LA

Lindenwold Advisors Portfolio holdings

AUM $193M
1-Year Est. Return 11.7%
This Quarter Est. Return
1 Year Est. Return
+11.7%
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 +$2.13M
2 +$1.35M
3 +$1.3M
4
ADBE icon
Adobe
ADBE
+$827K
5
KORP icon
American Century Diversified Corporate Bond ETF
KORP
+$701K

Top Sells

1 +$1.86M
2 +$1.74M
3 +$733K
4
CVX icon
Chevron
CVX
+$571K
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
LNTH icon
101
Lantheus
LNTH
$3.78B
$217K 0.11%
2,653
+100
FSS icon
102
Federal Signal
FSS
$7.32B
$208K 0.11%
+1,950
TBIL
103
US Treasury 3 Month Bill ETF
TBIL
$5.96B
$207K 0.11%
4,149
SSD icon
104
Simpson Manufacturing
SSD
$7.25B
$207K 0.11%
1,333
-30
SPSC icon
105
SPS Commerce
SPSC
$4.13B
$202K 0.1%
1,482
-35
CCCS icon
106
CCC Intelligent Solutions
CCCS
$5.73B
$159K 0.08%
16,920
+2,780
HLMN icon
107
Hillman Solutions
HLMN
$1.84B
$73.4K 0.04%
10,275
-260
AAON icon
108
Aaon
AAON
$7.93B
-2,710
ARW icon
109
Arrow Electronics
ARW
$6.14B
-2,957
ASGN icon
110
ASGN Inc
ASGN
$2.02B
-3,640
AVY icon
111
Avery Dennison
AVY
$12.4B
-9,751
CSW
112
CSW Industrials
CSW
$4B
-695
CWAN icon
113
Clearwater Analytics
CWAN
$5.25B
-8,080
HOLX icon
114
Hologic
HOLX
$15.5B
-30,187
LMAT icon
115
LeMaitre Vascular
LMAT
$1.96B
-2,450
NEOG icon
116
Neogen
NEOG
$1.28B
-10,573
SKX
117
DELISTED
Skechers
SKX
-6,328