LA
Lindenwold Advisors Portfolio holdings
AUM
$193M
This Quarter Return
-0.54%
1 Year Return
+11.7%
3 Year Return
+56.7%
5 Year Return
–
10 Year Return
–
AUM
$187M
AUM Growth
+$187M
(-5.7%)
Cap. Flow
-$5.63M
Cap. Flow
% of AUM
-3.01%
Top 10 Holdings %
Top 10 Hldgs %
41.16%
Holding
122
New
7
Increased
20
Reduced
82
Closed
11
Top Buys
| 1 |
NVIDIA
NVDA
|
$1.55M |
| 2 |
Lam Research
LRCX
|
$1.41M |
| 3 |
Schwab US Large-Cap Growth ETF
SCHG
|
$1.38M |
| 4 |
Schwab US Large- Cap ETF
SCHX
|
$1.03M |
| 5 |
Schwab Short-Term US Treasury ETF
SCHO
|
$602K |
Top Sells
| 1 |
iShares National Muni Bond ETF
MUB
|
$2.1M |
| 2 |
Target
TGT
|
$1.48M |
| 3 |
iShares Short-Term National Muni Bond ETF
SUB
|
$1.15M |
| 4 |
Biogen
BIIB
|
$893K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Total International Stock ETF
VXUS
$102B
| $17M | 9.05% | 287,696 +1,554 | +0.5% | +$91.6K |
|
2
Apple
AAPL
$3.45T
| $9.95M | 5.31% | 39,725 -1,519 | -4% | -$380K |
|
|
3
iShares National Muni Bond ETF
MUB
$38.6B
| $9.93M | 5.3% | 93,159 -19,664 | -17% | -$2.1M |
|
4
Microsoft
MSFT
$3.77T
| $8.1M | 4.33% | 19,224 -266 | -1% | -$112K |
|
|
5
NVIDIA
NVDA
$4.24T
| $6.13M | 3.27% | 45,628 +11,516 | +34% | +$1.55M |
|
6
American Century Diversified Corporate Bond ETF
KORP
$563M
| $5.62M | 3% | 122,385 +9,606 | +9% | +$441K |
|
7
Alphabet (Google) Class A
GOOGL
$2.57T
| $5.5M | 2.94% | 29,069 -580 | -2% | -$110K |
|
8
iShares MBS ETF
MBB
$41B
| $5.24M | 2.8% | 57,200 +2,327 | +4% | +$213K |
|
|
9
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $5.12M | 2.73% | 48,514 -10,872 | -18% | -$1.15M |
|
10
Amazon
AMZN
$2.44T
| $4.55M | 2.43% | 20,728 -469 | -2% | -$103K |
|
11
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.33B
| $4.52M | 2.42% | 47,580 +2,857 | +6% | +$272K |
|
12
Pacer US Small Cap Cash Cows 100 ETF
CALF
$4.12B
| $4.25M | 2.27% | 96,488 +179 | +0.2% | +$7.88K |
|
13
UnitedHealth
UNH
$281B
| $3.9M | 2.08% | 7,709 -1,198 | -13% | -$606K |
|
14
Meta Platforms (Facebook)
META
$1.86T
| $3.35M | 1.79% | 5,717 -201 | -3% | -$118K |
|
15
Marsh & McLennan
MMC
$101B
| $2.98M | 1.59% | 14,011 -950 | -6% | -$202K |
|
16
Progressive
PGR
$145B
| $2.86M | 1.53% | 11,952 -506 | -4% | -$121K |
|
17
JPMorgan Chase
JPM
$829B
| $2.84M | 1.52% | 11,844 -316 | -3% | -$75.7K |
|
18
Union Pacific
UNP
$133B
| $2.83M | 1.51% | 12,424 -429 | -3% | -$97.8K |
|
19
Blackrock
BLK
$175B
| $2.77M | 1.48% | 2,707 -98 | -3% | -$100K |
|
20
AbbVie
ABBV
$372B
| $2.74M | 1.46% | 15,412 -328 | -2% | -$58.3K |
|
21
Snap-on
SNA
$17B
| $2.66M | 1.42% | 7,831 -54 | -0.7% | -$18.3K |
|
22
Procter & Gamble
PG
$368B
| $2.53M | 1.35% | 15,067 -240 | -2% | -$40.2K |
|
23
Home Depot
HD
$405B
| $2.25M | 1.2% | 5,774 -121 | -2% | -$47.1K |
|
24
Chevron
CVX
$324B
| $2.23M | 1.19% | 15,425 -226 | -1% | -$32.7K |
|
25
McDonald's
MCD
$224B
| $2.19M | 1.17% | 7,551 -128 | -2% | -$37.1K |
|