LA
Lindenwold Advisors Portfolio holdings
AUM
$193M
This Quarter Return
+9.17%
1 Year Return
+11.7%
3 Year Return
+56.7%
5 Year Return
–
10 Year Return
–
AUM
$149M
AUM Growth
+$149M
(+10%)
Cap. Flow
+$4.62M
Cap. Flow
% of AUM
3.1%
Top 10 Holdings %
Top 10 Hldgs %
32.45%
Holding
121
New
14
Increased
46
Reduced
50
Closed
7
Top Buys
| 1 |
Pacer US Small Cap Cash Cows 100 ETF
CALF
|
$3M |
| 2 |
American Water Works
AWK
|
$2.02M |
| 3 |
Schwab International Equity ETF
SCHF
|
$1.81M |
| 4 |
Visa
V
|
$1.15M |
| 5 |
Schwab US Large- Cap ETF
SCHX
|
$1.14M |
Top Sells
| 1 |
Vanguard Total International Stock ETF
VXUS
|
$1.99M |
| 2 |
Zebra Technologies
ZBRA
|
$1.46M |
| 3 |
Revvity
RVTY
|
$1.44M |
| 4 |
PayPal
PYPL
|
$702K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Axon Enterprise
AXON
$57.7B
| $258K | 0.17% |
+1,554
| New | +$258K |
|
102
Eaton
ETN
$133B
| $255K | 0.17% |
1,626
| – | – |
|
103
FirstService
FSV
$8.99B
| $246K | 0.16% |
2,007
+10
| +0.5% | +$1.23K |
|
104
Merit Medical Systems
MMSI
$5.36B
| $228K | 0.15% |
+3,226
| New | +$228K |
|
105
RBC Bearings
RBC
$12.1B
| $225K | 0.15% |
1,075
+5
| +0.5% | +$1.05K |
|
106
Owens Corning
OC
$12.4B
| $225K | 0.15% |
2,638
-260
| -9% | -$22.2K |
|
107
Worthington Enterprises
WOR
$3.22B
| $225K | 0.15% |
+4,524
| New | +$225K |
|
108
Construction Partners
ROAD
$6.59B
| $223K | 0.15% |
8,349
+40
| +0.5% | +$1.07K |
|
109
Schwab US Large-Cap Growth ETF
SCHG
$47.1B
| $221K | 0.15% |
+3,970
| New | +$221K |
|
|
BCPC
110
Balchem Corporation
BCPC
$5.19B
| $206K | 0.14% |
1,688
+15
| +0.9% | +$1.83K |
|
111
Simpson Manufacturing
SSD
$7.87B
| $205K | 0.14% |
+2,312
| New | +$205K |
|
112
VictoryShares US Multi-Factor Minimum Volatility ETF
VSMV
$119M
| $203K | 0.14% |
+5,329
| New | +$203K |
|
113
SiteOne Landscape Supply
SITE
$6.29B
| $202K | 0.14% |
+1,719
| New | +$202K |
|
114
Hillman Solutions
HLMN
$1.92B
| $90.4K | 0.06% |
12,540
+60
| +0.5% | +$433 |
|
115
Helen of Troy
HELE
$555M
| – | – |
-2,863
| Closed | -$276K |
|
|
116
Molina Healthcare
MOH
$9.95B
| – | – |
-2,024
| Closed | -$668K |
|
117
Omnicell
OMCL
$1.48B
| – | – |
-2,557
| Closed | -$223K |
|
|
118
PayPal
PYPL
$65.5B
| – | – |
-8,158
| Closed | -$702K |
|
|
119
Revvity
RVTY
$10.1B
| – | – |
-11,941
| Closed | -$1.44M |
|
|
120
Zebra Technologies
ZBRA
$15.6B
| – | – |
-5,553
| Closed | -$1.46M |
|
|
PYCR
121
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
| – | – |
-7,395
| Closed | -$219K |
|