LTAS
Linden Thomas Advisory Services Portfolio holdings
AUM
$908M
1-Year Return
27.4%
This Quarter Return
+7.87%
1 Year Return
+27.4%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$403M
AUM Growth
+$48.1M
(+14%)
Cap. Flow
+$30.4M
Cap. Flow
% of AUM
7.55%
Top 10 Holdings %
Top 10 Hldgs %
9.75%
Holding
334
New
8
Increased
309
Reduced
10
Closed
7
Top Buys
| 1 |
American Express
AXP
|
$675K |
| 2 |
VICI Properties
VICI
|
$670K |
| 3 |
Kroger
KR
|
$555K |
| 4 |
Timken Company
TKR
|
$537K |
| 5 |
Allison Transmission
ALSN
|
$507K |
Top Sells
| 1 |
Vanguard Dividend Appreciation ETF
VIG
|
$2.31M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$1.57M |
| 3 |
iShares Russell 2000 Value ETF
IWN
|
$720K |
| 4 |
IPG Photonics
IPGP
|
$349K |
| 5 |
Arrow Electronics
ARW
|
$303K |
Sector Composition
| 1 | Technology | 26.62% |
| 2 | Healthcare | 17.61% |
| 3 | Consumer Discretionary | 14.41% |
| 4 | Financials | 13.31% |
| 5 | Industrials | 10.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Maximus
MMS
$4.93B
| $716K | 0.18% |
9,102
+1,535
| +20% | +$121K |
|
227
United Bankshares
UBSI
$5.39B
| $712K | 0.18% |
20,219
+3,138
| +18% | +$110K |
|
228
Wendy's
WEN
$1.93B
| $701K | 0.17% |
32,190
+5,056
| +19% | +$110K |
|
229
Universal Health Services
UHS
$11.9B
| $699K | 0.17% |
5,501
+1,078
| +24% | +$137K |
|
230
W.W. Grainger
GWW
$47.7B
| $699K | 0.17% |
1,015
+196
| +24% | +$135K |
|
231
Mettler-Toledo International
MTD
$26.7B
| $698K | 0.17% |
456
+5
| +1% | +$7.65K |
|
232
NNN REIT
NNN
$8.12B
| $697K | 0.17% |
15,796
+2,472
| +19% | +$109K |
|
233
Healthcare Services Group
HCSG
$1.17B
| $695K | 0.17% |
50,075
+6,654
| +15% | +$92.3K |
|
234
Dolby
DLB
$7.03B
| $693K | 0.17% |
8,109
+1,754
| +28% | +$150K |
|
235
Thermo Fisher Scientific
TMO
$183B
| $689K | 0.17% |
1,196
+382
| +47% | +$220K |
|
236
Genpact
G
$7.74B
| $687K | 0.17% |
14,853
+2,264
| +18% | +$105K |
|
237
T-Mobile US
TMUS
$274B
| $686K | 0.17% |
4,739
+1,616
| +52% | +$234K |
|
238
Clearway Energy Class C
CWEN
$3.39B
| $684K | 0.17% |
21,838
+3,197
| +17% | +$100K |
|
239
West Pharmaceutical
WST
$18.2B
| $682K | 0.17% |
1,967
-18
| -0.9% | -$6.24K |
|
240
Omega Healthcare
OHI
$12.8B
| $677K | 0.17% |
24,698
+5,117
| +26% | +$140K |
|
|
241
American Express
AXP
$227B
| $675K | 0.17% |
+4,092
| New | +$675K |
|
242
Stryker
SYK
$150B
| $648K | 0.16% |
2,270
+706
| +45% | +$202K |
|
243
Encompass Health
EHC
$12.7B
| $645K | 0.16% |
11,924
+2,253
| +23% | +$122K |
|
244
Credit Acceptance
CACC
$5.84B
| $644K | 0.16% |
1,478
+60
| +4% | +$26.2K |
|
245
MillerKnoll
MLKN
$1.43B
| $642K | 0.16% |
31,371
+3,522
| +13% | +$72K |
|
246
Reliance Steel & Aluminium
RS
$15.7B
| $640K | 0.16% |
2,493
+363
| +17% | +$93.2K |
|
247
A.O. Smith
AOS
$10.3B
| $637K | 0.16% |
9,215
+1,786
| +24% | +$124K |
|
248
Citizens Financial Group
CFG
$22.2B
| $628K | 0.16% |
20,677
-28
| -0.1% | -$850 |
|
249
Markel Group
MKL
$24.3B
| $627K | 0.16% |
491
+6
| +1% | +$7.66K |
|
250
Take-Two Interactive
TTWO
$45.3B
| $622K | 0.15% |
5,210
+158
| +3% | +$18.9K |
|