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
-3.83%
1 Year Est. Return
+13.02%
3 Year Est. Return
+75%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$135M
AUM Growth
-$5.51M
Cap. Flow
+$1.39M
Cap. Flow %
1.03%
Top 10 Hldgs %
35.75%
Holding
112
New
4
Increased
89
Reduced
13
Closed
5

Top Buys

Rank Stock Value
1
KLAC icon
KLA
KLAC
+$1.08M
2
HOLX
Hologic
HOLX
+$798K
3
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$731K
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$671K
5
MUB icon
iShares National Muni Bond ETF
MUB
+$577K

Top Sells

Rank Stock Value
1
VZ icon
Verizon
VZ
+$1.54M
2
USB icon
US Bancorp
USB
+$774K
3
UVSP icon
Univest Financial
UVSP
+$501K
4
AAPL icon
Apple
AAPL
+$465K
5
MRCY icon
Mercury Systems
MRCY
+$262K

Sector Composition

Rank Sector Weight
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
VXUS icon
1
Vanguard Total International Stock ETF
VXUS
$155B
$11.7M 8.67%
255,800
+13,121
+5% +$671K
AAPL icon
2
Apple
AAPL
$4.54T
$6.66M 4.93%
48,172
-2,960
-6% -$465K
MSFT icon
3
Microsoft
MSFT
$3.45T
$5.52M 4.08%
23,685
-635
-3% -$168K
UNH icon
4
UnitedHealth
UNH
$376B
$5.11M 3.78%
10,113
+78
+0.8% +$41K
SUB icon
5
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$3.83M 2.83%
37,301
+765
+2% +$79.9K
CDNS icon
6
Cadence Design Systems
CDNS
$93.6B
$3.66M 2.71%
22,376
+577
+3% +$99.2K
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$4.36T
$3.26M 2.41%
34,073
+913
+3% +$101K
GIS icon
8
General Mills
GIS
$19.1B
$2.93M 2.17%
38,260
+370
+1% +$28.2K
UNP icon
9
Union Pacific
UNP
$174B
$2.88M 2.13%
14,779
+26
+0.2% +$5.75K
AMZN icon
10
Amazon
AMZN
$2.92T
$2.75M 2.04%
24,376
+768
+3% +$97.1K
MRSH
11
Marsh
MRSH
$90.5B
$2.57M 1.9%
17,209
+255
+2% +$40.9K
ACN icon
12
Accenture
ACN
$102B
$2.49M 1.84%
9,686
+82
+0.9% +$23.7K
ABBV icon
13
AbbVie
ABBV
$443B
$2.43M 1.8%
18,084
+190
+1% +$27.3K
PEP icon
14
PepsiCo
PEP
$190B
$2.38M 1.76%
14,557
+147
+1% +$25.3K
PG icon
15
Procter & Gamble
PG
$336B
$2.23M 1.65%
17,691
+266
+2% +$37.8K
CVX icon
16
Chevron
CVX
$392B
$2.13M 1.57%
14,789
+178
+1% +$27.1K
MBB icon
17
iShares MBS ETF
MBB
$38.9B
$1.93M 1.43%
21,069
+46
+0.2% +$4.46K
AVY icon
18
Avery Dennison
AVY
$13B
$1.91M 1.41%
11,734
+43
+0.4% +$7.8K
HOLX
19
DELISTED
Hologic
HOLX
$1.86M 1.38%
28,790
+11,521
+67% +$798K
MUB icon
20
iShares National Muni Bond ETF
MUB
$45.1B
$1.79M 1.32%
17,420
+5,425
+45% +$577K
BLK icon
21
Blackrock
BLK
$169B
$1.75M 1.3%
3,180
+40
+1% +$26.2K
EXPD icon
22
Expeditors International
EXPD
$22B
$1.69M 1.25%
19,102
+195
+1% +$19.5K
HD icon
23
Home Depot
HD
$331B
$1.67M 1.23%
6,041
+1,345
+29% +$397K
PGR icon
24
Progressive
PGR
$123B
$1.65M 1.22%
14,176
+167
+1% +$20.1K
TGT icon
25
Target
TGT
$65.6B
$1.61M 1.19%
10,832
+119
+1% +$19.1K
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 Q3 2022 Portfolio in Review

As of Q3 2022, Lindenwold Advisors held 112 positions worth $135M, down 3.9% from $141M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Lindenwold Advisors's Q3 2022 filing shows 4 new, 89 increased, 13 reduced and 5 closed positions. Its largest new stake was KLA: 31,160 shares worth $943K. The largest sale was Verizon, an estimated $1.54M.

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

  • Lindenwold Advisors's largest Q3 2022 buy was KLA: 31,160 shares worth $943K.
  • Lindenwold Advisors added most to Hologic in Q3 2022, an estimated $798K increase.
  • Lindenwold Advisors's biggest Q3 2022 reduction was US Bancorp, cutting an estimated $774K.
  • Lindenwold Advisors fully exited Verizon in Q3 2022, selling an estimated $1.54M.
  • Lindenwold Advisors's ten largest holdings make up 36% of its $135M portfolio in Q3 2022.
  • Lindenwold Advisors opened 4 new positions and closed 5 in Q3 2022.
  • Lindenwold Advisors's portfolio value fell 3.9% quarter-over-quarter to $135M.

Based on Lindenwold Advisors's 13F filing for Q3 2022, filed 31 Oct 2022.