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
$135M
AUM Growth
-$5.51M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
112
New
Increased
Reduced
Closed

Top Buys

1
+$943K
2
+$744K
3
+$721K
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$601K
5
MUB icon
iShares National Muni Bond ETF
MUB
+$557K

Top Sells

1
+$1.54M
2
+$675K
3
+$501K
4
AAPL icon
Apple
AAPL
+$409K
5
MRCY icon
Mercury Systems
MRCY
+$262K

Sector Composition

1 Technology 22.11%
2 Healthcare 13.45%
3 Financials 10.51%
4 Industrials 8.89%
5 Consumer Discretionary 8.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$223K 0.17%
2,557
+70
102
$222K 0.16%
1,070
-165
103
$219K 0.16%
+7,395
104
$218K 0.16%
+8,309
105
$217K 0.16%
1,626
106
$203K 0.15%
1,673
+70
107
$94K 0.07%
12,480
+460
108
– –
-4,067
109
– –
-2,242
110
– –
-19,685
111
– –
-30,291
112
– –
-7,567
1 2 3 4
5