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 | |
|---|---|---|---|---|---|---|
251
Walmart
WMT
$815B
| $609K | 0.15% |
12,387
+4,197
| +51% | +$206K |
|
252
Cisco
CSCO
$264B
| $604K | 0.15% |
11,548
+4,776
| +71% | +$250K |
|
253
Moody's
MCO
$91B
| $602K | 0.15% |
1,968
+769
| +64% | +$235K |
|
254
Costco
COST
$431B
| $600K | 0.15% |
1,207
+467
| +63% | +$232K |
|
255
Pool Corp
POOL
$12.5B
| $591K | 0.15% |
1,727
-14
| -0.8% | -$4.79K |
|
256
Boyd Gaming
BYD
$6.92B
| $588K | 0.15% |
9,163
+3,473
| +61% | +$223K |
|
257
Berkshire Hathaway Class B
BRK.B
$1.07T
| $581K | 0.14% |
1,883
+580
| +45% | +$179K |
|
258
Cognizant
CTSH
$34.8B
| $575K | 0.14% |
9,438
+4,953
| +110% | +$302K |
|
259
Ross Stores
ROST
$49.6B
| $574K | 0.14% |
5,408
+211
| +4% | +$22.4K |
|
260
Albertsons Companies
ACI
$10.8B
| $574K | 0.14% |
27,609
+5,866
| +27% | +$122K |
|
261
Exxon Mobil
XOM
$468B
| $572K | 0.14% |
5,220
+223
| +4% | +$24.5K |
|
262
News Corp Class A
NWSA
$16.9B
| $569K | 0.14% |
32,952
+6,919
| +27% | +$119K |
|
263
Crane NXT
CXT
$3.54B
| $569K | 0.14% |
14,430
+3,061
| +27% | +$121K |
|
264
TriNet
TNET
$3.38B
| $565K | 0.14% |
7,007
+2,762
| +65% | +$223K |
|
265
WEC Energy
WEC
$34.6B
| $563K | 0.14% |
5,944
+1,743
| +41% | +$165K |
|
266
Revvity
RVTY
$10B
| $559K | 0.14% |
4,191
+682
| +19% | +$90.9K |
|
|
267
Kroger
KR
$45B
| $555K | 0.14% |
+11,235
| New | +$555K |
|
268
Paychex
PAYX
$48.7B
| $550K | 0.14% |
4,804
+1,457
| +44% | +$167K |
|
269
BJs Wholesale Club
BJ
$13B
| $550K | 0.14% |
7,231
+1,348
| +23% | +$103K |
|
270
Lazard
LAZ
$5.3B
| $548K | 0.14% |
16,538
+2,726
| +20% | +$90.3K |
|
271
Alphabet (Google) Class A
GOOGL
$2.83T
| $546K | 0.14% |
5,267
+331
| +7% | +$34.3K |
|
272
Cencora
COR
$57.7B
| $544K | 0.14% |
3,399
+661
| +24% | +$106K |
|
273
Knight Transportation
KNX
$6.94B
| $541K | 0.13% |
9,570
+2,288
| +31% | +$129K |
|
274
LKQ Corp
LKQ
$8.39B
| $538K | 0.13% |
9,471
+1,083
| +13% | +$61.5K |
|
|
275
Timken Company
TKR
$5.37B
| $537K | 0.13% |
+6,572
| New | +$537K |
|