LA
Lindenwold Advisors Portfolio holdings
AUM
$193M
This Quarter Return
-11.94%
1 Year Return
+11.7%
3 Year Return
+56.7%
5 Year Return
–
10 Year Return
–
AUM
$141M
AUM Growth
+$141M
(-14%)
Cap. Flow
+$2.05M
Cap. Flow
% of AUM
1.46%
Top 10 Holdings %
Top 10 Hldgs %
35.83%
Holding
127
New
3
Increased
93
Reduced
8
Closed
19
Top Buys
| 1 |
Amazon
AMZN
|
$2.38M |
| 2 |
Fortinet
FTNT
|
$1.29M |
| 3 |
Rexford Industrial Realty
REXR
|
$383K |
| 4 |
Steel Dynamics
STLD
|
$302K |
| 5 |
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
|
$238K |
Top Sells
| 1 |
PSB
PS Business Parks, Inc.
PSB
|
$492K |
| 2 |
New York Times
NYT
|
$293K |
| 3 |
Sonoco
SON
|
$291K |
| 4 |
Mercury Insurance
MCY
|
$284K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Total International Stock ETF
VXUS
$102B
| $12.5M | 8.91% |
242,679
+1,445
| +0.6% | +$74.6K |
|
2
Apple
AAPL
$3.45T
| $6.99M | 4.97% |
51,132
+708
| +1% | +$96.8K |
|
3
Microsoft
MSFT
$3.77T
| $6.25M | 4.44% |
24,320
+465
| +2% | +$119K |
|
4
UnitedHealth
UNH
$281B
| $5.15M | 3.67% |
10,035
+116
| +1% | +$59.6K |
|
5
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $3.82M | 2.72% |
36,536
+399
| +1% | +$41.8K |
|
6
Alphabet (Google) Class A
GOOGL
$2.57T
| $3.61M | 2.57% |
1,658
+20
| +1% | +$43.6K |
|
7
Cadence Design Systems
CDNS
$95.5B
| $3.27M | 2.33% |
21,799
+117
| +0.5% | +$17.6K |
|
8
Union Pacific
UNP
$133B
| $3.15M | 2.24% |
14,753
+262
| +2% | +$55.9K |
|
9
General Mills
GIS
$26.4B
| $2.86M | 2.03% |
37,890
-51
| -0.1% | -$3.85K |
|
10
AbbVie
ABBV
$372B
| $2.74M | 1.95% |
17,894
+193
| +1% | +$29.6K |
|
11
Accenture
ACN
$162B
| $2.67M | 1.9% |
9,604
+110
| +1% | +$30.5K |
|
12
Marsh & McLennan
MMC
$101B
| $2.63M | 1.87% |
16,954
+85
| +0.5% | +$13.2K |
|
|
13
Amazon
AMZN
$2.44T
| $2.51M | 1.78% |
23,608
+22,444
| +1,928% | +$2.38M |
|
14
Procter & Gamble
PG
$368B
| $2.51M | 1.78% |
17,425
+117
| +0.7% | +$16.8K |
|
15
PepsiCo
PEP
$204B
| $2.4M | 1.71% |
14,410
+109
| +0.8% | +$18.2K |
|
16
US Bancorp
USB
$76B
| $2.33M | 1.66% |
50,637
+893
| +2% | +$41.1K |
|
17
Chevron
CVX
$324B
| $2.12M | 1.5% |
14,611
+99
| +0.7% | +$14.3K |
|
18
iShares MBS ETF
MBB
$41B
| $2.05M | 1.46% |
21,023
+1,114
| +6% | +$109K |
|
19
American Century Diversified Corporate Bond ETF
KORP
$563M
| $1.92M | 1.37% |
41,308
+4,919
| +14% | +$229K |
|
20
Blackrock
BLK
$175B
| $1.91M | 1.36% |
3,140
+47
| +2% | +$28.6K |
|
21
Avery Dennison
AVY
$13.4B
| $1.89M | 1.35% |
11,691
+148
| +1% | +$24K |
|
22
Expeditors International
EXPD
$16.4B
| $1.84M | 1.31% |
18,907
+283
| +2% | +$27.6K |
|
23
Revvity
RVTY
$10.5B
| $1.67M | 1.19% |
11,750
+206
| +2% | +$29.3K |
|
24
Electronic Arts
EA
$43B
| $1.65M | 1.17% |
13,565
+107
| +0.8% | +$13K |
|
25
Adobe
ADBE
$151B
| $1.64M | 1.17% |
4,483
+151
| +3% | +$55.3K |
|