LA
Lindenwold Advisors Portfolio holdings
AUM $193M
This Quarter Return
-0.79%
1 Year Return
+11.7%
3 Year Return
+56.7%
5 Year Return
–
10 Year Return
–
AUM
$180M
AUM Growth
-$7.7M (-4%)
Cap. Flow
-$4.19M
Cap. Flow % of AUM
-2.33%
Top 10 Holdings %Top 10 Hldgs %
40.95%
Holding
122
New
11
Increased
18
Reduced
78
Closed
14
Top Buys
| 1 | $4.2M | |
| 2 | $1.53M | |
| 3 | $1.07M | |
| 4 | $719K | |
| 5 | $595K |
Top Sells
| 1 | $4.25M | |
| 2 | $1.63M | |
| 3 | $1.38M | |
| 4 | $1.08M | |
| 5 | $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 | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $18.9M | 10.54% | 304,894 +17,198 | +6% | +$1.07M | |||
| $9.92M | 5.53% | 94,125 +966 | +1% | +$102K | |||
| $8.48M | 4.72% | 38,185 -1,540 | -4% | -$342K | |||
| $6.61M | 3.68% | 17,617 -1,607 | -8% | -$603K | |||
| $5.68M | 3.16% | 60,545 +3,345 | +6% | +$314K | |||
| $5.45M | 3.03% | 116,555 -5,830 | -5% | -$272K | |||
| $4.93M | 2.75% | 50,983 +3,403 | +7% | +$329K | |||
| $4.7M | 2.62% | 44,488 -4,026 | -8% | -$425K | |||
| $4.43M | 2.46% | 8,451 +742 | +10% | +$389K | |||
| $4.4M | 2.45% | 28,483 -586 | -2% | -$90.6K | |||
| $4.2M | 2.34% | +48,212 | New | +$4.2M | |||
| $3.86M | 2.15% | 35,630 -9,998 | -22% | -$1.08M | |||
| $3.54M | 1.97% | 18,628 -2,100 | -10% | -$400K | |||
| $3.52M | 1.96% | 14,424 +413 | +3% | +$101K | |||
| $3.37M | 1.88% | 11,925 -27 | -0.2% | -$7.64K | |||
| $3.36M | 1.87% | 9,580 +4,354 | +83% | +$1.53M | |||
| $3.16M | 1.76% | 15,098 -314 | -2% | -$65.8K | |||
| $2.9M | 1.61% | 12,271 -153 | -1% | -$36.1K | |||
| $2.83M | 1.57% | 11,525 -319 | -3% | -$78.2K | |||
| $2.81M | 1.57% | 4,884 -833 | -15% | -$480K | |||
| $2.64M | 1.47% | 7,819 -12 | -0.2% | -$4.04K | |||
| $2.54M | 1.41% | 14,890 -177 | -1% | -$30.2K | |||
| $2.52M | 1.4% | 15,056 -369 | -2% | -$61.7K | |||
| $2.52M | 1.4% | 2,659 -48 | -2% | -$45.4K | |||
| $2.35M | 1.31% | 7,525 -26 | -0.3% | -$8.12K |
