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
$149M
AUM Growth
+$14.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
121
New
Increased
Reduced
Closed

Top Buys

1
+$3M
2
+$2.02M
3
+$1.81M
4
V icon
Visa
V
+$1.15M
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.14M

Top Sells

1
+$1.99M
2
+$1.46M
3
+$1.44M
4
PYPL icon
PayPal
PYPL
+$702K
5
MOH icon
Molina Healthcare
MOH
+$668K

Sector Composition

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
101
$258K 0.17%
+1,554
102
$255K 0.17%
1,626
103
$246K 0.16%
2,007
+10
104
$228K 0.15%
+3,226
105
$225K 0.15%
1,075
+5
106
$225K 0.15%
2,638
-260
107
$225K 0.15%
+7,338
108
$223K 0.15%
8,349
+40
109
$221K 0.15%
+15,880
110
$206K 0.14%
1,688
+15
111
$205K 0.14%
+2,312
112
$203K 0.14%
+5,329
113
$202K 0.14%
+1,719
114
$90.4K 0.06%
12,540
+60
115
– –
-2,863
116
– –
-2,024
117
– –
-2,557
118
– –
-8,158
119
– –
-11,941
120
– –
-5,553
121
– –
-7,395
1 2 3 4
5