LA
Lindenwold Advisors Portfolio holdings
AUM
$193M
This Quarter Return
+6.95%
1 Year Return
+11.7%
3 Year Return
+56.7%
5 Year Return
–
10 Year Return
–
AUM
$187M
AUM Growth
+$187M
(+6.2%)
Cap. Flow
+$2.55M
Cap. Flow
% of AUM
1.36%
Top 10 Holdings %
Top 10 Hldgs %
38.43%
Holding
128
New
14
Increased
43
Reduced
49
Closed
11
Top Buys
| 1 |
NVIDIA
NVDA
|
$2.98M |
| 2 |
iShares National Muni Bond ETF
MUB
|
$2.46M |
| 3 |
iShares Short-Term National Muni Bond ETF
SUB
|
$2.06M |
| 4 |
Vanguard Total International Stock ETF
VXUS
|
$1.66M |
| 5 |
T-Mobile US
TMUS
|
$1.23M |
Top Sells
| 1 |
Schwab US Large- Cap ETF
SCHX
|
$4.79M |
| 2 |
Cadence Design Systems
CDNS
|
$2.93M |
| 3 |
Schwab Municipal Bond ETF
SCMB
|
$1.49M |
| 4 |
Schwab International Equity ETF
SCHF
|
$1.47M |
| 5 |
Schwab US Mid-Cap ETF
SCHM
|
$933K |
Sector Composition
| 1 | Technology | 19.44% |
| 2 | Consumer Discretionary | 8.75% |
| 3 | Financials | 8.74% |
| 4 | Healthcare | 8.19% |
| 5 | Industrials | 8.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Total International Stock ETF
VXUS
$102B
| $16M | 8.53% |
264,597
+27,497
| +12% | +$1.66M |
|
|
2
iShares National Muni Bond ETF
MUB
$38.6B
| $11.3M | 6.06% |
105,335
+22,872
| +28% | +$2.46M |
|
3
Microsoft
MSFT
$3.77T
| $8.22M | 4.39% |
19,527
-1,030
| -5% | -$433K |
|
4
Apple
AAPL
$3.45T
| $6.99M | 3.74% |
40,764
-1,272
| -3% | -$218K |
|
|
5
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $6.52M | 3.49% |
62,226
+19,668
| +46% | +$2.06M |
|
6
Pacer US Small Cap Cash Cows 100 ETF
CALF
$4.12B
| $5.06M | 2.71% |
102,889
-3,068
| -3% | -$151K |
|
7
iShares MBS ETF
MBB
$41B
| $4.79M | 2.56% |
51,823
+4,692
| +10% | +$434K |
|
8
Alphabet (Google) Class A
GOOGL
$2.57T
| $4.44M | 2.38% |
29,440
-366
| -1% | -$55.2K |
|
9
UnitedHealth
UNH
$281B
| $4.42M | 2.36% |
8,926
-195
| -2% | -$96.5K |
|
10
American Century Diversified Corporate Bond ETF
KORP
$563M
| $4.13M | 2.21% |
89,255
+8,834
| +11% | +$409K |
|
11
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.33B
| $3.85M | 2.06% |
40,059
+3,986
| +11% | +$383K |
|
12
Amazon
AMZN
$2.44T
| $3.81M | 2.04% |
21,102
+5,979
| +40% | +$1.08M |
|
|
13
Cadence Design Systems
CDNS
$95.5B
| $3.23M | 1.73% |
10,370
-9,404
| -48% | -$2.93M |
|
14
Union Pacific
UNP
$133B
| $3.16M | 1.69% |
12,865
-156
| -1% | -$38.4K |
|
15
Marsh & McLennan
MMC
$101B
| $3.07M | 1.64% |
14,884
-176
| -1% | -$36.3K |
|
16
Accenture
ACN
$162B
| $2.99M | 1.6% |
8,621
-127
| -1% | -$44K |
|
|
17
NVIDIA
NVDA
$4.24T
| $2.98M | 1.59% |
+3,300
| New | +$2.98M |
|
18
Meta Platforms (Facebook)
META
$1.86T
| $2.88M | 1.54% |
5,929
-134
| -2% | -$65.1K |
|
19
AbbVie
ABBV
$372B
| $2.87M | 1.54% |
15,787
-301
| -2% | -$54.8K |
|
20
Progressive
PGR
$145B
| $2.64M | 1.41% |
12,768
-210
| -2% | -$43.4K |
|
21
Procter & Gamble
PG
$368B
| $2.49M | 1.33% |
15,317
-64
| -0.4% | -$10.4K |
|
22
Ulta Beauty
ULTA
$22.1B
| $2.46M | 1.32% |
4,706
-4
| -0.1% | -$2.09K |
|
23
JPMorgan Chase
JPM
$829B
| $2.43M | 1.3% |
12,108
-200
| -2% | -$40.1K |
|
24
Hologic
HOLX
$14.9B
| $2.41M | 1.29% |
30,930
+6,031
| +24% | +$470K |
|
25
Chevron
CVX
$324B
| $2.39M | 1.28% |
15,154
+1,950
| +15% | +$308K |
|