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
+$371K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
123
New
Increased
Reduced
Closed

Top Buys

1
+$1.27M
2
+$1.1M
3
+$450K
4
CORP icon
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
+$382K
5
MTG icon
MGIC Investment
MTG
+$345K

Top Sells

1
+$1.32M
2
+$1.03M
3
+$463K
4
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
+$392K
5
ETN icon
Eaton
ETN
+$360K

Sector Composition

1 Technology 21.88%
2 Consumer Discretionary 8.2%
3 Financials 8.14%
4 Industrials 7.63%
5 Healthcare 7.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$17.1M 9.1%
282,797
+18,200
2
$11.5M 6.16%
108,358
+3,023
3
$8.63M 4.61%
19,305
-222
4
$8.6M 4.59%
40,813
+49
5
$6.5M 3.47%
62,209
-17
6
$5.35M 2.86%
29,396
-44
7
$5.21M 2.78%
56,726
+4,903
8
$4.52M 2.41%
8,870
-56
9
$4.4M 2.35%
95,662
+6,407
10
$4.19M 2.24%
44,073
+4,014
11
$4.17M 2.22%
33,737
+737
12
$4.09M 2.18%
93,885
-9,004
13
$4.06M 2.17%
20,995
-107
14
$3.12M 1.67%
10,148
-222
15
$3.12M 1.67%
14,804
-80
16
$2.98M 1.59%
5,901
-28
17
$2.89M 1.54%
12,756
-109
18
$2.7M 1.44%
15,730
-57
19
$2.62M 1.4%
12,622
-146
20
$2.6M 1.39%
8,585
-36
21
$2.51M 1.34%
15,230
-87
22
$2.44M 1.3%
12,078
-30
23
$2.41M 1.29%
15,413
+259
24
$2.37M 1.26%
22,250
-390
25
$2.3M 1.23%
4,132
+33
1
2 3 4 5