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
$161M
AUM Growth
+$12.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
120
New
Increased
Reduced
Closed

Top Buys

1
+$1.63M
2
+$1.31M
3
+$476K
4
AMZN icon
Amazon
AMZN
+$447K
5
WLK icon
Westlake Corp
WLK
+$412K

Top Sells

1
+$1.81M
2
+$1.14M
3
+$555K
4
STLD icon
Steel Dynamics
STLD
+$405K
5
SCHC icon
Schwab International Small-Cap Equity ETF
SCHC
+$284K

Sector Composition

1 Technology 22.88%
2 Healthcare 11.2%
3 Financials 9.65%
4 Industrials 8.91%
5 Consumer Discretionary 7.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$13.6M 8.45%
246,885
+29,554
2
$8.08M 5.01%
48,972
+295
3
$7.01M 4.35%
24,329
+124
4
$4.97M 3.08%
10,526
+435
5
$4.83M 2.99%
22,991
+622
6
$4.28M 2.65%
40,877
+4,551
7
$3.61M 2.24%
34,765
+1,639
8
$3.4M 2.11%
39,770
+1,010
9
$3.3M 2.05%
86,733
+3,184
10
$3.15M 1.96%
29,277
+12,192
11
$3.05M 1.89%
15,162
+133
12
$2.98M 1.85%
18,686
+375
13
$2.93M 1.81%
17,566
+76
14
$2.88M 1.78%
35,649
+907
15
$2.84M 1.76%
9,935
+91
16
$2.73M 1.69%
14,949
+246
17
$2.71M 1.68%
18,236
+253
18
$2.6M 1.61%
27,437
+1,211
19
$2.57M 1.6%
24,925
+4,323
20
$2.5M 1.55%
15,293
+299
21
$2.19M 1.36%
3,275
+95
22
$2.16M 1.34%
19,595
+478
23
$2.15M 1.33%
11,997
+122
24
$2.11M 1.31%
14,718
+304
25
$2.09M 1.3%
45,152
+2,486
1
2 3 4 5