LA
Lindenwold Advisors Portfolio holdings
AUM
$193M
This Quarter Return
+2.04%
1 Year Return
+11.7%
3 Year Return
+56.7%
5 Year Return
–
10 Year Return
–
AUM
$187M
AUM Growth
+$187M
(+0.2%)
Cap. Flow
+$2.64M
Cap. Flow
% of AUM
1.41%
Top 10 Holdings %
Top 10 Hldgs %
40.56%
Holding
123
New
6
Increased
22
Reduced
67
Closed
11
Top Buys
| 1 |
NVIDIA
NVDA
|
$3.76M |
| 2 |
Dell
DELL
|
$1.27M |
| 3 |
Vanguard Total International Stock ETF
VXUS
|
$1.1M |
| 4 |
iShares MBS ETF
MBB
|
$450K |
| 5 |
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
|
$382K |
Top Sells
| 1 |
US Bancorp
USB
|
$1.32M |
| 2 |
Schwab International Equity ETF
SCHF
|
$1.03M |
| 3 |
Pfizer
PFE
|
$463K |
| 4 |
Pacer US Small Cap Cash Cows 100 ETF
CALF
|
$392K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Lattice Semiconductor
LSCC
$9.09B
| $237K | 0.13% |
4,088
-72
| -2% | -$4.18K |
|
102
Polaris
PII
$3.18B
| $234K | 0.12% |
2,982
-70
| -2% | -$5.48K |
|
103
CubeSmart
CUBE
$9.33B
| $233K | 0.12% |
5,150
-123
| -2% | -$5.56K |
|
|
CSW
104
CSW Industrials, Inc.
CSW
$4.6B
| $220K | 0.12% |
+830
| New | +$220K |
|
105
Rexford Industrial Realty
REXR
$9.8B
| $216K | 0.12% |
4,849
-154
| -3% | -$6.87K |
|
|
TBIL
106
US Treasury 3 Month Bill ETF
TBIL
$6.02B
| $208K | 0.11% |
4,149
| – | – |
|
107
Q2 Holdings
QTWO
$4.92B
| $203K | 0.11% |
+3,371
| New | +$203K |
|
108
SiteOne Landscape Supply
SITE
$6.39B
| $201K | 0.11% |
1,654
| – | – |
|
109
Stevanato
STVN
$6.28B
| $193K | 0.1% |
10,515
+415
| +4% | +$7.61K |
|
110
Neogen
NEOG
$1.25B
| $168K | 0.09% |
10,766
| – | – |
|
111
CCC Intelligent Solutions
CCCS
$6.45B
| $119K | 0.06% |
+10,720
| New | +$119K |
|
112
Hillman Solutions
HLMN
$1.95B
| $111K | 0.06% |
12,595
| – | – |
|
|
113
Eaton
ETN
$136B
| – | – |
-1,150
| Closed | -$360K |
|
114
PotlatchDeltic
PCH
$3.25B
| – | – |
-4,944
| Closed | -$232K |
|
|
115
Pfizer
PFE
$141B
| – | – |
-16,693
| Closed | -$463K |
|
116
PROS Holdings
PRO
$746M
| – | – |
-5,573
| Closed | -$202K |
|
117
Schwab International Small-Cap Equity ETF
SCHC
$4.78B
| – | – |
-9,985
| Closed | -$357K |
|
|
118
Schwab International Equity ETF
SCHF
$50.3B
| – | – |
-26,470
| Closed | -$1.03M |
|
119
Trex
TREX
$6.61B
| – | – |
-2,562
| Closed | -$256K |
|
|
120
US Bancorp
USB
$76B
| – | – |
-29,486
| Closed | -$1.32M |
|
121
Vericel Corp
VCEL
$1.83B
| – | – |
-4,140
| Closed | -$215K |
|
122
Ziff Davis
ZD
$1.57B
| – | – |
-4,312
| Closed | -$272K |
|
|
PRFT
123
DELISTED
Perficient Inc
PRFT
| – | – |
-3,871
| Closed | -$218K |
|