LA
Lindenwold Advisors Portfolio holdings
AUM $193M
This Quarter Return
-0.79%
1 Year Return
+11.7%
3 Year Return
+56.7%
5 Year Return
–
10 Year Return
–
AUM
$180M
AUM Growth
-$7.7M (-4%)
Cap. Flow
-$4.19M
Cap. Flow % of AUM
-2.33%
Top 10 Holdings %Top 10 Hldgs %
40.95%
Holding
122
New
11
Increased
18
Reduced
78
Closed
14
Top Buys
| 1 | $4.2M | |
| 2 | $1.53M | |
| 3 | $1.07M | |
| 4 | $719K | |
| 5 | $595K |
Top Sells
| 1 | $4.25M | |
| 2 | $1.63M | |
| 3 | $1.38M | |
| 4 | $1.08M | |
| 5 | $1.03M |
Sector Composition
| 1 | Technology | 18% |
| 2 | Financials | 10.55% |
| 3 | Industrials | 8.41% |
| 4 | Consumer Discretionary | 7.59% |
| 5 | Healthcare | 7.32% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $207K | 0.12% | 4,149 | – | – | |||
| $207K | 0.12% | 1,620 -275 | -15% | -$35.2K | |||
| $206K | 0.11% | 2,450 -330 | -12% | -$27.7K | |||
| $203K | 0.11% | 695 -135 | -16% | -$39.4K | |||
| $201K | 0.11% | 1,517 -260 | -15% | -$34.5K | |||
| $128K | 0.07% | 14,140 -2,885 | -17% | -$26.1K | |||
| $92.6K | 0.05% | +10,535 | New | +$92.6K | |||
| $91.7K | 0.05% | +10,573 | New | +$91.7K | |||
| – | – | -2,581 | Closed | -$260K | |||
| – | – | -2,080 | Closed | -$599K | |||
| – | – | -4,216 | Closed | -$296K | |||
| – | – | -2,365 | Closed | -$219K | |||
| – | – | -96,488 | Closed | -$4.25M | |||
| – | – | -1,407 | Closed | -$282K | |||
| – | – | -3,086 | Closed | -$337K | |||
| – | – | -2,683 | Closed | -$308K | |||
| – | – | -3,905 | Closed | -$208K | |||
| – | – | -4,032 | Closed | -$1.63M | |||
| – | – | -9,485 | Closed | -$207K | |||
| – | – | -44,266 | Closed | -$1.03M | |||
| – | – | -19,845 | Closed | -$550K | |||
| – | – | -49,450 | Closed | -$1.38M |
