LA
Lindenwold Advisors Portfolio holdings
AUM
$193M
This Quarter Return
+10.6%
1 Year Return
+11.7%
3 Year Return
+56.7%
5 Year Return
–
10 Year Return
–
AUM
$176M
AUM Growth
+$176M
(+9.6%)
Cap. Flow
+$73.6K
Cap. Flow
% of AUM
0.04%
Top 10 Holdings %
Top 10 Hldgs %
38.34%
Holding
122
New
11
Increased
9
Reduced
77
Closed
8
Top Buys
| 1 |
Schwab US Large- Cap ETF
SCHX
|
$4.79M |
| 2 |
Schwab International Equity ETF
SCHF
|
$2.37M |
| 3 |
Schwab Municipal Bond ETF
SCMB
|
$1.49M |
| 4 |
Schwab US Mid-Cap ETF
SCHM
|
$933K |
| 5 |
Vanguard Small-Cap Growth ETF
VBK
|
$559K |
Top Sells
| 1 |
Vanguard Total International Stock ETF
VXUS
|
$2.43M |
| 2 |
iShares Short-Term National Muni Bond ETF
SUB
|
$1.63M |
| 3 |
Amazon
AMZN
|
$1.01M |
| 4 |
Fortinet
FTNT
|
$795K |
| 5 |
Adobe
ADBE
|
$724K |
Sector Composition
| 1 | Technology | 20.85% |
| 2 | Financials | 8.66% |
| 3 | Industrials | 8.3% |
| 4 | Consumer Discretionary | 7.45% |
| 5 | Healthcare | 7.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Pfizer
PFE
$141B
| $256K | 0.15% |
8,906
-10,883
| -55% | -$313K |
|
102
Murphy USA
MUSA
$7.26B
| $249K | 0.14% |
697
-3
| -0.4% | -$1.07K |
|
|
BCPC
103
Balchem Corporation
BCPC
$5.26B
| $247K | 0.14% |
1,658
| – | – |
|
104
PotlatchDeltic
PCH
$3.25B
| $245K | 0.14% |
4,997
-72
| -1% | -$3.54K |
|
|
TXNM
105
TXNM Energy, Inc.
TXNM
$5.97B
| $245K | 0.14% |
5,895
-875
| -13% | -$36.4K |
|
106
VictoryShares US Multi-Factor Minimum Volatility ETF
VSMV
$119M
| $243K | 0.14% |
5,786
+339
| +6% | +$14.3K |
|
107
Merit Medical Systems
MMSI
$5.36B
| $237K | 0.13% |
3,116
| – | – |
|
108
PROS Holdings
PRO
$746M
| $216K | 0.12% |
+5,573
| New | +$216K |
|
109
Trex
TREX
$6.61B
| $211K | 0.12% |
+2,552
| New | +$211K |
|
110
Neogen
NEOG
$1.25B
| $211K | 0.12% |
10,496
-280
| -3% | -$5.63K |
|
111
Murphy Oil
MUR
$3.55B
| $207K | 0.12% |
4,853
-3,286
| -40% | -$140K |
|
|
TBIL
112
US Treasury 3 Month Bill ETF
TBIL
$6.02B
| $207K | 0.12% |
4,149
| – | – |
|
113
ESCO Technologies
ESE
$5.19B
| $203K | 0.12% |
+1,736
| New | +$203K |
|
114
Hillman Solutions
HLMN
$1.95B
| $116K | 0.07% |
12,595
| – | – |
|
115
Carter's
CRI
$1.04B
| – | – |
-4,236
| Closed | -$293K |
|
116
Hormel Foods
HRL
$14B
| – | – |
-5,377
| Closed | -$204K |
|
117
Prestige Consumer Healthcare
PBH
$3.35B
| – | – |
-5,702
| Closed | -$326K |
|
118
Polaris
PII
$3.18B
| – | – |
-2,898
| Closed | -$302K |
|
119
Rexford Industrial Realty
REXR
$9.8B
| – | – |
-4,950
| Closed | -$244K |
|
120
Stevanato
STVN
$6.28B
| – | – |
-7,055
| Closed | -$210K |
|
121
Worthington Enterprises
WOR
$3.28B
| – | – |
-3,589
| Closed | -$222K |
|
|
PRFT
122
DELISTED
Perficient Inc
PRFT
| – | – |
-4,079
| Closed | -$236K |
|