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
$161M
AUM Growth
+$12.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
120
New
Increased
Reduced
Closed

Top Buys

1
+$1.63M
2
+$1.31M
3
+$476K
4
AMZN icon
Amazon
AMZN
+$447K
5
WLK icon
Westlake Corp
WLK
+$412K

Top Sells

1
+$1.81M
2
+$1.14M
3
+$555K
4
STLD icon
Steel Dynamics
STLD
+$405K
5
SCHC icon
Schwab International Small-Cap Equity ETF
SCHC
+$284K

Sector Composition

1 Technology 22.88%
2 Healthcare 11.2%
3 Financials 9.65%
4 Industrials 8.91%
5 Consumer Discretionary 7.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$256K 0.16%
2,332
+20
102
$249K 0.15%
1,070
-5
103
$240K 0.15%
7,178
-35
104
$237K 0.15%
3,211
-15
105
$237K 0.15%
1,734
+15
106
$224K 0.14%
8,329
-20
107
$217K 0.13%
1,718
+30
108
$216K 0.13%
5,576
+247
109
$214K 0.13%
+4,187
110
$205K 0.13%
+2,268
111
$201K 0.12%
+7,585
112
$161K 0.1%
+10,100
113
$104K 0.06%
12,410
-130
114
– –
-1,554
115
– –
-9,030
116
– –
-112,210
117
– –
-15,880
118
– –
-76,065
119
– –
-1,450
120
– –
-4,142
1 2 3 4
5