LA
Lindenwold Advisors Portfolio holdings
AUM
$193M
This Quarter Return
+6.95%
1 Year Return
+11.7%
3 Year Return
+56.7%
5 Year Return
–
10 Year Return
–
AUM
$187M
AUM Growth
+$187M
(+6.2%)
Cap. Flow
+$2.55M
Cap. Flow
% of AUM
1.36%
Top 10 Holdings %
Top 10 Hldgs %
38.43%
Holding
128
New
14
Increased
43
Reduced
49
Closed
11
Top Buys
| 1 |
NVIDIA
NVDA
|
$2.98M |
| 2 |
iShares National Muni Bond ETF
MUB
|
$2.46M |
| 3 |
iShares Short-Term National Muni Bond ETF
SUB
|
$2.06M |
| 4 |
Vanguard Total International Stock ETF
VXUS
|
$1.66M |
| 5 |
T-Mobile US
TMUS
|
$1.23M |
Top Sells
| 1 |
Schwab US Large- Cap ETF
SCHX
|
$4.79M |
| 2 |
Cadence Design Systems
CDNS
|
$2.93M |
| 3 |
Schwab Municipal Bond ETF
SCMB
|
$1.49M |
| 4 |
Schwab International Equity ETF
SCHF
|
$1.47M |
| 5 |
Schwab US Mid-Cap ETF
SCHM
|
$933K |
Sector Composition
| 1 | Technology | 19.44% |
| 2 | Consumer Discretionary | 8.75% |
| 3 | Financials | 8.74% |
| 4 | Healthcare | 8.19% |
| 5 | Industrials | 8.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Truist Financial
TFC
$60.4B
| – | – |
-13,072
| Closed | -$483K |
|
127
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| – | – |
-2,312
| Closed | -$559K |
|
|
TXNM
128
TXNM Energy, Inc.
TXNM
$5.97B
| – | – |
-5,895
| Closed | -$245K |
|