LA
Lindenwold Advisors Portfolio holdings
AUM
$193M
This Quarter Return
+10.98%
1 Year Return
+11.7%
3 Year Return
+56.7%
5 Year Return
–
10 Year Return
–
AUM
$171M
AUM Growth
–
Cap. Flow
+$171M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
34.17%
Holding
128
New
128
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Vanguard Total International Stock ETF
VXUS
|
$13.9M |
| 2 |
Apple
AAPL
|
$8.26M |
| 3 |
Microsoft
MSFT
|
$7.62M |
| 4 |
UnitedHealth
UNH
|
$4.89M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$4.66M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 24.43% |
| 2 | Healthcare | 11.91% |
| 3 | Financials | 11.17% |
| 4 | Industrials | 9.51% |
| 5 | Consumer Discretionary | 8.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Azenta
AZTA
$1.4B
| $207K | 0.12% |
+2,010
| New | +$207K |
|
127
PROS Holdings
PRO
$746M
| $202K | 0.12% |
+5,863
| New | +$202K |
|
128
Abacus Life
ABL
$686M
| $197K | 0.12% |
+20,000
| New | +$197K |
|