We are live on ! Find out more
LA

Lindenwold Advisors Portfolio holdings

AUM $212M
1-Year Est. Return 13.02%
This Fund
S&P 500
This Quarter Est. Return
+2.04%
1 Year Est. Return
+13.02%
3 Year Est. Return
+75%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$187M
AUM Growth
+$371K
Cap. Flow
-$1.1M
Cap. Flow %
-0.59%
Top 10 Hldgs %
40.56%
Holding
123
New
6
Increased
22
Reduced
67
Closed
11

Top Buys

Rank Stock Value
1
DELL icon
Dell
DELL
+$1.24M
2
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$1.1M
3
MBB icon
iShares MBS ETF
MBB
+$447K
4
CORP icon
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
+$380K
5
MTG icon
MGIC Investment
MTG
+$332K

Top Sells

Rank Stock Value
1
USB icon
US Bancorp
USB
+$1.32M
2
SCHF icon
Schwab International Equity ETF
SCHF
+$1.03M
3
PFE icon
Pfizer
PFE
+$463K
4
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
+$414K
5
ETN icon
Eaton
ETN
+$360K

Sector Composition

Rank Sector Weight
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
LSCC icon
101
Lattice Semiconductor
LSCC
$17.3B
$237K 0.13%
4,088
-72
-2% -$4.97K
PII icon
102
Polaris
PII
$3.93B
$234K 0.12%
2,982
-70
-2% -$5.93K
CUBE icon
103
CubeSmart
CUBE
$9.47B
$233K 0.12%
5,150
-123
-2% -$5.3K
CSW
104
CSW Industrials
CSW
$5.36B
$220K 0.12%
+830
New +$206K
REXR icon
105
Rexford Industrial Realty
REXR
$8.44B
$216K 0.12%
4,849
-154
-3% -$6.93K
TBIL
106
F/m US Treasury 3 Month Bill Fund
TBIL
$7.19B
$208K 0.11%
4,149
– –
QTWO icon
107
Q2 Holdings
QTWO
$3.9B
$203K 0.11%
+3,371
New +$194K
SITE icon
108
SiteOne Landscape Supply
SITE
$4.24B
$201K 0.11%
1,654
– –
STVN icon
109
Stevanato
STVN
$5.5B
$193K 0.1%
10,515
+415
+4% +$9.66K
NEOG icon
110
Neogen
NEOG
$2.75B
$168K 0.09%
10,766
– –
CCC
111
CCC Intelligent Solutions
CCC
$3.65B
$119K 0.06%
+10,720
New +$122K
HLMN icon
112
Hillman Solutions
HLMN
$1.57B
$111K 0.06%
12,595
– –
ETN icon
113
Eaton
ETN
$161B
– –
-1,150
Closed -$360K
PCH
114
DELISTED
PotlatchDeltic
PCH
– –
-4,944
Closed -$232K
PFE icon
115
Pfizer
PFE
$143B
– –
-16,693
Closed -$463K
PRO
116
DELISTED
PROS Holdings
PRO
– –
-5,573
Closed -$202K
SCHC icon
117
Schwab International Small-Cap Equity ETF
SCHC
$5.42B
– –
-9,985
Closed -$357K
SCHF icon
118
Schwab International Equity ETF
SCHF
$66.6B
– –
-52,940
Closed -$1.03M
TREX icon
119
Trex
TREX
$4.64B
– –
-2,562
Closed -$256K
USB icon
120
US Bancorp
USB
$98.9B
– –
-29,486
Closed -$1.32M
VCEL icon
121
Vericel Corp
VCEL
$2.38B
– –
-4,140
Closed -$215K
ZD icon
122
Ziff Davis
ZD
$1.97B
– –
-4,312
Closed -$272K
PRFT
123
DELISTED
Perficient Inc
PRFT
– –
-3,871
Closed -$218K
1 2 3 4
5

Similar funds

APC
Asset Planning Corporation Knoxville, Tennessee $211M AUM 7.33% 1-Year Est. Return
WTFG
Wells Trecaso Financial Group Akron, Ohio $210M AUM 21.47% 1-Year Est. Return
NWM
Napa Wealth Management Napa, California $213M AUM 25.01% 1-Year Est. Return
CC
Copperleaf Capital Raleigh, North Carolina $209M AUM 31.88% 1-Year Est. Return
MS
Marshall & Sullivan Seattle, Washington $216M AUM 12.97% 1-Year Est. Return
DSN
D. Scott Neal Lexington, Kentucky $216M AUM 33.28% 1-Year Est. Return
ICM
IMS Capital Management Portland, Oregon $217M AUM 18.69% 1-Year Est. Return
FFAM
Forge First Asset Management Toronto, Ontario, Canada $218M AUM 29.22% 1-Year Est. Return

Lindenwold Advisors's Q2 2024 Portfolio in Review

As of Q2 2024, Lindenwold Advisors held 123 positions worth $187M, up 0.2% from $187M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Lindenwold Advisors's Q2 2024 filing shows 6 new, 22 increased, 67 reduced and 11 closed positions. Its largest new stake was Dell: 9,230 shares worth $1.27M. The largest sale was US Bancorp, an estimated $1.32M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 19% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Lindenwold Advisors's largest Q2 2024 buy was Dell: 9,230 shares worth $1.27M.
  • Lindenwold Advisors added most to Vanguard Total International Stock ETF in Q2 2024, an estimated $1.1M increase.
  • Lindenwold Advisors's biggest Q2 2024 reduction was Pacer US Small Cap Cash Cows 100 ETF, cutting an estimated $414K.
  • Lindenwold Advisors fully exited US Bancorp in Q2 2024, selling an estimated $1.32M.
  • Lindenwold Advisors's ten largest holdings make up 41% of its $187M portfolio in Q2 2024.
  • Lindenwold Advisors opened 6 new positions and closed 11 in Q2 2024.
  • Lindenwold Advisors's portfolio value rose 0.2% quarter-over-quarter to $187M.

Based on Lindenwold Advisors's 13F filing for Q2 2024, filed 13 Aug 2024.