LA
Lindenwold Advisors Portfolio holdings
AUM
$193M
This Quarter Return
-5.71%
1 Year Return
+11.7%
3 Year Return
+56.7%
5 Year Return
–
10 Year Return
–
AUM
$163M
AUM Growth
+$163M
(-4.9%)
Cap. Flow
+$3.99M
Cap. Flow
% of AUM
2.45%
Top 10 Holdings %
Top 10 Hldgs %
35.91%
Holding
139
New
11
Increased
102
Reduced
10
Closed
15
Top Buys
| 1 |
Vanguard Total International Stock ETF
VXUS
|
$1.39M |
| 2 |
Hologic
HOLX
|
$1.27M |
| 3 |
Devon Energy
DVN
|
$904K |
| 4 |
Apple
AAPL
|
$687K |
| 5 |
Commault Systems
CVLT
|
$539K |
Top Sells
| 1 |
Baxter International
BAX
|
$2.14M |
| 2 |
IIN
IntriCon Corporation
IIN
|
$1.13M |
| 3 |
Coterra Energy
CTRA
|
$793K |
| 4 |
Carlisle Companies
CSL
|
$781K |
| 5 |
Trex
TREX
|
$324K |
Sector Composition
| 1 | Technology | 23.63% |
| 2 | Healthcare | 11.86% |
| 3 | Financials | 11.33% |
| 4 | Industrials | 9.33% |
| 5 | Consumer Discretionary | 8.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Total International Stock ETF
VXUS
$102B
| $14.4M | 8.85% |
241,234
+23,350
| +11% | +$1.39M |
|
|
2
Apple
AAPL
$3.45T
| $8.81M | 5.41% |
50,424
+3,932
| +8% | +$687K |
|
3
Microsoft
MSFT
$3.77T
| $7.36M | 4.52% |
23,855
+1,213
| +5% | +$374K |
|
4
UnitedHealth
UNH
$281B
| $5.06M | 3.11% |
9,919
+172
| +2% | +$87.7K |
|
5
Alphabet (Google) Class A
GOOGL
$2.57T
| $4.56M | 2.8% |
1,638
+31
| +2% | +$86.2K |
|
6
Union Pacific
UNP
$133B
| $3.96M | 2.43% |
14,491
+277
| +2% | +$75.7K |
|
7
Amazon
AMZN
$2.44T
| $3.8M | 2.33% |
1,164
-36
| -3% | -$117K |
|
8
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $3.78M | 2.32% |
36,137
+182
| +0.5% | +$19K |
|
9
Cadence Design Systems
CDNS
$95.5B
| $3.57M | 2.19% |
21,682
+654
| +3% | +$108K |
|
10
Accenture
ACN
$162B
| $3.2M | 1.97% |
9,494
+56
| +0.6% | +$18.9K |
|
11
Marsh & McLennan
MMC
$101B
| $2.88M | 1.77% |
16,869
+456
| +3% | +$77.7K |
|
12
AbbVie
ABBV
$372B
| $2.87M | 1.76% |
17,701
+136
| +0.8% | +$22.1K |
|
13
Procter & Gamble
PG
$368B
| $2.65M | 1.62% |
17,308
+498
| +3% | +$76.1K |
|
14
US Bancorp
USB
$76B
| $2.64M | 1.62% |
49,744
+2,075
| +4% | +$110K |
|
15
General Mills
GIS
$26.4B
| $2.57M | 1.58% |
37,941
+611
| +2% | +$41.4K |
|
16
PepsiCo
PEP
$204B
| $2.39M | 1.47% |
14,301
+34
| +0.2% | +$5.69K |
|
17
Blackrock
BLK
$175B
| $2.36M | 1.45% |
3,093
+89
| +3% | +$68K |
|
18
Chevron
CVX
$324B
| $2.36M | 1.45% |
14,512
+333
| +2% | +$54.2K |
|
19
Target
TGT
$43.6B
| $2.25M | 1.38% |
10,610
+249
| +2% | +$52.9K |
|
20
Zebra Technologies
ZBRA
$16.1B
| $2.22M | 1.36% |
5,365
+147
| +3% | +$60.8K |
|
21
Cisco
CSCO
$274B
| $2.05M | 1.26% |
36,765
+270
| +0.7% | +$15.1K |
|
22
iShares MBS ETF
MBB
$41B
| $2.03M | 1.25% |
19,909
+1,837
| +10% | +$187K |
|
23
Revvity
RVTY
$10.5B
| $2.01M | 1.24% |
11,544
+560
| +5% | +$97.7K |
|
24
Avery Dennison
AVY
$13.4B
| $2.01M | 1.23% |
11,543
-32
| -0.3% | -$5.57K |
|
25
Adobe
ADBE
$151B
| $1.97M | 1.21% |
4,332
+1,124
| +35% | +$512K |
|