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
$141M
AUM Growth
-$22.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
127
New
Increased
Reduced
Closed

Top Buys

1
+$383K
2
+$302K
3
+$238K
4
KORP icon
American Century Diversified Corporate Bond ETF
KORP
+$229K
5
MTDR icon
Matador Resources
MTDR
+$221K

Top Sells

1
+$492K
2
+$293K
3
+$291K
4
MCY icon
Mercury Insurance
MCY
+$284K
5
SITE icon
SiteOne Landscape Supply
SITE
+$267K

Sector Composition

1 Technology 21.89%
2 Healthcare 12.97%
3 Financials 11.23%
4 Industrials 8.88%
5 Consumer Staples 7.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$226K 0.16%
2,242
-20
102
$225K 0.16%
8,783
+50
103
$221K 0.16%
+4,735
104
$213K 0.15%
2,861
+133
105
$208K 0.15%
1,603
+35
106
$206K 0.15%
7,567
+88
107
$205K 0.15%
1,626
108
$104K 0.07%
12,020
+180
109
– –
-1,479
110
– –
-2,595
111
– –
-3,650
112
– –
-6,159
113
– –
-2,730
114
– –
-5,160
115
– –
-903
116
– –
-3,836
117
– –
-6,392
118
– –
-6,148
119
– –
-3,486
120
– –
-1,109
121
– –
-8,034
122
– –
-4,653
123
– –
-3,816
124
– –
-7,150
125
– –
-3,764
2 3 4
5
6