LA
Lindenwold Advisors Portfolio holdings
AUM $193M
1-Year Return
11.7%
This Quarter Return
-0.79%
1 Year Return
+11.7%
3 Year Return
+56.7%
5 Year Return
–
10 Year Return
–
AUM
$180M
AUM Growth
-$7.7M
(-4.1%)
Cap. Flow
-$4.19M
Cap. Flow
% of AUM
-2.33%
Top 10 Holdings %
Top 10 Hldgs %
40.95%
Holding
122
New
11
Increased
18
Reduced
78
Closed
14
Top Buys
| 1 |
Avantis US Small Cap Value ETF
AVUV
|
+$4.2M |
| 2 |
Visa
V
|
+$1.53M |
| 3 |
Vanguard Total International Stock ETF
VXUS
|
+$1.07M |
| 4 |
Dimensional US Small Cap Value ETF
DFSV
|
+$719K |
| 5 |
Old Republic International
ORI
|
+$595K |
Top Sells
| 1 |
Pacer US Small Cap Cash Cows 100 ETF
CALF
|
+$4.25M |
| 2 |
Tesla
TSLA
|
+$1.63M |
| 3 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$1.38M |
| 4 |
NVIDIA
NVDA
|
+$1.08M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
First Financial Bankshares
FFIN
$5.04B
| $309K | 0.17% |
8,597
-175
| -2% | -$6.29K |
|
77
Option Care Health
OPCH
$4.47B
| $308K | 0.17% |
+8,826
| New | +$308K |
|
78
H&R Block
HRB
$6.71B
| $308K | 0.17% |
5,610
-1,375
| -20% | -$75.5K |
|
79
Arrow Electronics
ARW
$6.54B
| $307K | 0.17% |
2,957
-58
| -2% | -$6.02K |
|
80
SEI Investments
SEIC
$10.7B
| $303K | 0.17% |
3,908
-63
| -2% | -$4.89K |
|
81
Tetra Tech
TTEK
$9.52B
| $303K | 0.17% |
10,354
-232
| -2% | -$6.79K |
|
82
Essential Utilities
WTRG
$10.6B
| $296K | 0.17% |
7,496
-129
| -2% | -$5.1K |
|
83
Construction Partners
ROAD
$7.09B
| $292K | 0.16% |
4,064
-695
| -15% | -$50K |
|
84
Merit Medical Systems
MMSI
$4.91B
| $283K | 0.16% |
2,681
-465
| -15% | -$49.2K |
|
85
RBC Bearings
RBC
$12.1B
| $277K | 0.15% |
860
-160
| -16% | -$51.5K |
|
86
Gentex
GNTX
$6.26B
| $276K | 0.15% |
11,836
-229
| -2% | -$5.34K |
|
87
Murphy Oil
MUR
$3.73B
| $274K | 0.15% |
+9,663
| New | +$274K |
|
88
FirstService
FSV
$9.34B
| $272K | 0.15% |
1,640
-265
| -14% | -$44K |
|
89
Exponent
EXPO
$3.51B
| $270K | 0.15% |
3,331
-430
| -11% | -$34.9K |
|
90
Chord Energy
CHRD
$5.86B
| $258K | 0.14% |
+2,293
| New | +$258K |
|
91
Lantheus
LNTH
$3.52B
| $249K | 0.14% |
+2,553
| New | +$249K |
|
92
ESCO Technologies
ESE
$5.37B
| $241K | 0.13% |
1,516
-250
| -14% | -$39.8K |
|
93
Neurocrine Biosciences
NBIX
$13.9B
| $239K | 0.13% |
+2,160
| New | +$239K |
|
|
BCPC
94
Balchem Corporation
BCPC
$5.02B
| $237K | 0.13% |
1,428
-240
| -14% | -$39.8K |
|
95
ASGN Inc
ASGN
$2.24B
| $229K | 0.13% |
3,640
-55
| -1% | -$3.47K |
|
96
Texas Roadhouse
TXRH
$11B
| $222K | 0.12% |
+1,332
| New | +$222K |
|
97
VictoryShares US Multi-Factor Minimum Volatility ETF
VSMV
$121M
| $222K | 0.12% |
4,576
-872
| -16% | -$42.2K |
|
98
Clearwater Analytics
CWAN
$5.61B
| $217K | 0.12% |
8,080
-1,415
| -15% | -$37.9K |
|
99
Simpson Manufacturing
SSD
$7.84B
| $214K | 0.12% |
1,363
-440
| -24% | -$69.1K |
|
100
Aaon
AAON
$6.85B
| $212K | 0.12% |
2,710
-455
| -14% | -$35.5K |
|