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
$135M
AUM Growth
-$5.51M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
112
New
Increased
Reduced
Closed

Top Buys

1
+$943K
2
+$744K
3
+$721K
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$601K
5
MUB icon
iShares National Muni Bond ETF
MUB
+$557K

Top Sells

1
+$1.54M
2
+$675K
3
+$501K
4
AAPL icon
Apple
AAPL
+$409K
5
MRCY icon
Mercury Systems
MRCY
+$262K

Sector Composition

1 Technology 22.11%
2 Healthcare 13.45%
3 Financials 10.51%
4 Industrials 8.89%
5 Consumer Discretionary 8.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$11.7M 8.67%
255,800
+13,121
2
$6.66M 4.93%
48,172
-2,960
3
$5.52M 4.08%
23,685
-635
4
$5.11M 3.78%
10,113
+78
5
$3.83M 2.83%
37,301
+765
6
$3.66M 2.71%
22,376
+577
7
$3.26M 2.41%
34,073
+913
8
$2.93M 2.17%
38,260
+370
9
$2.88M 2.13%
14,779
+26
10
$2.75M 2.04%
24,376
+768
11
$2.57M 1.9%
17,209
+255
12
$2.49M 1.84%
9,686
+82
13
$2.43M 1.8%
18,084
+190
14
$2.38M 1.76%
14,557
+147
15
$2.23M 1.65%
17,691
+266
16
$2.13M 1.57%
14,789
+178
17
$1.93M 1.43%
21,069
+46
18
$1.91M 1.41%
11,734
+43
19
$1.86M 1.38%
28,790
+11,521
20
$1.79M 1.32%
17,420
+5,425
21
$1.75M 1.3%
3,180
+40
22
$1.69M 1.25%
19,102
+195
23
$1.67M 1.23%
6,041
+1,345
24
$1.65M 1.22%
14,176
+167
25
$1.61M 1.19%
10,832
+119
1
2 3 4 5