMV icon
97
VictoryShares US Multi-Factor Minimum Volatility ETF
VSMV
$126M
$222K 0.12%
4,576
-872
CWAN icon
98
Clearwater Analytics
CWAN
$4.74B
$217K 0.12%
8,080
-1,415
SSD icon
99
Simpson Manufacturing
SSD
$7.11B
$214K 0.12%
1,363
-440
AAON icon
100
Aaon
AAON
$8.61B
$212K 0.12%
2,710
-455
1 2 3
4
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