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Lindenwold Advisors Portfolio holdings

AUM $212M
1-Year Est. Return 13.02%
This Fund
S&P 500
This Quarter Est. Return
-2.93%
1 Year Est. Return
+13.02%
3 Year Est. Return
+75%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$161M
AUM Growth
-$2.54M
Cap. Flow
+$3.1M
Cap. Flow %
1.93%
Top 10 Hldgs %
40.45%
Holding
117
New
5
Increased
74
Reduced
29
Closed
6

Top Buys

Rank Stock Value
1
MUB icon
iShares National Muni Bond ETF
MUB
+$1.51M
2
LMT icon
Lockheed Martin
LMT
+$1.44M
3
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$645K
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$541K
5
MBB icon
iShares MBS ETF
MBB
+$478K

Top Sells

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$1.21M
2
MMM icon
3M
MMM
+$992K
3
BRO icon
Brown & Brown
BRO
+$302K
4
MODN
MODEL N, INC.
MODN
+$234K
5
HLIO icon
Helios Technologies
HLIO
+$234K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
VXUS icon
1
Vanguard Total International Stock ETF
VXUS
$155B
$14.9M 9.3%
279,015
+9,693
+4% +$541K
MUB icon
2
iShares National Muni Bond ETF
MUB
$45.1B
$8.37M 5.21%
81,668
+14,346
+21% +$1.51M
AAPL icon
3
Apple
AAPL
$4.54T
$7.24M 4.51%
42,294
-234
-0.6% -$42.9K
MSFT icon
4
Microsoft
MSFT
$3.45T
$6.66M 4.15%
21,092
-6
-0% -$1.98K
SUB icon
5
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$5.97M 3.72%
58,051
+6,221
+12% +$645K
CDNS icon
6
Cadence Design Systems
CDNS
$93.6B
$4.66M 2.9%
19,908
+9
+0% +$2.11K
UNH icon
7
UnitedHealth
UNH
$376B
$4.62M 2.88%
9,172
+18
+0.2% +$8.86K
CALF icon
8
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.68B
$4.44M 2.77%
106,539
+1,328
+1% +$56.1K
MBB icon
9
iShares MBS ETF
MBB
$38.9B
$4.14M 2.58%
46,601
+5,231
+13% +$478K
GOOGL icon
10
Alphabet (Google) Class A
GOOGL
$4.36T
$3.91M 2.44%
29,917
+27
+0.1% +$3.49K
KORP icon
11
American Century Diversified Corporate Bond ETF
KORP
$869M
$3.51M 2.18%
78,798
+9,483
+14% +$428K
CORP icon
12
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.57B
$3.2M 1.99%
35,156
+4,188
+14% +$391K
MRSH
13
Marsh
MRSH
$90.5B
$2.87M 1.79%
15,092
+437
+3% +$83.8K
AMZN icon
14
Amazon
AMZN
$2.92T
$2.77M 1.72%
21,762
-21
-0.1% -$2.81K
ACN icon
15
Accenture
ACN
$102B
$2.7M 1.68%
8,787
+56
+0.6% +$17.6K
UNP icon
16
Union Pacific
UNP
$174B
$2.67M 1.66%
13,120
-39
-0.3% -$8.49K
ABBV icon
17
AbbVie
ABBV
$443B
$2.41M 1.5%
16,140
-184
-1% -$27K
PG icon
18
Procter & Gamble
PG
$336B
$2.26M 1.41%
15,509
+10
+0.1% +$1.53K
CVX icon
19
Chevron
CVX
$392B
$2.26M 1.4%
13,380
-134
-1% -$21.6K
GIS icon
20
General Mills
GIS
$19.1B
$2.22M 1.38%
34,703
+18
+0.1% +$1.27K
HOLX
21
DELISTED
Hologic
HOLX
$2.19M 1.36%
31,562
+226
+0.7% +$17.1K
ADBE icon
22
Adobe
ADBE
$99.5B
$2.18M 1.36%
4,280
+23
+0.5% +$12.1K
PEP icon
23
PepsiCo
PEP
$190B
$2.18M 1.36%
12,845
+18
+0.1% +$3.27K
LRCX icon
24
Lam Research
LRCX
$367B
$2M 1.24%
31,830
+10
+0% +$657
EXPD icon
25
Expeditors International
EXPD
$22B
$1.94M 1.21%
16,967
-90
-0.5% -$10.7K
1
2 3 4 5

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Lindenwold Advisors's Q3 2023 Portfolio in Review

As of Q3 2023, Lindenwold Advisors held 117 positions worth $161M, down 1.6% from $163M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Lindenwold Advisors's Q3 2023 filing shows 5 new, 74 increased, 29 reduced and 6 closed positions. Its largest new stake was Lockheed Martin: 3,246 shares worth $1.33M. The largest sale was Johnson & Johnson, an estimated $1.21M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 22% a quarter earlier, followed by Healthcare and Financials.

  • Lindenwold Advisors's largest Q3 2023 buy was Lockheed Martin: 3,246 shares worth $1.33M.
  • Lindenwold Advisors added most to iShares National Muni Bond ETF in Q3 2023, an estimated $1.51M increase.
  • Lindenwold Advisors's biggest Q3 2023 reduction was Brown & Brown, cutting an estimated $302K.
  • Lindenwold Advisors fully exited Johnson & Johnson in Q3 2023, selling an estimated $1.21M.
  • Lindenwold Advisors's ten largest holdings make up 40% of its $161M portfolio in Q3 2023.
  • Lindenwold Advisors opened 5 new positions and closed 6 in Q3 2023.
  • Lindenwold Advisors's portfolio value fell 1.6% quarter-over-quarter to $161M.

Based on Lindenwold Advisors's 13F filing for Q3 2023, filed 19 Oct 2023.