LTAS
Linden Thomas Advisory Services Portfolio holdings
AUM
$908M
This Quarter Return
+14.17%
1 Year Return
+27.4%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$536M
AUM Growth
+$536M
(+19%)
Cap. Flow
+$31.8M
Cap. Flow
% of AUM
5.95%
Top 10 Holdings %
Top 10 Hldgs %
8.87%
Holding
420
New
35
Increased
298
Reduced
82
Closed
5
Top Buys
| 1 |
Microsoft
MSFT
|
$1.35M |
| 2 |
Apple
AAPL
|
$1.19M |
| 3 |
NVIDIA
NVDA
|
$1.11M |
| 4 |
Meta Platforms (Facebook)
META
|
$848K |
| 5 |
Visa
V
|
$556K |
Top Sells
| 1 |
ATVI
Activision Blizzard Inc.
ATVI
|
$2.41M |
| 2 |
VRTV
VERITIV CORPORATION
VRTV
|
$1.97M |
| 3 |
NATI
National Instruments Corp
NATI
|
$1.51M |
| 4 |
SGEN
Seagen Inc. Common Stock
SGEN
|
$889K |
| 5 |
Vanguard Growth ETF
VUG
|
$220K |
Sector Composition
| 1 | Technology | 28.55% |
| 2 | Healthcare | 15.76% |
| 3 | Financials | 12.16% |
| 4 | Industrials | 11.8% |
| 5 | Consumer Discretionary | 11.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
TE Connectivity
TEL
$60.9B
| $1.03M | 0.19% |
7,353
+685
| +10% | +$96.2K |
|
227
Encompass Health
EHC
$12.5B
| $1.03M | 0.19% |
15,473
+253
| +2% | +$16.9K |
|
228
Ambarella
AMBA
$3.36B
| $1.02M | 0.19% |
16,708
-412
| -2% | -$25.3K |
|
229
Cencora
COR
$57.2B
| $1.02M | 0.19% |
4,949
+583
| +13% | +$120K |
|
230
MSCI
MSCI
$42.7B
| $1.02M | 0.19% |
1,795
+174
| +11% | +$98.4K |
|
231
Huntington Ingalls Industries
HII
$10.6B
| $1.01M | 0.19% |
3,884
+33
| +0.9% | +$8.57K |
|
232
Masimo
MASI
$7.43B
| $1M | 0.19% |
8,539
+183
| +2% | +$21.4K |
|
233
Stryker
SYK
$149B
| $991K | 0.19% |
3,310
+395
| +14% | +$118K |
|
234
Jones Lang LaSalle
JLL
$14.2B
| $977K | 0.18% |
5,173
+819
| +19% | +$155K |
|
235
SPDR Gold Trust
GLD
$111B
| $968K | 0.18% |
5,063
+801
| +19% | +$153K |
|
236
Enphase Energy
ENPH
$4.85B
| $960K | 0.18% |
7,268
+678
| +10% | +$89.6K |
|
237
Union Pacific
UNP
$132B
| $952K | 0.18% |
3,877
+468
| +14% | +$115K |
|
238
Dick's Sporting Goods
DKS
$16.8B
| $952K | 0.18% |
6,479
+113
| +2% | +$16.6K |
|
239
Thermo Fisher Scientific
TMO
$183B
| $947K | 0.18% |
1,784
+238
| +15% | +$126K |
|
240
Truist Financial
TFC
$59.8B
| $946K | 0.18% |
25,620
+761
| +3% | +$28.1K |
|
241
Global Payments
GPN
$21B
| $941K | 0.18% |
7,413
+338
| +5% | +$42.9K |
|
242
Old Dominion Freight Line
ODFL
$31.1B
| $936K | 0.17% |
2,309
+222
| +11% | +$90K |
|
243
Boyd Gaming
BYD
$6.84B
| $932K | 0.17% |
14,893
+2,155
| +17% | +$135K |
|
244
Ralph Lauren
RL
$19B
| $925K | 0.17% |
6,413
+688
| +12% | +$99.2K |
|
|
BERY
245
DELISTED
Berry Global Group, Inc.
BERY
| $924K | 0.17% |
13,717
+2,170
| +19% | +$146K |
|
246
Merck
MRK
$210B
| $922K | 0.17% |
8,457
-262
| -3% | -$28.6K |
|
247
ONE Gas
OGS
$4.52B
| $921K | 0.17% |
14,461
-390
| -3% | -$24.9K |
|
248
Curtiss-Wright
CW
$18B
| $915K | 0.17% |
4,105
+431
| +12% | +$96K |
|
249
VeriSign
VRSN
$25.6B
| $912K | 0.17% |
4,427
-12
| -0.3% | -$2.47K |
|
250
Weis Markets
WMK
$1.79B
| $910K | 0.17% |
14,234
-162
| -1% | -$10.4K |
|