LA
Lindenwold Advisors Portfolio holdings
AUM
$193M
This Quarter Return
+6.15%
1 Year Return
+11.7%
3 Year Return
+56.7%
5 Year Return
–
10 Year Return
–
AUM
$199M
AUM Growth
+$199M
(+6%)
Cap. Flow
+$2.77M
Cap. Flow
% of AUM
1.4%
Top 10 Holdings %
Top 10 Hldgs %
40.5%
Holding
118
New
6
Increased
98
Reduced
10
Closed
3
Top Buys
| 1 |
Ameren
AEE
|
$1.68M |
| 2 |
Snap-on
SNA
|
$949K |
| 3 |
American Century Diversified Corporate Bond ETF
KORP
|
$827K |
| 4 |
iShares National Muni Bond ETF
MUB
|
$485K |
| 5 |
Emcor
EME
|
$457K |
Top Sells
| 1 |
Accenture
ACN
|
$1.2M |
| 2 |
Cadence Design Systems
CDNS
|
$1.04M |
| 3 |
Brown & Brown
BRO
|
$786K |
| 4 |
Cisco
CSCO
|
$595K |
| 5 |
Schwab Short-Term US Treasury ETF
SCHO
|
$501K |
Sector Composition
| 1 | Technology | 19.56% |
| 2 | Industrials | 8.94% |
| 3 | Consumer Discretionary | 8.36% |
| 4 | Financials | 8.2% |
| 5 | Healthcare | 7.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
SEI Investments
SEIC
$10.9B
| $285K | 0.14% |
4,121
+84
| +2% | +$5.81K |
|
102
Selective Insurance
SIGI
$4.76B
| $277K | 0.14% |
2,974
+153
| +5% | +$14.3K |
|
103
Carter's
CRI
$1.04B
| $277K | 0.14% |
4,270
+75
| +2% | +$4.87K |
|
104
Q2 Holdings
QTWO
$4.92B
| $272K | 0.14% |
3,416
+45
| +1% | +$3.59K |
|
105
VictoryShares US Multi-Factor Minimum Volatility ETF
VSMV
$119M
| $270K | 0.14% |
5,548
+275
| +5% | +$13.4K |
|
106
SiteOne Landscape Supply
SITE
$6.39B
| $250K | 0.13% |
1,659
+5
| +0.3% | +$755 |
|
107
Rexford Industrial Realty
REXR
$9.8B
| $248K | 0.13% |
4,936
+87
| +2% | +$4.38K |
|
108
Clearwater Analytics
CWAN
$6.04B
| $239K | 0.12% |
+9,460
| New | +$239K |
|
109
Stevanato
STVN
$6.28B
| $239K | 0.12% |
11,930
+1,415
| +13% | +$28.3K |
|
110
ESCO Technologies
ESE
$5.19B
| $226K | 0.11% |
+1,756
| New | +$226K |
|
111
Federal Signal
FSS
$7.48B
| $221K | 0.11% |
+2,360
| New | +$221K |
|
112
Neogen
NEOG
$1.25B
| $216K | 0.11% |
12,821
+2,055
| +19% | +$34.5K |
|
|
TBIL
113
US Treasury 3 Month Bill ETF
TBIL
$6.02B
| $208K | 0.1% |
4,149
| – | – |
|
114
CCC Intelligent Solutions
CCCS
$6.45B
| $144K | 0.07% |
13,050
+2,330
| +22% | +$25.7K |
|
115
Hillman Solutions
HLMN
$1.95B
| $135K | 0.07% |
12,785
+190
| +2% | +$2.01K |
|
|
116
Brown & Brown
BRO
$32B
| – | – |
-8,795
| Closed | -$786K |
|
117
Lattice Semiconductor
LSCC
$9.09B
| – | – |
-4,088
| Closed | -$237K |
|
118
Polaris
PII
$3.18B
| – | – |
-2,982
| Closed | -$234K |
|