LA
Lindenwold Advisors Portfolio holdings
AUM $193M
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%)
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 | $4.2M | |
| 2 | $1.53M | |
| 3 | $1.07M | |
| 4 | $719K | |
| 5 | $595K |
Top Sells
| 1 | $4.25M | |
| 2 | $1.63M | |
| 3 | $1.38M | |
| 4 | $1.08M | |
| 5 | $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 | |
|---|---|---|---|---|---|---|---|
| $309K | 0.17% | 8,597 -175 | -2% | -$6.29K | |||
| $308K | 0.17% | +8,826 | New | +$308K | |||
| $308K | 0.17% | 5,610 -1,375 | -20% | -$75.5K | |||
| $307K | 0.17% | 2,957 -58 | -2% | -$6.02K | |||
| $303K | 0.17% | 3,908 -63 | -2% | -$4.89K | |||
| $303K | 0.17% | 10,354 -232 | -2% | -$6.79K | |||
| $296K | 0.17% | 7,496 -129 | -2% | -$5.1K | |||
| $292K | 0.16% | 4,064 -695 | -15% | -$50K | |||
| $283K | 0.16% | 2,681 -465 | -15% | -$49.2K | |||
| $277K | 0.15% | 860 -160 | -16% | -$51.5K | |||
| $276K | 0.15% | 11,836 -229 | -2% | -$5.34K | |||
| $274K | 0.15% | +9,663 | New | +$274K | |||
| $272K | 0.15% | 1,640 -265 | -14% | -$44K | |||
| $270K | 0.15% | 3,331 -430 | -11% | -$34.9K | |||
| $258K | 0.14% | +2,293 | New | +$258K | |||
| $249K | 0.14% | +2,553 | New | +$249K | |||
| $241K | 0.13% | 1,516 -250 | -14% | -$39.8K | |||
| $239K | 0.13% | +2,160 | New | +$239K | |||
| $237K | 0.13% | 1,428 -240 | -14% | -$39.8K | |||
| $229K | 0.13% | 3,640 -55 | -1% | -$3.47K | |||
| $222K | 0.12% | +1,332 | New | +$222K | |||
| $222K | 0.12% | 4,576 -872 | -16% | -$42.2K | |||
| $217K | 0.12% | 8,080 -1,415 | -15% | -$37.9K | |||
| $214K | 0.12% | 1,363 -440 | -24% | -$69.1K | |||
| $212K | 0.12% | 2,710 -455 | -14% | -$35.5K |
