We are live on ! Find out more
LA

Lindenwold Advisors Portfolio holdings

AUM $212M
1-Year Est. Return 13.02%
This Fund
S&P 500
This Quarter Est. Return
-11.94%
1 Year Est. Return
+13.02%
3 Year Est. Return
+75%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$141M
AUM Growth
-$22.3M
Cap. Flow
-$1.28M
Cap. Flow %
-0.91%
Top 10 Hldgs %
35.83%
Holding
127
New
3
Increased
93
Reduced
8
Closed
19

Top Buys

Rank Stock Value
1
REXR icon
Rexford Industrial Realty
REXR
+$457K
2
STLD icon
Steel Dynamics
STLD
+$366K
3
MTDR icon
Matador Resources
MTDR
+$257K
4
CORP icon
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
+$243K
5
KORP icon
American Century Diversified Corporate Bond ETF
KORP
+$232K

Top Sells

Rank Stock Value
1
PSB
PS Business Parks, Inc.
PSB
+$492K
2
NYT icon
New York Times
NYT
+$293K
3
SON icon
Sonoco
SON
+$291K
4
MCY icon
Mercury Insurance
MCY
+$284K
5
SITE icon
SiteOne Landscape Supply
SITE
+$267K

Sector Composition

Rank Sector Weight
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
VXUS icon
1
Vanguard Total International Stock ETF
VXUS
$155B
$12.5M 8.91%
242,679
+1,445
+0.6% +$80.2K
AAPL icon
2
Apple
AAPL
$4.54T
$6.99M 4.97%
51,132
+708
+1% +$107K
MSFT icon
3
Microsoft
MSFT
$3.45T
$6.25M 4.44%
24,320
+465
+2% +$126K
UNH icon
4
UnitedHealth
UNH
$376B
$5.15M 3.67%
10,035
+116
+1% +$58.3K
SUB icon
5
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$3.82M 2.72%
36,536
+399
+1% +$41.5K
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$4.36T
$3.61M 2.57%
33,160
+400
+1% +$47.1K
CDNS icon
7
Cadence Design Systems
CDNS
$93.6B
$3.27M 2.33%
21,799
+117
+0.5% +$17.7K
UNP icon
8
Union Pacific
UNP
$174B
$3.15M 2.24%
14,753
+262
+2% +$59.6K
GIS icon
9
General Mills
GIS
$19.1B
$2.86M 2.03%
37,890
-51
-0.1% -$3.57K
ABBV icon
10
AbbVie
ABBV
$443B
$2.74M 1.95%
17,894
+193
+1% +$29.5K
ACN icon
11
Accenture
ACN
$102B
$2.67M 1.9%
9,604
+110
+1% +$33.1K
MRSH
12
Marsh
MRSH
$90.5B
$2.63M 1.87%
16,954
+85
+0.5% +$13.6K
AMZN icon
13
Amazon
AMZN
$2.92T
$2.51M 1.78%
23,608
+328
+1% +$41K
PG icon
14
Procter & Gamble
PG
$336B
$2.51M 1.78%
17,425
+117
+0.7% +$17.6K
PEP icon
15
PepsiCo
PEP
$190B
$2.4M 1.71%
14,410
+109
+0.8% +$18.3K
USB icon
16
US Bancorp
USB
$98.2B
$2.33M 1.66%
50,637
+893
+2% +$44.6K
CVX icon
17
Chevron
CVX
$392B
$2.12M 1.5%
14,611
+99
+0.7% +$16.4K
MBB icon
18
iShares MBS ETF
MBB
$38.9B
$2.05M 1.46%
21,023
+1,114
+6% +$109K
KORP icon
19
American Century Diversified Corporate Bond ETF
KORP
$869M
$1.92M 1.37%
41,308
+4,919
+14% +$232K
BLK icon
20
Blackrock
BLK
$169B
$1.91M 1.36%
3,140
+47
+2% +$30.6K
AVY icon
21
Avery Dennison
AVY
$13B
$1.89M 1.35%
11,691
+148
+1% +$25.3K
EXPD icon
22
Expeditors International
EXPD
$22B
$1.84M 1.31%
18,907
+283
+2% +$29K
RVTY icon
23
Revvity
RVTY
$12.6B
$1.67M 1.19%
11,750
+206
+2% +$30.9K
EA icon
24
Electronic Arts
EA
$53B
$1.65M 1.17%
13,565
+107
+0.8% +$13.6K
ADBE icon
25
Adobe
ADBE
$99.5B
$1.64M 1.17%
4,483
+151
+3% +$61.5K
1
2 3 4 5

Similar funds

APC
Asset Planning Corporation Knoxville, Tennessee $211M AUM 7.33% 1-Year Est. Return
WTFG
Wells Trecaso Financial Group Akron, Ohio $210M AUM 21.47% 1-Year Est. Return
NWM
Napa Wealth Management Napa, California $213M AUM 25.01% 1-Year Est. Return
CC
Copperleaf Capital Raleigh, North Carolina $209M AUM 31.88% 1-Year Est. Return
MS
Marshall & Sullivan Seattle, Washington $216M AUM 12.97% 1-Year Est. Return
DSN
D. Scott Neal Lexington, Kentucky $216M AUM 33.28% 1-Year Est. Return
ICM
IMS Capital Management Portland, Oregon $217M AUM 18.69% 1-Year Est. Return
FFAM
Forge First Asset Management Toronto, Ontario, Canada $218M AUM 29.22% 1-Year Est. Return

Lindenwold Advisors's Q2 2022 Portfolio in Review

As of Q2 2022, Lindenwold Advisors held 127 positions worth $141M, down 14% from $163M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Lindenwold Advisors's Q2 2022 filing shows 3 new, 93 increased, 8 reduced and 19 closed positions. Its largest new stake was Rexford Industrial Realty: 6,648 shares worth $383K. The largest sale was PS Business Parks, Inc., an estimated $492K.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 24% a quarter earlier, followed by Healthcare and Financials.

  • Lindenwold Advisors's largest Q2 2022 buy was Rexford Industrial Realty: 6,648 shares worth $383K.
  • Lindenwold Advisors added most to PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund in Q2 2022, an estimated $243K increase.
  • Lindenwold Advisors's biggest Q2 2022 reduction was Prestige Consumer Healthcare, cutting an estimated $7.06K.
  • Lindenwold Advisors fully exited PS Business Parks, Inc. in Q2 2022, selling an estimated $492K.
  • Lindenwold Advisors's ten largest holdings make up 36% of its $141M portfolio in Q2 2022.
  • Lindenwold Advisors opened 3 new positions and closed 19 in Q2 2022.
  • Lindenwold Advisors's portfolio value fell 14% quarter-over-quarter to $141M.

Based on Lindenwold Advisors's 13F filing for Q2 2022, filed 5 Aug 2022.