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
-$11.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
122
New
Increased
Reduced
Closed

Top Buys

1
+$1.55M
2
+$1.38M
3
+$1.03M
4
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$599K
5
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$550K

Top Sells

1
+$2.1M
2
+$1.48M
3
+$1.15M
4
BIIB icon
Biogen
BIIB
+$893K
5
ULTA icon
Ulta Beauty
ULTA
+$628K

Sector Composition

1 Technology 20.82%
2 Consumer Discretionary 8.74%
3 Industrials 8.68%
4 Financials 8.53%
5 Communication Services 6.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$262K 0.14%
5,448
-100
102
$261K 0.14%
9,495
+35
103
$260K 0.14%
2,581
-835
104
$256K 0.14%
2,780
-575
105
$239K 0.13%
+5,000
106
$235K 0.13%
1,766
+10
107
$219K 0.12%
2,365
+5
108
$208K 0.11%
+3,905
109
$207K 0.11%
4,149
110
$207K 0.11%
9,485
-2,445
111
$200K 0.11%
17,025
+3,975
112
– –
-4,605
113
– –
-2,523
114
– –
-4,270
115
– –
-12,785
116
– –
-10,529
117
– –
-12,821
118
– –
-9,548
119
– –
-4,936
120
– –
-2,974
121
– –
-1,659
122
– –
-9,511
1 2 3 4
5