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
$161M
AUM Growth
-$2.54M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
117
New
Increased
Reduced
Closed

Top Buys

1
+$1.47M
2
+$1.33M
3
+$640K
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$519K
5
MBB icon
iShares MBS ETF
MBB
+$465K

Top Sells

1
+$1.21M
2
+$992K
3
+$296K
4
MODN
MODEL N, INC.
MODN
+$234K
5
HLIO icon
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 Change
in Stake 		Capital Flow
1
$14.9M 9.3%
279,015
+9,693
2
$8.37M 5.21%
81,668
+14,346
3
$7.24M 4.51%
42,294
-234
4
$6.66M 4.15%
21,092
-6
5
$5.97M 3.72%
58,051
+6,221
6
$4.66M 2.9%
19,908
+9
7
$4.62M 2.88%
9,172
+18
8
$4.44M 2.77%
106,539
+1,328
9
$4.14M 2.58%
46,601
+5,231
10
$3.91M 2.44%
29,917
+27
11
$3.51M 2.18%
78,798
+9,483
12
$3.2M 1.99%
35,156
+4,188
13
$2.87M 1.79%
15,092
+437
14
$2.77M 1.72%
21,762
-21
15
$2.7M 1.68%
8,787
+56
16
$2.67M 1.66%
13,120
-39
17
$2.41M 1.5%
16,140
-184
18
$2.26M 1.41%
15,509
+10
19
$2.26M 1.4%
13,380
-134
20
$2.22M 1.38%
34,703
+18
21
$2.19M 1.36%
31,562
+226
22
$2.18M 1.36%
4,280
+23
23
$2.18M 1.36%
12,845
+18
24
$2M 1.24%
31,830
+10
25
$1.94M 1.21%
16,967
-90
1
2 3 4 5