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
$141M
AUM Growth
-$22.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
127
New
Increased
Reduced
Closed

Top Buys

1
+$383K
2
+$302K
3
+$238K
4
KORP icon
American Century Diversified Corporate Bond ETF
KORP
+$229K
5
MTDR icon
Matador Resources
MTDR
+$221K

Top Sells

1
+$492K
2
+$293K
3
+$291K
4
MCY icon
Mercury Insurance
MCY
+$284K
5
SITE icon
SiteOne Landscape Supply
SITE
+$267K

Sector Composition

1 Technology 21.89%
2 Healthcare 12.97%
3 Financials 11.23%
4 Industrials 8.88%
5 Consumer Staples 7.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$12.5M 8.91%
242,679
+1,445
2
$6.99M 4.97%
51,132
+708
3
$6.25M 4.44%
24,320
+465
4
$5.15M 3.67%
10,035
+116
5
$3.82M 2.72%
36,536
+399
6
$3.61M 2.57%
33,160
+400
7
$3.27M 2.33%
21,799
+117
8
$3.15M 2.24%
14,753
+262
9
$2.86M 2.03%
37,890
-51
10
$2.74M 1.95%
17,894
+193
11
$2.67M 1.9%
9,604
+110
12
$2.63M 1.87%
16,954
+85
13
$2.51M 1.78%
23,608
+328
14
$2.51M 1.78%
17,425
+117
15
$2.4M 1.71%
14,410
+109
16
$2.33M 1.66%
50,637
+893
17
$2.12M 1.5%
14,611
+99
18
$2.05M 1.46%
21,023
+1,114
19
$1.92M 1.37%
41,308
+4,919
20
$1.91M 1.36%
3,140
+47
21
$1.89M 1.35%
11,691
+148
22
$1.84M 1.31%
18,907
+283
23
$1.67M 1.19%
11,750
+206
24
$1.65M 1.17%
13,565
+107
25
$1.64M 1.17%
4,483
+151
1
2 3 4 5