LA
Lindenwold Advisors Portfolio holdings
AUM
$212M
1-Year Est. Return
13.02%
This Fund
S&P 500
1 Year Est. Return
+13.02%
AUM
$212M
AUM Growth
+$19.1M
(+9.9%)
Holding
120
Top Buys
| 1 | +$2.53M | |
| 2 | +$2.07M | |
| 3 | +$1.62M | |
| 4 |
Vanguard Total International Stock ETF
VXUS
|
+$1.41M |
| 5 |
VSDM
Vanguard Short Duration Tax-Exempt Bond ETF
VSDM
|
+$1.18M |
Top Sells
| 1 | +$1.79M | |
| 2 | +$1.14M | |
| 3 | +$1.09M | |
| 4 |
UnitedHealth
UNH
|
+$1.04M |
| 5 |
Williams-Sonoma
WSM
|
+$629K |
Sector Composition
| 1 | Technology | 20.02% |
| 2 | Financials | 8.89% |
| 3 | Communication Services | 8.11% |
| 4 | Industrials | 7.35% |
| 5 | Consumer Discretionary | 6.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
FirstService
FSV
$6.42B
| $238K | 0.11% |
1,250
-350
|
|
||
102
Chord Energy
CHRD
$7.89B
| $230K | 0.11% |
2,318
+24
|
|
||
103
Stevanato
STVN
$5.05B
| $226K | 0.11% |
8,780
-610
|
|
||
|
MZTI
104
The Marzetti Company
MZTI
$2.92B
| $224K | 0.11% |
+1,298
|
|
||
105
Aaon
AAON
$11.8B
| $220K | 0.1% |
+2,357
|
|
||
|
BCPC
106
Balchem Corp
BCPC
$5.08B
| $209K | 0.1% |
1,392
+4
|
|
||
|
TBIL
107
F/m US Treasury 3 Month Bill Fund
TBIL
$7.09B
| $207K | 0.1% |
4,149
|
|
||
108
Exponent
EXPO
$2.89B
| $204K | 0.1% |
2,936
-240
|
|
||
|
CCC
109
CCC Intelligent Solutions
CCC
$2.93B
| $141K | 0.07% |
15,425
-1,495
|
|
||
110
Federal Signal
FSS
$6.58B
| – | – |
-1,950
|
|
||
111
Hillman Solutions
HLMN
$1.43B
| – | – |
-10,275
|
|
||
112
Lantheus
LNTH
$6.69B
| – | – |
-2,653
|
|
||
113
Merit Medical Systems
MMSI
$3.76B
| – | – |
-2,592
|
|
||
114
Merck
MRK
$297B
| – | – |
-13,819
|
|
||
115
Novanta
NOVT
$5.88B
| – | – |
-1,915
|
|
||
116
SPS Commerce
SPSC
$2.06B
| – | – |
-1,482
|
|
||
117
Simpson Manufacturing
SSD
$7.69B
| – | – |
-1,333
|
|
||
118
Tetra Tech
TTEK
$7.26B
| – | – |
-10,302
|
|
||
|
119
Williams-Sonoma
WSM
$24.5B
| – | – |
-3,849
|
|