LA

Lindenwold Advisors Portfolio holdings

AUM $212M
1-Year Est. Return 13.02%
This Quarter Est. Return
1 Year Est. Return
+13.02%
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
101
$207K 0.12%
4,149
102
$207K 0.12%
1,620
-275
103
$206K 0.11%
2,450
-330
104
$203K 0.11%
695
-135
105
$201K 0.11%
1,517
-260
106
$128K 0.07%
14,140
-2,885
107
$92.6K 0.05%
+10,535
108
$91.7K 0.05%
+10,573
109
– –
-4,216
110
– –
-2,080
111
– –
-2,581
112
– –
-49,450
113
– –
-19,845
114
– –
-44,266
115
– –
-9,485
116
– –
-1,407
117
– –
-96,488
118
– –
-2,365
119
– –
-4,032
120
– –
-3,905
121
– –
-2,683
122
– –
-3,086
1 2 3 4
5