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
$187M
AUM Growth
+$11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
128
New
Increased
Reduced
Closed

Top Buys

1
+$2.98M
2
+$2.46M
3
+$2.06M
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$1.66M
5
TMUS icon
T-Mobile US
TMUS
+$1.23M

Top Sells

1
+$4.79M
2
+$2.93M
3
+$1.49M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$1.47M
5
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$933K

Sector Composition

1 Technology 19.44%
2 Consumer Discretionary 8.75%
3 Financials 8.74%
4 Healthcare 8.19%
5 Industrials 8.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$282K 0.15%
+7,622
102
$274K 0.15%
1,015
103
$272K 0.15%
4,312
+261
104
$257K 0.14%
1,658
105
$256K 0.14%
2,562
+10
106
$252K 0.13%
+5,003
107
$238K 0.13%
+5,273
108
$237K 0.13%
3,126
+10
109
$235K 0.13%
5,188
-598
110
$232K 0.12%
4,944
-53
111
$222K 0.12%
+3,340
112
$218K 0.12%
+3,871
113
$215K 0.12%
+4,140
114
$208K 0.11%
4,149
115
$202K 0.11%
5,573
116
$170K 0.09%
10,766
+270
117
$134K 0.07%
12,595
118
– –
-1,736
119
– –
-13,953
120
– –
-2,565
121
– –
-37,155
122
– –
-254,547
123
– –
-56,500
124
– –
-13,072
125
– –
-2,312
2 3 4
5
6