LTAS

Linden Thomas Advisory Services Portfolio holdings

AUM $908M
1-Year Est. Return 27.4%
This Quarter Est. Return
1 Year Est. Return
+27.4%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$772M
AUM Growth
-$16.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
478
New
Increased
Reduced
Closed

Top Buys

1
+$1.3M
2
+$942K
3
+$795K
4
MSFT icon
Microsoft
MSFT
+$749K
5
META icon
Meta Platforms (Facebook)
META
+$735K

Top Sells

1
+$2.76M
2
+$2.43M
3
+$1.33M
4
SUM
Summit Materials, Inc. Class A Common Stock
SUM
+$805K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$706K

Sector Composition

1 Technology 29.39%
2 Healthcare 15%
3 Financials 12.86%
4 Industrials 11.44%
5 Consumer Discretionary 9.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LSTR icon
226
Landstar System
LSTR
$4.31B
$1.25M 0.16%
8,300
+187
DDOG icon
227
Datadog
DDOG
$54.4B
$1.24M 0.16%
12,549
+695
CRUS icon
228
Cirrus Logic
CRUS
$6.74B
$1.24M 0.16%
12,415
+250
MUSA icon
229
Murphy USA
MUSA
$7.57B
$1.22M 0.16%
2,602
+215
PGR icon
230
Progressive
PGR
$122B
$1.21M 0.16%
4,284
+344
PKG icon
231
Packaging Corp of America
PKG
$17.7B
$1.2M 0.16%
6,075
+494
PINS icon
232
Pinterest
PINS
$22.3B
$1.19M 0.15%
38,517
+2,471
CSV icon
233
Carriage Services
CSV
$693M
$1.19M 0.15%
30,646
+3,289
ARCC icon
234
Ares Capital
ARCC
$14.8B
$1.19M 0.15%
53,589
+4,424
USB icon
235
US Bancorp
USB
$72.6B
$1.17M 0.15%
27,814
+85
PMTS icon
236
CPI Card Group
PMTS
$183M
$1.17M 0.15%
40,186
+4,316
ENTG icon
237
Entegris
ENTG
$14.3B
$1.17M 0.15%
13,395
+383
TGLS icon
238
Tecnoglass
TGLS
$2.79B
$1.17M 0.15%
16,346
+1,749
RS icon
239
Reliance Steel & Aluminium
RS
$14.8B
$1.17M 0.15%
4,046
+295
AIT icon
240
Applied Industrial Technologies
AIT
$9.59B
$1.16M 0.15%
5,140
+454
EXLS icon
241
EXL Service
EXLS
$6.22B
$1.16M 0.15%
24,514
+2,631
FORM icon
242
FormFactor
FORM
$3.68B
$1.15M 0.15%
40,782
-112
BBY icon
243
Best Buy
BBY
$17.6B
$1.15M 0.15%
15,627
+192
CXT icon
244
Crane NXT
CXT
$3.73B
$1.14M 0.15%
22,218
+1,595
OGS icon
245
ONE Gas
OGS
$4.83B
$1.14M 0.15%
15,074
+268
AYI icon
246
Acuity Brands
AYI
$11.1B
$1.14M 0.15%
4,323
+354
STRA icon
247
Strategic Education
STRA
$1.87B
$1.14M 0.15%
13,543
-44
ADSK icon
248
Autodesk
ADSK
$63.3B
$1.14M 0.15%
4,342
+223
WASH icon
249
Washington Trust Bancorp
WASH
$522M
$1.13M 0.15%
36,775
+401
TECH icon
250
Bio-Techne
TECH
$9.66B
$1.13M 0.15%
19,355
+569
8 9
10
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