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 | |
|---|---|---|---|---|---|---|
|
1
Vanguard Total International Stock ETF
VXUS
$102B
| $13.9M | 8.08% |
+217,884
| New | +$13.9M |
|
|
2
Apple
AAPL
$3.45T
| $8.26M | 4.82% |
+46,492
| New | +$8.26M |
|
|
3
Microsoft
MSFT
$3.77T
| $7.62M | 4.44% |
+22,642
| New | +$7.62M |
|
|
4
UnitedHealth
UNH
$281B
| $4.89M | 2.86% |
+9,747
| New | +$4.89M |
|
|
5
Alphabet (Google) Class A
GOOGL
$2.57T
| $4.66M | 2.72% |
+1,607
| New | +$4.66M |
|
6
Amazon
AMZN
$2.44T
| $4M | 2.33% |
+1,200
| New | +$4M |
|
7
Cadence Design Systems
CDNS
$95.5B
| $3.92M | 2.29% |
+21,028
| New | +$3.92M |
|
8
Accenture
ACN
$162B
| $3.91M | 2.28% |
+9,438
| New | +$3.91M |
|
9
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $3.86M | 2.25% |
+35,955
| New | +$3.86M |
|
10
Union Pacific
UNP
$133B
| $3.58M | 2.09% |
+14,214
| New | +$3.58M |
|
11
Zebra Technologies
ZBRA
$16.1B
| $3.11M | 1.81% |
+5,218
| New | +$3.11M |
|
12
Marsh & McLennan
MMC
$101B
| $2.85M | 1.67% |
+16,413
| New | +$2.85M |
|
13
Blackrock
BLK
$175B
| $2.75M | 1.6% |
+3,004
| New | +$2.75M |
|
14
Procter & Gamble
PG
$368B
| $2.75M | 1.6% |
+16,810
| New | +$2.75M |
|
15
US Bancorp
USB
$76B
| $2.68M | 1.56% |
+47,669
| New | +$2.68M |
|
16
Lam Research
LRCX
$127B
| $2.56M | 1.5% |
+3,563
| New | +$2.56M |
|
17
General Mills
GIS
$26.4B
| $2.52M | 1.47% |
+37,330
| New | +$2.52M |
|
18
Avery Dennison
AVY
$13.4B
| $2.51M | 1.46% |
+11,575
| New | +$2.51M |
|
19
PepsiCo
PEP
$204B
| $2.48M | 1.45% |
+14,267
| New | +$2.48M |
|
20
Expeditors International
EXPD
$16.4B
| $2.45M | 1.43% |
+18,262
| New | +$2.45M |
|
21
Target
TGT
$43.6B
| $2.4M | 1.4% |
+10,361
| New | +$2.4M |
|
22
AbbVie
ABBV
$372B
| $2.38M | 1.39% |
+17,565
| New | +$2.38M |
|
23
JPMorgan Chase
JPM
$829B
| $2.32M | 1.35% |
+14,634
| New | +$2.32M |
|
24
Cisco
CSCO
$274B
| $2.31M | 1.35% |
+36,495
| New | +$2.31M |
|
25
Meta Platforms (Facebook)
META
$1.86T
| $2.31M | 1.35% |
+6,854
| New | +$2.31M |
|