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
-$11.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
122
New
Increased
Reduced
Closed

Top Buys

1
+$1.55M
2
+$1.38M
3
+$1.03M
4
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$599K
5
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$550K

Top Sells

1
+$2.1M
2
+$1.48M
3
+$1.15M
4
BIIB icon
Biogen
BIIB
+$893K
5
ULTA icon
Ulta Beauty
ULTA
+$628K

Sector Composition

1 Technology 20.82%
2 Consumer Discretionary 8.74%
3 Industrials 8.68%
4 Financials 8.53%
5 Communication Services 6.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$17M 9.05%
287,696
+1,554
2
$9.95M 5.31%
39,725
-1,519
3
$9.93M 5.3%
93,159
-19,664
4
$8.1M 4.33%
19,224
-266
5
$6.13M 3.27%
45,628
+11,516
6
$5.62M 3%
122,385
+9,606
7
$5.5M 2.94%
29,069
-580
8
$5.24M 2.8%
57,200
+2,327
9
$5.12M 2.73%
48,514
-10,872
10
$4.55M 2.43%
20,728
-469
11
$4.52M 2.42%
47,580
+2,857
12
$4.25M 2.27%
96,488
+179
13
$3.9M 2.08%
7,709
-1,198
14
$3.35M 1.79%
5,717
-201
15
$2.98M 1.59%
14,011
-950
16
$2.86M 1.53%
11,952
-506
17
$2.84M 1.52%
11,844
-316
18
$2.83M 1.51%
12,424
-429
19
$2.77M 1.48%
2,707
-98
20
$2.74M 1.46%
15,412
-328
21
$2.66M 1.42%
7,831
-54
22
$2.53M 1.35%
15,067
-240
23
$2.25M 1.2%
5,774
-121
24
$2.23M 1.19%
15,425
-226
25
$2.19M 1.17%
7,551
-128
1
2 3 4 5