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
$163M
AUM Growth
+$1.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
121
New
Increased
Reduced
Closed

Top Buys

1
+$4.06M
2
+$1.93M
3
+$1.3M
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$1.26M
5
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$1.14M

Top Sells

1
+$2.02M
2
+$1.25M
3
+$1.1M
4
CDNS icon
Cadence Design Systems
CDNS
+$725K
5
UNH icon
UnitedHealth
UNH
+$659K

Sector Composition

1 Technology 22.2%
2 Healthcare 9.84%
3 Financials 8.38%
4 Industrials 8.23%
5 Consumer Discretionary 8.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$234K 0.14%
+3,535
102
$231K 0.14%
+10,641
103
$225K 0.14%
+6,935
104
$220K 0.13%
5,472
-1,271
105
$220K 0.13%
+3,270
106
$219K 0.13%
1,628
-90
107
$218K 0.13%
+700
108
$218K 0.13%
5,350
-226
109
$216K 0.13%
995
-75
110
$208K 0.13%
+4,149
111
$207K 0.13%
1,908
-200
112
$113K 0.07%
12,520
+110
113
– –
-13,810
114
– –
-2,268
115
– –
-10,100
116
– –
-6,337
117
– –
-4,187
118
– –
-3,005
119
– –
-8,937
120
– –
-7,585
121
– –
-7,184
1 2 3 4
5