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
+$371K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
123
New
Increased
Reduced
Closed

Top Buys

1
+$1.27M
2
+$1.1M
3
+$450K
4
CORP icon
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
+$382K
5
MTG icon
MGIC Investment
MTG
+$345K

Top Sells

1
+$1.32M
2
+$1.03M
3
+$463K
4
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
+$392K
5
ETN icon
Eaton
ETN
+$360K

Sector Composition

1 Technology 21.88%
2 Consumer Discretionary 8.2%
3 Financials 8.14%
4 Industrials 7.63%
5 Healthcare 7.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$237K 0.13%
4,088
-72
102
$234K 0.12%
2,982
-70
103
$233K 0.12%
5,150
-123
104
$220K 0.12%
+830
105
$216K 0.12%
4,849
-154
106
$208K 0.11%
4,149
107
$203K 0.11%
+3,371
108
$201K 0.11%
1,654
109
$193K 0.1%
10,515
+415
110
$168K 0.09%
10,766
111
$119K 0.06%
+10,720
112
$111K 0.06%
12,595
113
– –
-1,150
114
– –
-4,944
115
– –
-16,693
116
– –
-5,573
117
– –
-9,985
118
– –
-52,940
119
– –
-2,562
120
– –
-29,486
121
– –
-4,140
122
– –
-4,312
123
– –
-3,871
1 2 3 4
5