LA
Lindenwold Advisors Portfolio holdings
AUM
$193M
This Quarter Return
-0.54%
1 Year Return
+11.7%
3 Year Return
+56.7%
5 Year Return
–
10 Year Return
–
AUM
$187M
AUM Growth
+$187M
(-5.7%)
Cap. Flow
-$5.63M
Cap. Flow
% of AUM
-3.01%
Top 10 Holdings %
Top 10 Hldgs %
41.16%
Holding
122
New
7
Increased
20
Reduced
82
Closed
11
Top Buys
| 1 |
NVIDIA
NVDA
|
$1.55M |
| 2 |
Lam Research
LRCX
|
$1.41M |
| 3 |
Schwab US Large-Cap Growth ETF
SCHG
|
$1.38M |
| 4 |
Schwab US Large- Cap ETF
SCHX
|
$1.03M |
| 5 |
Schwab Short-Term US Treasury ETF
SCHO
|
$602K |
Top Sells
| 1 |
iShares National Muni Bond ETF
MUB
|
$2.1M |
| 2 |
Target
TGT
|
$1.48M |
| 3 |
iShares Short-Term National Muni Bond ETF
SUB
|
$1.15M |
| 4 |
Biogen
BIIB
|
$893K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
VictoryShares US Multi-Factor Minimum Volatility ETF
VSMV
$119M
| $262K | 0.14% |
5,448
-100
| -2% | -$4.8K |
|
102
Clearwater Analytics
CWAN
$6.04B
| $261K | 0.14% |
9,495
+35
| +0.4% | +$963 |
|
103
Q2 Holdings
QTWO
$4.92B
| $260K | 0.14% |
2,581
-835
| -24% | -$84K |
|
104
LeMaitre Vascular
LMAT
$2.16B
| $256K | 0.14% |
2,780
-575
| -17% | -$53K |
|
105
Halozyme
HALO
$8.56B
| $239K | 0.13% |
+5,000
| New | +$239K |
|
106
ESCO Technologies
ESE
$5.19B
| $235K | 0.13% |
1,766
+10
| +0.6% | +$1.33K |
|
107
Federal Signal
FSS
$7.48B
| $219K | 0.12% |
2,365
+5
| +0.2% | +$462 |
|
108
Vertex
VERX
$4.12B
| $208K | 0.11% |
+3,905
| New | +$208K |
|
|
TBIL
109
US Treasury 3 Month Bill ETF
TBIL
$6.02B
| $207K | 0.11% |
4,149
| – | – |
|
110
Stevanato
STVN
$6.28B
| $207K | 0.11% |
9,485
-2,445
| -20% | -$53.3K |
|
111
CCC Intelligent Solutions
CCCS
$6.45B
| $200K | 0.11% |
17,025
+3,975
| +30% | +$46.6K |
|
|
112
Biogen
BIIB
$19.4B
| – | – |
-4,605
| Closed | -$893K |
|
113
Chord Energy
CHRD
$6.29B
| – | – |
-2,523
| Closed | -$329K |
|
114
Carter's
CRI
$1.04B
| – | – |
-4,270
| Closed | -$277K |
|
115
Hillman Solutions
HLMN
$1.95B
| – | – |
-12,785
| Closed | -$135K |
|
116
Murphy Oil
MUR
$3.55B
| – | – |
-10,529
| Closed | -$355K |
|
117
Neogen
NEOG
$1.25B
| – | – |
-12,821
| Closed | -$216K |
|
118
Option Care Health
OPCH
$4.65B
| – | – |
-9,548
| Closed | -$299K |
|
119
Rexford Industrial Realty
REXR
$9.8B
| – | – |
-4,936
| Closed | -$248K |
|
120
Selective Insurance
SIGI
$4.76B
| – | – |
-2,974
| Closed | -$277K |
|
121
SiteOne Landscape Supply
SITE
$6.39B
| – | – |
-1,659
| Closed | -$250K |
|
|
122
Target
TGT
$43.6B
| – | – |
-9,511
| Closed | -$1.48M |
|