LA
Lindenwold Advisors Portfolio holdings
AUM
$193M
This Quarter Return
+6.07%
1 Year Return
+11.7%
3 Year Return
+56.7%
5 Year Return
–
10 Year Return
–
AUM
$163M
AUM Growth
+$163M
(+1.1%)
Cap. Flow
-$7.29M
Cap. Flow
% of AUM
-4.47%
Top 10 Holdings %
Top 10 Hldgs %
39.17%
Holding
121
New
8
Increased
9
Reduced
93
Closed
9
Top Buys
| 1 |
iShares National Muni Bond ETF
MUB
|
$4.06M |
| 2 |
Ulta Beauty
ULTA
|
$1.93M |
| 3 |
iShares MBS ETF
MBB
|
$1.3M |
| 4 |
Vanguard Total International Stock ETF
VXUS
|
$1.26M |
| 5 |
iShares Short-Term National Muni Bond ETF
SUB
|
$1.14M |
Top Sells
| 1 |
American Water Works
AWK
|
$2.02M |
| 2 |
Apple
AAPL
|
$1.25M |
| 3 |
Microsoft
MSFT
|
$1.1M |
| 4 |
Cadence Design Systems
CDNS
|
$725K |
| 5 |
UnitedHealth
UNH
|
$659K |
Sector Composition
| 1 | Technology | 22.2% |
| 2 | Healthcare | 9.84% |
| 3 | Financials | 8.38% |
| 4 | Industrials | 8.23% |
| 5 | Consumer Discretionary | 8.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Total International Stock ETF
VXUS
$102B
| $15.1M | 9.26% |
269,322
+22,437
| +9% | +$1.26M |
|
|
2
Apple
AAPL
$3.45T
| $8.25M | 5.06% |
42,528
-6,444
| -13% | -$1.25M |
|
|
3
iShares National Muni Bond ETF
MUB
$38.6B
| $7.19M | 4.4% |
67,322
+38,045
| +130% | +$4.06M |
|
|
4
Microsoft
MSFT
$3.77T
| $7.18M | 4.4% |
21,098
-3,231
| -13% | -$1.1M |
|
|
5
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $5.39M | 3.31% |
51,830
+10,953
| +27% | +$1.14M |
|
|
6
Cadence Design Systems
CDNS
$95.5B
| $4.67M | 2.86% |
19,899
-3,092
| -13% | -$725K |
|
|
7
UnitedHealth
UNH
$281B
| $4.4M | 2.7% |
9,154
-1,372
| -13% | -$659K |
|
8
Pacer US Small Cap Cash Cows 100 ETF
CALF
$4.12B
| $4.28M | 2.62% |
105,211
+18,478
| +21% | +$752K |
|
|
9
iShares MBS ETF
MBB
$41B
| $3.86M | 2.37% |
41,370
+13,933
| +51% | +$1.3M |
|
10
Alphabet (Google) Class A
GOOGL
$2.57T
| $3.58M | 2.19% |
29,890
-4,875
| -14% | -$584K |
|
11
American Century Diversified Corporate Bond ETF
KORP
$563M
| $3.16M | 1.94% |
69,315
+24,163
| +54% | +$1.1M |
|
12
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.33B
| $2.94M | 1.8% |
30,968
+11,129
| +56% | +$1.06M |
|
13
Amazon
AMZN
$2.44T
| $2.84M | 1.74% |
21,783
-3,142
| -13% | -$410K |
|
14
Marsh & McLennan
MMC
$101B
| $2.76M | 1.69% |
14,655
-2,911
| -17% | -$548K |
|
15
Accenture
ACN
$162B
| $2.69M | 1.65% |
8,731
-1,204
| -12% | -$372K |
|
16
Union Pacific
UNP
$133B
| $2.69M | 1.65% |
13,159
-2,003
| -13% | -$410K |
|
17
General Mills
GIS
$26.4B
| $2.66M | 1.63% |
34,685
-5,085
| -13% | -$390K |
|
18
Hologic
HOLX
$14.9B
| $2.54M | 1.56% |
31,336
-4,313
| -12% | -$349K |
|
19
PepsiCo
PEP
$204B
| $2.38M | 1.46% |
12,827
-2,122
| -14% | -$393K |
|
20
Procter & Gamble
PG
$368B
| $2.35M | 1.44% |
15,499
-2,737
| -15% | -$415K |
|
21
AbbVie
ABBV
$372B
| $2.2M | 1.35% |
16,324
-2,362
| -13% | -$318K |
|
22
Chevron
CVX
$324B
| $2.13M | 1.3% |
13,514
-1,779
| -12% | -$280K |
|
23
Adobe
ADBE
$151B
| $2.08M | 1.28% |
4,257
-532
| -11% | -$260K |
|
24
Fortinet
FTNT
$60.4B
| $2.07M | 1.27% |
27,423
-2,189
| -7% | -$165K |
|
25
Expeditors International
EXPD
$16.4B
| $2.07M | 1.27% |
17,057
-2,538
| -13% | -$307K |
|