We are live on ! Find out more
LA

Lindenwold Advisors Portfolio holdings

AUM $212M
1-Year Est. Return 13.02%
This Fund
S&P 500
This Quarter Est. Return
+9.17%
1 Year Est. Return
+13.02%
3 Year Est. Return
+75%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$149M
AUM Growth
+$14.2M
Cap. Flow
+$4.43M
Cap. Flow %
2.97%
Top 10 Hldgs %
32.45%
Holding
121
New
14
Increased
46
Reduced
50
Closed
7

Top Buys

Rank Stock Value
1
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
+$3.08M
2
AWK icon
American Water Works
AWK
+$1.91M
3
SCHF icon
Schwab International Equity ETF
SCHF
+$1.75M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.15M
5
V icon
Visa
V
+$1.11M

Top Sells

Rank Stock Value
1
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$1.93M
2
ZBRA icon
Zebra Technologies
ZBRA
+$1.46M
3
RVTY icon
Revvity
RVTY
+$1.44M
4
PYPL icon
PayPal
PYPL
+$702K
5
MOH icon
Molina Healthcare
MOH
+$668K

Sector Composition

Rank Sector Weight
1 Technology 19.75%
2 Healthcare 12.47%
3 Financials 10.56%
4 Industrials 9.1%
5 Consumer Staples 7.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AXON
101
Axon Enterprise
AXON
$42.5B
$258K 0.17%
+1,554
New +$246K
ETN icon
102
Eaton
ETN
$161B
$255K 0.17%
1,626
– –
FSV icon
103
FirstService
FSV
$6.48B
$246K 0.16%
2,007
+10
+0.5% +$1.24K
MMSI icon
104
Merit Medical Systems
MMSI
$5.08B
$228K 0.15%
+3,226
New +$215K
RBC icon
105
RBC Bearings
RBC
$17.4B
$225K 0.15%
1,075
+5
+0.5% +$1.14K
OC icon
106
Owens Corning
OC
$11.2B
$225K 0.15%
2,638
-260
-9% -$22.8K
WOR icon
107
Worthington Enterprises
WOR
$2.75B
$225K 0.15%
+7,338
New +$227K
ROAD icon
108
Construction Partners
ROAD
$5.84B
$223K 0.15%
8,349
+40
+0.5% +$1.15K
SCHG icon
109
Schwab US Large-Cap Growth ETF
SCHG
$60B
$221K 0.15%
+15,880
New +$228K
BCPC
110
Balchem Corp
BCPC
$5.38B
$206K 0.14%
1,688
+15
+0.9% +$1.98K
SSD icon
111
Simpson Manufacturing
SSD
$7.72B
$205K 0.14%
+2,312
New +$202K
VSMV icon
112
VictoryShares US Multi-Factor Minimum Volatility ETF
VSMV
$155M
$203K 0.14%
+5,329
New +$202K
SITE icon
113
SiteOne Landscape Supply
SITE
$4.12B
$202K 0.14%
+1,719
New +$200K
HLMN icon
114
Hillman Solutions
HLMN
$1.54B
$90.4K 0.06%
12,540
+60
+0.5% +$451
HELE icon
115
Helen of Troy
HELE
$644M
– –
-2,863
Closed -$276K
MOH icon
116
Molina Healthcare
MOH
$10.2B
– –
-2,024
Closed -$668K
OMCL icon
117
Omnicell
OMCL
$1.61B
– –
-2,557
Closed -$223K
PYPL icon
118
PayPal
PYPL
$48.9B
– –
-8,158
Closed -$702K
RVTY icon
119
Revvity
RVTY
$12.6B
– –
-11,941
Closed -$1.44M
ZBRA icon
120
Zebra Technologies
ZBRA
$14B
– –
-5,553
Closed -$1.46M
PYCR
121
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
– –
-7,395
Closed -$219K
1 2 3 4
5

Similar funds

APC
Asset Planning Corporation Knoxville, Tennessee $211M AUM 7.33% 1-Year Est. Return
WTFG
Wells Trecaso Financial Group Akron, Ohio $210M AUM 21.47% 1-Year Est. Return
NWM
Napa Wealth Management Napa, California $213M AUM 25.01% 1-Year Est. Return
CC
Copperleaf Capital Raleigh, North Carolina $209M AUM 31.88% 1-Year Est. Return
MS
Marshall & Sullivan Seattle, Washington $216M AUM 12.97% 1-Year Est. Return
DSN
D. Scott Neal Lexington, Kentucky $216M AUM 33.28% 1-Year Est. Return
ICM
IMS Capital Management Portland, Oregon $217M AUM 18.69% 1-Year Est. Return
FFAM
Forge First Asset Management Toronto, Ontario, Canada $218M AUM 29.22% 1-Year Est. Return

Lindenwold Advisors's Q4 2022 Portfolio in Review

As of Q4 2022, Lindenwold Advisors held 121 positions worth $149M, up 10% from $135M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Lindenwold Advisors's Q4 2022 filing shows 14 new, 46 increased, 50 reduced and 7 closed positions. Its largest new stake was Pacer US Small Cap Cash Cows 100 ETF: 83,549 shares worth $3M. The largest sale was Vanguard Total International Stock ETF, an estimated $1.93M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 22% a quarter earlier, followed by Healthcare and Financials.

  • Lindenwold Advisors's largest Q4 2022 buy was Pacer US Small Cap Cash Cows 100 ETF: 83,549 shares worth $3M.
  • Lindenwold Advisors added most to iShares MBS ETF in Q4 2022, an estimated $476K increase.
  • Lindenwold Advisors's biggest Q4 2022 reduction was Vanguard Total International Stock ETF, cutting an estimated $1.93M.
  • Lindenwold Advisors fully exited Zebra Technologies in Q4 2022, selling an estimated $1.46M.
  • Lindenwold Advisors's ten largest holdings make up 32% of its $149M portfolio in Q4 2022.
  • Lindenwold Advisors opened 14 new positions and closed 7 in Q4 2022.
  • Lindenwold Advisors's portfolio value rose 10% quarter-over-quarter to $149M.

Based on Lindenwold Advisors's 13F filing for Q4 2022, filed 13 Feb 2023.