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
$176M
AUM Growth
+$15.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
122
New
Increased
Reduced
Closed

Top Buys

1
+$4.79M
2
+$2.37M
3
+$1.49M
4
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$933K
5
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$559K

Top Sells

1
+$2.43M
2
+$1.63M
3
+$1.01M
4
FTNT icon
Fortinet
FTNT
+$795K
5
ADBE icon
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 Change
in Stake 		Capital Flow
101
$256K 0.15%
8,906
-10,883
102
$249K 0.14%
697
-3
103
$247K 0.14%
1,658
104
$245K 0.14%
4,997
-72
105
$245K 0.14%
5,895
-875
106
$243K 0.14%
5,786
+339
107
$237K 0.13%
3,116
108
$216K 0.12%
+5,573
109
$211K 0.12%
+2,552
110
$211K 0.12%
10,496
-280
111
$207K 0.12%
4,853
-3,286
112
$207K 0.12%
4,149
113
$203K 0.12%
+1,736
114
$116K 0.07%
12,595
115
– –
-5,377
116
– –
-5,702
117
– –
-2,898
118
– –
-4,950
119
– –
-7,055
120
– –
-5,821
121
– –
-4,079
122
– –
-4,236
1 2 3 4
5