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
$176M
AUM Growth
+$15.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
122
New
Increased
Reduced
Closed

Top Buys

1
+$4.79M
2
+$2.37M
3
+$1.49M
4
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$933K
5
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$559K

Top Sells

1
+$2.43M
2
+$1.63M
3
+$1.01M
4
FTNT icon
Fortinet
FTNT
+$795K
5
ADBE icon
Adobe
ADBE
+$724K

Sector Composition

1 Technology 20.85%
2 Financials 8.66%
3 Industrials 8.3%
4 Consumer Discretionary 7.45%
5 Healthcare 7.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$13.7M 7.81%
237,100
-41,915
2
$8.94M 5.08%
82,463
+795
3
$8.09M 4.6%
42,036
-258
4
$7.73M 4.39%
20,557
-535
5
$5.39M 3.06%
19,774
-134
6
$5.09M 2.89%
105,957
-582
7
$4.8M 2.73%
9,121
-51
8
$4.79M 2.72%
+254,547
9
$4.49M 2.55%
42,558
-15,493
10
$4.43M 2.52%
47,131
+530
11
$4.16M 2.37%
29,806
-111
12
$3.74M 2.13%
80,421
+1,623
13
$3.51M 1.99%
36,073
+917
14
$3.2M 1.82%
13,021
-99
15
$3.07M 1.74%
8,748
-39
16
$2.85M 1.62%
15,060
-32
17
$2.49M 1.42%
16,088
-52
18
$2.48M 1.41%
31,690
-140
19
$2.37M 1.35%
+128,280
20
$2.31M 1.31%
4,710
-6
21
$2.3M 1.31%
15,123
-6,639
22
$2.29M 1.3%
2,819
-38
23
$2.25M 1.28%
15,381
-128
24
$2.19M 1.24%
33,574
-1,129
25
$2.18M 1.24%
12,810
-35
1
2 3 4 5