LA
Lindenwold Advisors Portfolio holdings
AUM
$193M
This Quarter Return
+2.04%
1 Year Return
+11.7%
3 Year Return
+56.7%
5 Year Return
–
10 Year Return
–
AUM
$187M
AUM Growth
+$187M
(+0.2%)
Cap. Flow
+$2.64M
Cap. Flow
% of AUM
1.41%
Top 10 Holdings %
Top 10 Hldgs %
40.56%
Holding
123
New
6
Increased
22
Reduced
67
Closed
11
Top Buys
| 1 |
NVIDIA
NVDA
|
$3.76M |
| 2 |
Dell
DELL
|
$1.27M |
| 3 |
Vanguard Total International Stock ETF
VXUS
|
$1.1M |
| 4 |
iShares MBS ETF
MBB
|
$450K |
| 5 |
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
|
$382K |
Top Sells
| 1 |
US Bancorp
USB
|
$1.32M |
| 2 |
Schwab International Equity ETF
SCHF
|
$1.03M |
| 3 |
Pfizer
PFE
|
$463K |
| 4 |
Pacer US Small Cap Cash Cows 100 ETF
CALF
|
$392K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Total International Stock ETF
VXUS
$102B
| $17.1M | 9.1% |
282,797
+18,200
| +7% | +$1.1M |
|
2
iShares National Muni Bond ETF
MUB
$38.6B
| $11.5M | 6.16% |
108,358
+3,023
| +3% | +$322K |
|
3
Microsoft
MSFT
$3.77T
| $8.63M | 4.61% |
19,305
-222
| -1% | -$99.2K |
|
4
Apple
AAPL
$3.45T
| $8.6M | 4.59% |
40,813
+49
| +0.1% | +$10.3K |
|
5
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $6.5M | 3.47% |
62,209
-17
| -0% | -$1.78K |
|
6
Alphabet (Google) Class A
GOOGL
$2.57T
| $5.35M | 2.86% |
29,396
-44
| -0.1% | -$8.02K |
|
|
7
iShares MBS ETF
MBB
$41B
| $5.21M | 2.78% |
56,726
+4,903
| +9% | +$450K |
|
8
UnitedHealth
UNH
$281B
| $4.52M | 2.41% |
8,870
-56
| -0.6% | -$28.5K |
|
9
American Century Diversified Corporate Bond ETF
KORP
$563M
| $4.4M | 2.35% |
95,662
+6,407
| +7% | +$295K |
|
|
10
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.33B
| $4.19M | 2.24% |
44,073
+4,014
| +10% | +$382K |
|
|
11
NVIDIA
NVDA
$4.24T
| $4.17M | 2.22% |
33,737
+30,437
| +922% | +$3.76M |
|
|
12
Pacer US Small Cap Cash Cows 100 ETF
CALF
$4.12B
| $4.09M | 2.18% |
93,885
-9,004
| -9% | -$392K |
|
13
Amazon
AMZN
$2.44T
| $4.06M | 2.17% |
20,995
-107
| -0.5% | -$20.7K |
|
14
Cadence Design Systems
CDNS
$95.5B
| $3.12M | 1.67% |
10,148
-222
| -2% | -$68.3K |
|
15
Marsh & McLennan
MMC
$101B
| $3.12M | 1.67% |
14,804
-80
| -0.5% | -$16.9K |
|
16
Meta Platforms (Facebook)
META
$1.86T
| $2.98M | 1.59% |
5,901
-28
| -0.5% | -$14.1K |
|
17
Union Pacific
UNP
$133B
| $2.89M | 1.54% |
12,756
-109
| -0.8% | -$24.7K |
|
18
AbbVie
ABBV
$372B
| $2.7M | 1.44% |
15,730
-57
| -0.4% | -$9.78K |
|
19
Progressive
PGR
$145B
| $2.62M | 1.4% |
12,622
-146
| -1% | -$30.3K |
|
20
Accenture
ACN
$162B
| $2.6M | 1.39% |
8,585
-36
| -0.4% | -$10.9K |
|
21
Procter & Gamble
PG
$368B
| $2.51M | 1.34% |
15,230
-87
| -0.6% | -$14.3K |
|
22
JPMorgan Chase
JPM
$829B
| $2.44M | 1.3% |
12,078
-30
| -0.2% | -$6.07K |
|
23
Chevron
CVX
$324B
| $2.41M | 1.29% |
15,413
+259
| +2% | +$40.5K |
|
24
Lam Research
LRCX
$127B
| $2.37M | 1.26% |
2,225
-39
| -2% | -$41.5K |
|
25
Adobe
ADBE
$151B
| $2.3M | 1.23% |
4,132
+33
| +0.8% | +$18.3K |
|