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
$171M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
128
New
Increased
Reduced
Closed

Top Buys

1
+$13.9M
2
+$8.26M
3
+$7.62M
4
UNH icon
UnitedHealth
UNH
+$4.89M
5
GOOGL icon
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 Change
in Stake 		Capital Flow
1
$13.9M 8.08%
+217,884
2
$8.26M 4.82%
+46,492
3
$7.62M 4.44%
+22,642
4
$4.89M 2.86%
+9,747
5
$4.66M 2.72%
+32,140
6
$4M 2.33%
+24,000
7
$3.92M 2.29%
+21,028
8
$3.91M 2.28%
+9,438
9
$3.86M 2.25%
+35,955
10
$3.58M 2.09%
+14,214
11
$3.11M 1.81%
+5,218
12
$2.85M 1.67%
+16,413
13
$2.75M 1.6%
+3,004
14
$2.75M 1.6%
+16,810
15
$2.68M 1.56%
+47,669
16
$2.56M 1.5%
+35,630
17
$2.52M 1.47%
+37,330
18
$2.51M 1.46%
+11,575
19
$2.48M 1.45%
+14,267
20
$2.45M 1.43%
+18,262
21
$2.4M 1.4%
+10,361
22
$2.38M 1.39%
+17,565
23
$2.32M 1.35%
+14,634
24
$2.31M 1.35%
+36,495
25
$2.31M 1.35%
+6,854
1
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