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
$199M
AUM Growth
+$11.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
118
New
Increased
Reduced
Closed

Top Buys

1
+$1.68M
2
+$949K
3
+$827K
4
MUB icon
iShares National Muni Bond ETF
MUB
+$485K
5
EME icon
Emcor
EME
+$457K

Top Sells

1
+$1.2M
2
+$1.04M
3
+$786K
4
CSCO icon
Cisco
CSCO
+$595K
5
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$501K

Sector Composition

1 Technology 19.56%
2 Industrials 8.94%
3 Consumer Discretionary 8.36%
4 Financials 8.2%
5 Healthcare 7.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$18.5M 9.33%
286,142
+3,345
2
$12.3M 6.17%
112,823
+4,465
3
$9.61M 4.84%
41,244
+431
4
$8.39M 4.22%
19,490
+185
5
$6.31M 3.18%
59,386
-2,823
6
$5.45M 2.74%
112,779
+17,117
7
$5.26M 2.65%
54,873
-1,853
8
$5.21M 2.62%
8,907
+37
9
$4.92M 2.48%
29,649
+253
10
$4.48M 2.26%
96,309
+2,424
11
$4.45M 2.24%
44,723
+650
12
$4.14M 2.09%
34,112
+375
13
$3.95M 1.99%
21,197
+202
14
$3.39M 1.71%
5,918
+17
15
$3.34M 1.68%
14,961
+157
16
$3.17M 1.6%
12,853
+97
17
$3.16M 1.59%
12,458
-164
18
$3.11M 1.57%
15,740
+10
19
$2.66M 1.34%
2,805
+20
20
$2.65M 1.34%
15,307
+77
21
$2.56M 1.29%
12,160
+82
22
$2.51M 1.26%
30,821
+595
23
$2.5M 1.26%
33,843
+119
24
$2.39M 1.2%
5,895
+58
25
$2.34M 1.18%
7,679
+88
1
2 3 4 5