LA

Lindenwold Advisors Portfolio holdings

AUM $212M
1-Year Est. Return 13.02%
This Quarter Est. Return
1 Year Est. Return
+13.02%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$180M
AUM Growth
-$7.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
122
New
Increased
Reduced
Closed

Top Buys

1
+$4.2M
2
+$1.53M
3
+$1.07M
4
DFSV icon
Dimensional US Small Cap Value ETF
DFSV
+$719K
5
ORI icon
Old Republic International
ORI
+$595K

Top Sells

1
+$4.25M
2
+$1.63M
3
+$1.38M
4
NVDA icon
NVIDIA
NVDA
+$1.08M
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.03M

Sector Composition

1 Technology 18%
2 Financials 10.55%
3 Industrials 8.41%
4 Consumer Discretionary 7.59%
5 Healthcare 7.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$18.9M 10.54%
304,894
+17,198
2
$9.92M 5.53%
94,125
+966
3
$8.48M 4.72%
38,185
-1,540
4
$6.61M 3.68%
17,617
-1,607
5
$5.68M 3.16%
60,545
+3,345
6
$5.45M 3.03%
116,555
-5,830
7
$4.93M 2.75%
50,983
+3,403
8
$4.7M 2.62%
44,488
-4,026
9
$4.43M 2.46%
8,451
+742
10
$4.4M 2.45%
28,483
-586
11
$4.2M 2.34%
+48,212
12
$3.86M 2.15%
35,630
-9,998
13
$3.54M 1.97%
18,628
-2,100
14
$3.52M 1.96%
14,424
+413
15
$3.37M 1.88%
11,925
-27
16
$3.36M 1.87%
9,580
+4,354
17
$3.16M 1.76%
15,098
-314
18
$2.9M 1.61%
12,271
-153
19
$2.83M 1.57%
11,525
-319
20
$2.81M 1.57%
4,884
-833
21
$2.64M 1.47%
7,819
-12
22
$2.54M 1.41%
14,890
-177
23
$2.52M 1.4%
15,056
-369
24
$2.52M 1.4%
2,659
-48
25
$2.35M 1.31%
7,525
-26
1
2 3 4 5