LA
Lindenwold Advisors Portfolio holdings
AUM
$193M
This Quarter Return
-3.83%
1 Year Return
+11.7%
3 Year Return
+56.7%
5 Year Return
–
10 Year Return
–
AUM
$135M
AUM Growth
+$135M
(-3.9%)
Cap. Flow
+$4.96M
Cap. Flow
% of AUM
3.67%
Top 10 Holdings %
Top 10 Hldgs %
35.75%
Holding
112
New
4
Increased
89
Reduced
13
Closed
5
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$3.1M |
| 2 |
KLA
KLAC
|
$943K |
| 3 |
Tesla
TSLA
|
$828K |
| 4 |
Hologic
HOLX
|
$744K |
| 5 |
Schwab Short-Term US Treasury ETF
SCHO
|
$721K |
Top Sells
| 1 |
Verizon
VZ
|
$1.54M |
| 2 |
US Bancorp
USB
|
$675K |
| 3 |
Univest Financial
UVSP
|
$501K |
| 4 |
Apple
AAPL
|
$409K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Total International Stock ETF
VXUS
$102B
| $11.7M | 8.67% |
255,800
+13,121
| +5% | +$601K |
|
|
2
Apple
AAPL
$3.45T
| $6.66M | 4.93% |
48,172
-2,960
| -6% | -$409K |
|
3
Microsoft
MSFT
$3.77T
| $5.52M | 4.08% |
23,685
-635
| -3% | -$148K |
|
4
UnitedHealth
UNH
$281B
| $5.11M | 3.78% |
10,113
+78
| +0.8% | +$39.4K |
|
5
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $3.83M | 2.83% |
37,301
+765
| +2% | +$78.5K |
|
6
Cadence Design Systems
CDNS
$95.5B
| $3.66M | 2.71% |
22,376
+577
| +3% | +$94.3K |
|
|
7
Alphabet (Google) Class A
GOOGL
$2.57T
| $3.26M | 2.41% |
34,073
+32,415
| +1,955% | +$3.1M |
|
8
General Mills
GIS
$26.4B
| $2.93M | 2.17% |
38,260
+370
| +1% | +$28.3K |
|
9
Union Pacific
UNP
$133B
| $2.88M | 2.13% |
14,779
+26
| +0.2% | +$5.07K |
|
10
Amazon
AMZN
$2.44T
| $2.75M | 2.04% |
24,376
+768
| +3% | +$86.8K |
|
11
Marsh & McLennan
MMC
$101B
| $2.57M | 1.9% |
17,209
+255
| +2% | +$38.1K |
|
12
Accenture
ACN
$162B
| $2.49M | 1.84% |
9,686
+82
| +0.9% | +$21.1K |
|
13
AbbVie
ABBV
$372B
| $2.43M | 1.8% |
18,084
+190
| +1% | +$25.5K |
|
14
PepsiCo
PEP
$204B
| $2.38M | 1.76% |
14,557
+147
| +1% | +$24K |
|
15
Procter & Gamble
PG
$368B
| $2.23M | 1.65% |
17,691
+266
| +2% | +$33.6K |
|
16
Chevron
CVX
$324B
| $2.13M | 1.57% |
14,789
+178
| +1% | +$25.6K |
|
17
iShares MBS ETF
MBB
$41B
| $1.93M | 1.43% |
21,069
+46
| +0.2% | +$4.21K |
|
18
Avery Dennison
AVY
$13.4B
| $1.91M | 1.41% |
11,734
+43
| +0.4% | +$7K |
|
|
19
Hologic
HOLX
$14.9B
| $1.86M | 1.38% |
28,790
+11,521
| +67% | +$744K |
|
20
iShares National Muni Bond ETF
MUB
$38.6B
| $1.79M | 1.32% |
17,420
+5,425
| +45% | +$557K |
|
21
Blackrock
BLK
$175B
| $1.75M | 1.3% |
3,180
+40
| +1% | +$22K |
|
22
Expeditors International
EXPD
$16.4B
| $1.69M | 1.25% |
19,102
+195
| +1% | +$17.2K |
|
23
Home Depot
HD
$405B
| $1.67M | 1.23% |
6,041
+1,345
| +29% | +$371K |
|
24
Progressive
PGR
$145B
| $1.65M | 1.22% |
14,176
+167
| +1% | +$19.4K |
|
25
Target
TGT
$43.6B
| $1.61M | 1.19% |
10,832
+119
| +1% | +$17.7K |
|