LA

Lindenwold Advisors Portfolio holdings

AUM $212M
1-Year Est. Return 13.02%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.02%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$193M
AUM Growth
+$12.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
117
New
Increased
Reduced
Closed

Top Buys

1
+$1.97M
2
+$1.31M
3
+$1.14M
4
ADBE icon
Adobe
ADBE
+$824K
5
KORP icon
American Century Diversified Corporate Bond ETF
KORP
+$688K

Top Sells

1
+$1.86M
2
+$1.74M
3
+$661K
4
CVX icon
Chevron
CVX
+$562K
5
SKX
Skechers
SKX
+$359K

Sector Composition

1 Technology 19.99%
2 Financials 9.91%
3 Industrials 7.97%
4 Communication Services 7.76%
5 Consumer Discretionary 6.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TXRH icon
76
Texas Roadhouse
TXRH
$11.2B
$347K 0.18%
1,850
+518
CWST icon
77
Casella Waste Systems
CWST
$5.97B
$340K 0.18%
2,948
-210
ROAD icon
78
Construction Partners
ROAD
$6.76B
$333K 0.17%
3,134
-930
DSGX icon
79
Descartes Systems
DSGX
$6.1B
$322K 0.17%
3,167
-125
USFD icon
80
US Foods
USFD
$20B
$312K 0.16%
+4,048
FFIN icon
81
First Financial Bankshares
FFIN
$4.24B
$308K 0.16%
8,565
-32
TTC icon
82
Toro Company
TTC
$9.62B
$308K 0.16%
4,355
-11
MTDR icon
83
Matador Resources
MTDR
$6.93B
$297K 0.15%
6,227
-16
HRB icon
84
H&R Block
HRB
$4.08B
$295K 0.15%
5,367
-243
PEGA icon
85
Pegasystems
PEGA
$7.91B
$287K 0.15%
+5,306
OPCH icon
86
Option Care Health
OPCH
$4.62B
$286K 0.15%
8,796
-30
ESE icon
87
ESCO Technologies
ESE
$6.89B
$284K 0.15%
1,481
-35
RBC icon
88
RBC Bearings
RBC
$17.5B
$281K 0.15%
730
-130
FSV icon
89
FirstService
FSV
$6.82B
$279K 0.15%
1,600
-40
NBIX icon
90
Neurocrine Biosciences
NBIX
$12.8B
$279K 0.14%
2,216
+56
WTRG icon
91
Essential Utilities
WTRG
$11.3B
$277K 0.14%
7,462
-34
GNTX icon
92
Gentex
GNTX
$4.75B
$259K 0.13%
11,780
-56
VSMV icon
93
VictoryShares US Multi-Factor Minimum Volatility ETF
VSMV
$162M
$259K 0.13%
5,252
+676
NOVT icon
94
Novanta
NOVT
$4.67B
$247K 0.13%
1,915
+295
MMSI icon
95
Merit Medical Systems
MMSI
$4.37B
$242K 0.13%
2,592
-89
EXPO icon
96
Exponent
EXPO
$3.54B
$237K 0.12%
3,176
-155
STVN icon
97
Stevanato
STVN
$4.17B
$229K 0.12%
+9,390
CHRD icon
98
Chord Energy
CHRD
$6.91B
$222K 0.12%
2,294
+1
BCPC
99
Balchem Corp
BCPC
$5.56B
$221K 0.11%
1,388
-40
MUR icon
100
Murphy Oil
MUR
$4.94B
$217K 0.11%
9,655
-8
1 2 3
4
5