LA
Lindenwold Advisors Portfolio holdings
AUM
$193M
This Quarter Return
-2.93%
1 Year Return
+11.7%
3 Year Return
+56.7%
5 Year Return
–
10 Year Return
–
AUM
$161M
AUM Growth
+$161M
(-1.6%)
Cap. Flow
+$2.96M
Cap. Flow
% of AUM
1.84%
Top 10 Holdings %
Top 10 Hldgs %
40.45%
Holding
117
New
5
Increased
74
Reduced
29
Closed
6
Top Buys
| 1 |
iShares National Muni Bond ETF
MUB
|
$1.47M |
| 2 |
Lockheed Martin
LMT
|
$1.33M |
| 3 |
iShares Short-Term National Muni Bond ETF
SUB
|
$640K |
| 4 |
Vanguard Total International Stock ETF
VXUS
|
$519K |
| 5 |
iShares MBS ETF
MBB
|
$465K |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
$1.21M |
| 2 |
3M
MMM
|
$992K |
| 3 |
Brown & Brown
BRO
|
$296K |
| 4 |
MODN
MODEL N, INC.
MODN
|
$234K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PRFT
101
DELISTED
Perficient Inc
PRFT
| $236K | 0.15% |
4,079
+7
| +0.2% | +$405 |
|
102
PotlatchDeltic
PCH
$3.15B
| $230K | 0.14% |
5,069
+25
| +0.5% | +$1.14K |
|
103
Worthington Enterprises
WOR
$3.21B
| $222K | 0.14% |
3,589
+58
| +2% | +$3.59K |
|
104
Merit Medical Systems
MMSI
$5.37B
| $215K | 0.13% |
3,116
+60
| +2% | +$4.14K |
|
105
VictoryShares US Multi-Factor Minimum Volatility ETF
VSMV
$119M
| $214K | 0.13% |
5,447
+97
| +2% | +$3.81K |
|
106
Stevanato
STVN
$6.18B
| $210K | 0.13% |
7,055
+120
| +2% | +$3.57K |
|
|
TBIL
107
US Treasury 3 Month Bill ETF
TBIL
$6B
| $208K | 0.13% |
4,149
| – | – |
|
|
BCPC
108
Balchem Corporation
BCPC
$5.21B
| $206K | 0.13% |
1,658
+30
| +2% | +$3.72K |
|
109
Hormel Foods
HRL
$13.8B
| $204K | 0.13% |
5,377
-95
| -2% | -$3.61K |
|
110
Neogen
NEOG
$1.23B
| $200K | 0.12% |
10,776
+135
| +1% | +$2.5K |
|
111
Hillman Solutions
HLMN
$1.94B
| $104K | 0.06% |
12,595
+75
| +0.6% | +$619 |
|
112
Fox Factory Holding Corp
FOXF
$1.17B
| – | – |
-1,908
| Closed | -$207K |
|
|
113
Helios Technologies
HLIO
$1.75B
| – | – |
-3,535
| Closed | -$234K |
|
|
114
Johnson & Johnson
JNJ
$429B
| – | – |
-7,289
| Closed | -$1.21M |
|
115
LeMaitre Vascular
LMAT
$2.15B
| – | – |
-3,270
| Closed | -$220K |
|
|
116
3M
MMM
$82.2B
| – | – |
-9,910
| Closed | -$992K |
|
|
MODN
117
DELISTED
MODEL N, INC.
MODN
| – | – |
-6,618
| Closed | -$234K |
|