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
$187M
AUM Growth
+$11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
128
New
Increased
Reduced
Closed

Top Buys

1
+$2.98M
2
+$2.46M
3
+$2.06M
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$1.66M
5
TMUS icon
T-Mobile US
TMUS
+$1.23M

Top Sells

1
+$4.79M
2
+$2.93M
3
+$1.49M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$1.47M
5
SCHM icon
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 Change
in Stake 		Capital Flow
1
$16M 8.53%
264,597
+27,497
2
$11.3M 6.06%
105,335
+22,872
3
$8.22M 4.39%
19,527
-1,030
4
$6.99M 3.74%
40,764
-1,272
5
$6.52M 3.49%
62,226
+19,668
6
$5.06M 2.71%
102,889
-3,068
7
$4.79M 2.56%
51,823
+4,692
8
$4.44M 2.38%
29,440
-366
9
$4.42M 2.36%
8,926
-195
10
$4.13M 2.21%
89,255
+8,834
11
$3.85M 2.06%
40,059
+3,986
12
$3.81M 2.04%
21,102
+5,979
13
$3.23M 1.73%
10,370
-9,404
14
$3.16M 1.69%
12,865
-156
15
$3.07M 1.64%
14,884
-176
16
$2.99M 1.6%
8,621
-127
17
$2.98M 1.59%
+33,000
18
$2.88M 1.54%
5,929
-134
19
$2.87M 1.54%
15,787
-301
20
$2.64M 1.41%
12,768
-210
21
$2.49M 1.33%
15,317
-64
22
$2.46M 1.32%
4,706
-4
23
$2.43M 1.3%
12,108
-200
24
$2.41M 1.29%
30,930
+6,031
25
$2.39M 1.28%
15,154
+1,950
1
2 3 4 5