LA

Lindenwold Advisors Portfolio holdings

AUM $212M
1-Year Est. Return 13.02%
This Quarter Est. Return
1 Year Est. Return
+13.02%
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
76
$309K 0.17%
8,597
-175
77
$308K 0.17%
+8,826
78
$308K 0.17%
5,610
-1,375
79
$307K 0.17%
2,957
-58
80
$303K 0.17%
3,908
-63
81
$303K 0.17%
10,354
-232
82
$296K 0.17%
7,496
-129
83
$292K 0.16%
4,064
-695
84
$283K 0.16%
2,681
-465
85
$277K 0.15%
860
-160
86
$276K 0.15%
11,836
-229
87
$274K 0.15%
+9,663
88
$272K 0.15%
1,640
-265
89
$270K 0.15%
3,331
-430
90
$258K 0.14%
+2,293
91
$249K 0.14%
+2,553
92
$241K 0.13%
1,516
-250
93
$239K 0.13%
+2,160
94
$237K 0.13%
1,428
-240
95
$229K 0.13%
3,640
-55
96
$222K 0.12%
+1,332
97
$222K 0.12%
4,576
-872
98
$217K 0.12%
8,080
-1,415
99
$214K 0.12%
1,363
-440
100
$212K 0.12%
2,710
-455
1 2 3
4
5