LA
Lindenwold Advisors Portfolio holdings
AUM
$193M
This Quarter Return
-2.93%
1 Year Return
+11.7%
3 Year Return
+56.7%
5 Year Return
–
10 Year Return
–
AUM
$161M
AUM Growth
+$161M
(-1.6%)
Cap. Flow
+$2.96M
Cap. Flow
% of AUM
1.84%
Top 10 Holdings %
Top 10 Hldgs %
40.45%
Holding
117
New
5
Increased
74
Reduced
29
Closed
6
Top Buys
| 1 |
iShares National Muni Bond ETF
MUB
|
$1.47M |
| 2 |
Lockheed Martin
LMT
|
$1.33M |
| 3 |
iShares Short-Term National Muni Bond ETF
SUB
|
$640K |
| 4 |
Vanguard Total International Stock ETF
VXUS
|
$519K |
| 5 |
iShares MBS ETF
MBB
|
$465K |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
$1.21M |
| 2 |
3M
MMM
|
$992K |
| 3 |
Brown & Brown
BRO
|
$296K |
| 4 |
MODN
MODEL N, INC.
MODN
|
$234K |
| 5 |
Helios Technologies
HLIO
|
$234K |
Sector Composition
| 1 | Technology | 20.99% |
| 2 | Healthcare | 8.73% |
| 3 | Financials | 8.48% |
| 4 | Industrials | 8.06% |
| 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
| $14.9M | 9.3% |
279,015
+9,693
| +4% | +$519K |
|
|
2
iShares National Muni Bond ETF
MUB
$38.6B
| $8.37M | 5.21% |
81,668
+14,346
| +21% | +$1.47M |
|
3
Apple
AAPL
$3.45T
| $7.24M | 4.51% |
42,294
-234
| -0.6% | -$40.1K |
|
4
Microsoft
MSFT
$3.77T
| $6.66M | 4.15% |
21,092
-6
| -0% | -$1.9K |
|
|
5
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $5.97M | 3.72% |
58,051
+6,221
| +12% | +$640K |
|
6
Cadence Design Systems
CDNS
$95.5B
| $4.66M | 2.9% |
19,908
+9
| +0% | +$2.11K |
|
7
UnitedHealth
UNH
$281B
| $4.62M | 2.88% |
9,172
+18
| +0.2% | +$9.08K |
|
8
Pacer US Small Cap Cash Cows 100 ETF
CALF
$4.12B
| $4.44M | 2.77% |
106,539
+1,328
| +1% | +$55.4K |
|
|
9
iShares MBS ETF
MBB
$41B
| $4.14M | 2.58% |
46,601
+5,231
| +13% | +$465K |
|
10
Alphabet (Google) Class A
GOOGL
$2.57T
| $3.91M | 2.44% |
29,917
+27
| +0.1% | +$3.53K |
|
11
American Century Diversified Corporate Bond ETF
KORP
$563M
| $3.51M | 2.18% |
78,798
+9,483
| +14% | +$422K |
|
12
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.33B
| $3.2M | 1.99% |
35,156
+4,188
| +14% | +$382K |
|
13
Marsh & McLennan
MMC
$101B
| $2.87M | 1.79% |
15,092
+437
| +3% | +$83.2K |
|
14
Amazon
AMZN
$2.44T
| $2.77M | 1.72% |
21,762
-21
| -0.1% | -$2.67K |
|
15
Accenture
ACN
$162B
| $2.7M | 1.68% |
8,787
+56
| +0.6% | +$17.2K |
|
16
Union Pacific
UNP
$133B
| $2.67M | 1.66% |
13,120
-39
| -0.3% | -$7.94K |
|
17
AbbVie
ABBV
$372B
| $2.41M | 1.5% |
16,140
-184
| -1% | -$27.4K |
|
18
Procter & Gamble
PG
$368B
| $2.26M | 1.41% |
15,509
+10
| +0.1% | +$1.46K |
|
19
Chevron
CVX
$324B
| $2.26M | 1.4% |
13,380
-134
| -1% | -$22.6K |
|
20
General Mills
GIS
$26.4B
| $2.22M | 1.38% |
34,703
+18
| +0.1% | +$1.15K |
|
21
Hologic
HOLX
$14.9B
| $2.19M | 1.36% |
31,562
+226
| +0.7% | +$15.7K |
|
22
Adobe
ADBE
$151B
| $2.18M | 1.36% |
4,280
+23
| +0.5% | +$11.7K |
|
23
PepsiCo
PEP
$204B
| $2.18M | 1.36% |
12,845
+18
| +0.1% | +$3.05K |
|
24
Lam Research
LRCX
$127B
| $2M | 1.24% |
3,183
+1
| +0% | +$627 |
|
25
Expeditors International
EXPD
$16.4B
| $1.94M | 1.21% |
16,967
-90
| -0.5% | -$10.3K |
|