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
$163M
AUM Growth
+$1.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
121
New
Increased
Reduced
Closed

Top Buys

1
+$4.06M
2
+$1.93M
3
+$1.3M
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$1.26M
5
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$1.14M

Top Sells

1
+$2.02M
2
+$1.25M
3
+$1.1M
4
CDNS icon
Cadence Design Systems
CDNS
+$725K
5
UNH icon
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 Change
in Stake 		Capital Flow
1
$15.1M 9.26%
269,322
+22,437
2
$8.25M 5.06%
42,528
-6,444
3
$7.19M 4.4%
67,322
+38,045
4
$7.18M 4.4%
21,098
-3,231
5
$5.39M 3.31%
51,830
+10,953
6
$4.67M 2.86%
19,899
-3,092
7
$4.4M 2.7%
9,154
-1,372
8
$4.28M 2.62%
105,211
+18,478
9
$3.86M 2.37%
41,370
+13,933
10
$3.58M 2.19%
29,890
-4,875
11
$3.16M 1.94%
69,315
+24,163
12
$2.94M 1.8%
30,968
+11,129
13
$2.84M 1.74%
21,783
-3,142
14
$2.76M 1.69%
14,655
-2,911
15
$2.69M 1.65%
8,731
-1,204
16
$2.69M 1.65%
13,159
-2,003
17
$2.66M 1.63%
34,685
-5,085
18
$2.54M 1.56%
31,336
-4,313
19
$2.38M 1.46%
12,827
-2,122
20
$2.35M 1.44%
15,499
-2,737
21
$2.2M 1.35%
16,324
-2,362
22
$2.13M 1.3%
13,514
-1,779
23
$2.08M 1.28%
4,257
-532
24
$2.07M 1.27%
27,423
-2,189
25
$2.07M 1.27%
17,057
-2,538
1
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