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
$180M
AUM Growth
-$7.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
122
New
Increased
Reduced
Closed

Top Buys

1
+$4.2M
2
+$1.53M
3
+$1.07M
4
DFSV icon
Dimensional US Small Cap Value ETF
DFSV
+$719K
5
ORI icon
Old Republic International
ORI
+$595K

Top Sells

1
+$4.25M
2
+$1.63M
3
+$1.38M
4
NVDA icon
NVIDIA
NVDA
+$1.08M
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$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 Change
in Stake 		Capital Flow
TBIL
101
US Treasury 3 Month Bill ETF
TBIL
$5.95B
$207K 0.12%
4,149
NOVT icon
102
Novanta
NOVT
$3.77B
$207K 0.12%
1,620
-275
LMAT icon
103
LeMaitre Vascular
LMAT
$1.97B
$206K 0.11%
2,450
-330
CSW
104
CSW Industrials
CSW
$4.09B
$203K 0.11%
695
-135
SPSC icon
105
SPS Commerce
SPSC
$3.09B
$201K 0.11%
1,517
-260
CCC
106
CCC Intelligent Solutions
CCC
$4.89B
$128K 0.07%
14,140
-2,885
HLMN icon
107
Hillman Solutions
HLMN
$1.73B
$92.6K 0.05%
+10,535
NEOG icon
108
Neogen
NEOG
$1.39B
$91.7K 0.05%
+10,573
AMR icon
109
Alpha Metallurgical Resources
AMR
$2.18B
– –
-1,407
CALF icon
110
Pacer US Small Cap Cash Cows 100 ETF
CALF
$4.01B
– –
-96,488
FSS icon
111
Federal Signal
FSS
$6.73B
– –
-2,365
IEFA icon
112
iShares Core MSCI EAFE ETF
IEFA
$158B
– –
-4,216
IWO icon
113
iShares Russell 2000 Growth ETF
IWO
$13.1B
– –
-2,080
QTWO icon
114
Q2 Holdings
QTWO
$4.5B
– –
-2,581
SCHG icon
115
Schwab US Large-Cap Growth ETF
SCHG
$53.6B
– –
-49,450
SCHM icon
116
Schwab US Mid-Cap ETF
SCHM
$13.5B
– –
-19,845
SCHX icon
117
Schwab US Large- Cap ETF
SCHX
$62.2B
– –
-44,266
STVN icon
118
Stevanato
STVN
$6.58B
– –
-9,485
TSLA icon
119
Tesla
TSLA
$1.48T
– –
-4,032
VERX icon
120
Vertex
VERX
$3.11B
– –
-3,905
WLK icon
121
Westlake Corp
WLK
$8.33B
– –
-2,683
ALTR
122
DELISTED
Altair Engineering Inc
ALTR
– –
-3,086
1 2 3 4
5