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
$199M
AUM Growth
+$11.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
118
New
Increased
Reduced
Closed

Top Buys

1
+$1.68M
2
+$949K
3
+$827K
4
MUB icon
iShares National Muni Bond ETF
MUB
+$485K
5
EME icon
Emcor
EME
+$457K

Top Sells

1
+$1.2M
2
+$1.04M
3
+$786K
4
CSCO icon
Cisco
CSCO
+$595K
5
SCHO icon
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 Change
in Stake 		Capital Flow
101
$285K 0.14%
4,121
+84
102
$277K 0.14%
2,974
+153
103
$277K 0.14%
4,270
+75
104
$272K 0.14%
3,416
+45
105
$270K 0.14%
5,548
+275
106
$250K 0.13%
1,659
+5
107
$248K 0.13%
4,936
+87
108
$239K 0.12%
+9,460
109
$239K 0.12%
11,930
+1,415
110
$226K 0.11%
+1,756
111
$221K 0.11%
+2,360
112
$216K 0.11%
12,821
+2,055
113
$208K 0.1%
4,149
114
$144K 0.07%
13,050
+2,330
115
$135K 0.07%
12,785
+190
116
– –
-8,795
117
– –
-4,088
118
– –
-2,982
1 2 3 4
5