LA
Lindenwold Advisors Portfolio holdings
AUM
$193M
This Quarter Return
+6.15%
1 Year Return
+11.7%
3 Year Return
+56.7%
5 Year Return
–
10 Year Return
–
AUM
$199M
AUM Growth
+$199M
(+6%)
Cap. Flow
+$2.77M
Cap. Flow
% of AUM
1.4%
Top 10 Holdings %
Top 10 Hldgs %
40.5%
Holding
118
New
6
Increased
98
Reduced
10
Closed
3
Top Buys
| 1 |
Ameren
AEE
|
$1.68M |
| 2 |
Snap-on
SNA
|
$949K |
| 3 |
American Century Diversified Corporate Bond ETF
KORP
|
$827K |
| 4 |
iShares National Muni Bond ETF
MUB
|
$485K |
| 5 |
Emcor
EME
|
$457K |
Top Sells
| 1 |
Accenture
ACN
|
$1.2M |
| 2 |
Cadence Design Systems
CDNS
|
$1.04M |
| 3 |
Brown & Brown
BRO
|
$786K |
| 4 |
Cisco
CSCO
|
$595K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Total International Stock ETF
VXUS
$102B
| $18.5M | 9.33% | 286,142 +3,345 | +1% | +$217K |
|
|
2
iShares National Muni Bond ETF
MUB
$38.6B
| $12.3M | 6.17% | 112,823 +4,465 | +4% | +$485K |
|
3
Apple
AAPL
$3.45T
| $9.61M | 4.84% | 41,244 +431 | +1% | +$100K |
|
4
Microsoft
MSFT
$3.77T
| $8.39M | 4.22% | 19,490 +185 | +1% | +$79.6K |
|
5
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $6.31M | 3.18% | 59,386 -2,823 | -5% | -$300K |
|
|
6
American Century Diversified Corporate Bond ETF
KORP
$563M
| $5.45M | 2.74% | 112,779 +17,117 | +18% | +$827K |
|
7
iShares MBS ETF
MBB
$41B
| $5.26M | 2.65% | 54,873 -1,853 | -3% | -$178K |
|
8
UnitedHealth
UNH
$281B
| $5.21M | 2.62% | 8,907 +37 | +0.4% | +$21.6K |
|
9
Alphabet (Google) Class A
GOOGL
$2.57T
| $4.92M | 2.48% | 29,649 +253 | +0.9% | +$42K |
|
10
Pacer US Small Cap Cash Cows 100 ETF
CALF
$4.12B
| $4.48M | 2.26% | 96,309 +2,424 | +3% | +$113K |
|
11
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.33B
| $4.45M | 2.24% | 44,723 +650 | +1% | +$64.6K |
|
12
NVIDIA
NVDA
$4.24T
| $4.14M | 2.09% | 34,112 +375 | +1% | +$45.5K |
|
13
Amazon
AMZN
$2.44T
| $3.95M | 1.99% | 21,197 +202 | +1% | +$37.6K |
|
14
Meta Platforms (Facebook)
META
$1.86T
| $3.39M | 1.71% | 5,918 +17 | +0.3% | +$9.73K |
|
15
Marsh & McLennan
MMC
$101B
| $3.34M | 1.68% | 14,961 +157 | +1% | +$35K |
|
16
Union Pacific
UNP
$133B
| $3.17M | 1.6% | 12,853 +97 | +0.8% | +$23.9K |
|
17
Progressive
PGR
$145B
| $3.16M | 1.59% | 12,458 -164 | -1% | -$41.6K |
|
18
AbbVie
ABBV
$372B
| $3.11M | 1.57% | 15,740 +10 | +0.1% | +$1.98K |
|
19
Blackrock
BLK
$175B
| $2.66M | 1.34% | 2,805 +20 | +0.7% | +$19K |
|
20
Procter & Gamble
PG
$368B
| $2.65M | 1.34% | 15,307 +77 | +0.5% | +$13.3K |
|
21
JPMorgan Chase
JPM
$829B
| $2.56M | 1.29% | 12,160 +82 | +0.7% | +$17.3K |
|
22
Hologic
HOLX
$14.9B
| $2.51M | 1.26% | 30,821 +595 | +2% | +$48.5K |
|
23
General Mills
GIS
$26.4B
| $2.5M | 1.26% | 33,843 +119 | +0.4% | +$8.79K |
|
24
Home Depot
HD
$405B
| $2.39M | 1.2% | 5,895 +58 | +1% | +$23.5K |
|
25
McDonald's
MCD
$224B
| $2.34M | 1.18% | 7,679 +88 | +1% | +$26.8K |
|