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
-$2.54M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
117
New
Increased
Reduced
Closed

Top Buys

1
+$1.47M
2
+$1.33M
3
+$640K
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$519K
5
MBB icon
iShares MBS ETF
MBB
+$465K

Top Sells

1
+$1.21M
2
+$992K
3
+$296K
4
MODN
MODEL N, INC.
MODN
+$234K
5
HLIO icon
Helios Technologies
HLIO
+$234K

Sector Composition

1 Technology 20.99%
2 Healthcare 8.73%
3 Financials 8.48%
4 Industrials 8.06%
5 Consumer Discretionary 8.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$236K 0.15%
4,079
+7
102
$230K 0.14%
5,069
+25
103
$222K 0.14%
5,821
+94
104
$215K 0.13%
3,116
+60
105
$214K 0.13%
5,447
+97
106
$210K 0.13%
7,055
+120
107
$208K 0.13%
4,149
108
$206K 0.13%
1,658
+30
109
$204K 0.13%
5,377
-95
110
$200K 0.12%
10,776
+135
111
$104K 0.06%
12,595
+75
112
– –
-1,908
113
– –
-3,535
114
– –
-7,289
115
– –
-3,270
116
– –
-11,852
117
– –
-6,618
1 2 3 4
5