LA
Lindenwold Advisors Portfolio holdings
AUM
$193M
This Quarter Return
+7.52%
1 Year Return
+11.7%
3 Year Return
+56.7%
5 Year Return
–
10 Year Return
–
AUM
$161M
AUM Growth
+$161M
(+8.1%)
Cap. Flow
+$3.98M
Cap. Flow
% of AUM
2.46%
Top 10 Holdings %
Top 10 Hldgs %
34.87%
Holding
120
New
6
Increased
77
Reduced
29
Closed
7
Top Buys
| 1 |
Vanguard Total International Stock ETF
VXUS
|
$1.63M |
| 2 |
iShares National Muni Bond ETF
MUB
|
$1.31M |
| 3 |
iShares Short-Term National Muni Bond ETF
SUB
|
$476K |
| 4 |
Amazon
AMZN
|
$447K |
| 5 |
Westlake Corp
WLK
|
$412K |
Top Sells
| 1 |
Schwab International Equity ETF
SCHF
|
$1.81M |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
$1.14M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$555K |
| 4 |
Steel Dynamics
STLD
|
$405K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Total International Stock ETF
VXUS
$102B
| $13.6M | 8.45% |
246,885
+29,554
| +14% | +$1.63M |
|
2
Apple
AAPL
$3.45T
| $8.08M | 5.01% |
48,972
+295
| +0.6% | +$48.6K |
|
3
Microsoft
MSFT
$3.77T
| $7.01M | 4.35% |
24,329
+124
| +0.5% | +$35.7K |
|
4
UnitedHealth
UNH
$281B
| $4.97M | 3.08% |
10,526
+435
| +4% | +$206K |
|
5
Cadence Design Systems
CDNS
$95.5B
| $4.83M | 2.99% |
22,991
+622
| +3% | +$131K |
|
|
6
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $4.28M | 2.65% |
40,877
+4,551
| +13% | +$476K |
|
7
Alphabet (Google) Class A
GOOGL
$2.57T
| $3.61M | 2.24% |
34,765
+1,639
| +5% | +$170K |
|
8
General Mills
GIS
$26.4B
| $3.4M | 2.11% |
39,770
+1,010
| +3% | +$86.3K |
|
9
Pacer US Small Cap Cash Cows 100 ETF
CALF
$4.12B
| $3.3M | 2.05% |
86,733
+3,184
| +4% | +$121K |
|
|
10
iShares National Muni Bond ETF
MUB
$38.6B
| $3.15M | 1.96% |
29,277
+12,192
| +71% | +$1.31M |
|
11
Union Pacific
UNP
$133B
| $3.05M | 1.89% |
15,162
+133
| +0.9% | +$26.8K |
|
12
AbbVie
ABBV
$372B
| $2.98M | 1.85% |
18,686
+375
| +2% | +$59.8K |
|
13
Marsh & McLennan
MMC
$101B
| $2.93M | 1.81% |
17,566
+76
| +0.4% | +$12.7K |
|
14
Hologic
HOLX
$14.9B
| $2.88M | 1.78% |
35,649
+907
| +3% | +$73.2K |
|
15
Accenture
ACN
$162B
| $2.84M | 1.76% |
9,935
+91
| +0.9% | +$26K |
|
16
PepsiCo
PEP
$204B
| $2.73M | 1.69% |
14,949
+246
| +2% | +$44.8K |
|
17
Procter & Gamble
PG
$368B
| $2.71M | 1.68% |
18,236
+253
| +1% | +$37.6K |
|
18
iShares MBS ETF
MBB
$41B
| $2.6M | 1.61% |
27,437
+1,211
| +5% | +$115K |
|
|
19
Amazon
AMZN
$2.44T
| $2.57M | 1.6% |
24,925
+4,323
| +21% | +$447K |
|
20
Chevron
CVX
$324B
| $2.5M | 1.55% |
15,293
+299
| +2% | +$48.8K |
|
21
Blackrock
BLK
$175B
| $2.19M | 1.36% |
3,275
+95
| +3% | +$63.6K |
|
22
Expeditors International
EXPD
$16.4B
| $2.16M | 1.34% |
19,595
+478
| +3% | +$52.6K |
|
23
Avery Dennison
AVY
$13.4B
| $2.15M | 1.33% |
11,997
+122
| +1% | +$21.8K |
|
24
Progressive
PGR
$145B
| $2.11M | 1.31% |
14,718
+304
| +2% | +$43.5K |
|
25
American Century Diversified Corporate Bond ETF
KORP
$563M
| $2.09M | 1.3% |
45,152
+2,486
| +6% | +$115K |
|