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 | |
|---|---|---|---|---|---|---|
251
Knight Transportation
KNX
$7.07B
| $910K | 0.17% |
15,777
+2,498
| +19% | +$144K |
|
252
Mueller Industries
MLI
$10.6B
| $902K | 0.17% |
19,135
+9,749
| +104% | +$17.1K |
|
253
Universal Health Services
UHS
$11.6B
| $893K | 0.17% |
5,859
+43
| +0.7% | +$6.56K |
|
254
Xencor
XNCR
$594M
| $884K | 0.17% |
41,653
-1,037
| -2% | -$22K |
|
255
Graphic Packaging
GPK
$6.19B
| $881K | 0.16% |
35,752
+594
| +2% | +$14.6K |
|
256
West Pharmaceutical
WST
$17.9B
| $880K | 0.16% |
2,498
+261
| +12% | +$91.9K |
|
257
EOG Resources
EOG
$65.8B
| $875K | 0.16% |
7,231
+652
| +10% | +$78.9K |
|
258
Royalty Pharma
RPRX
$15.8B
| $870K | 0.16% |
30,975
+2,152
| +7% | +$60.5K |
|
259
Clorox
CLX
$15B
| $870K | 0.16% |
6,099
+451
| +8% | +$64.3K |
|
260
Murphy USA
MUSA
$7.16B
| $863K | 0.16% |
2,419
+257
| +12% | +$91.6K |
|
261
Neurocrine Biosciences
NBIX
$13.5B
| $851K | 0.16% |
6,456
+225
| +4% | +$29.6K |
|
262
Williams Companies
WMB
$70.5B
| $850K | 0.16% |
24,392
+2,605
| +12% | +$90.7K |
|
263
TD Synnex
SNX
$12.2B
| $849K | 0.16% |
7,890
+146
| +2% | +$15.7K |
|
264
Cisco
CSCO
$268B
| $845K | 0.16% |
16,717
+1,852
| +12% | +$93.6K |
|
265
Omega Healthcare
OHI
$12.5B
| $842K | 0.16% |
27,469
+459
| +2% | +$14.1K |
|
266
Acuity Brands
AYI
$10.2B
| $839K | 0.16% |
4,097
+435
| +12% | +$89.1K |
|
267
Paychex
PAYX
$48.8B
| $835K | 0.16% |
7,012
+840
| +14% | +$100K |
|
268
AXIS Capital
AXS
$7.68B
| $821K | 0.15% |
14,830
+241
| +2% | +$13.3K |
|
269
DT Midstream
DTM
$10.6B
| $820K | 0.15% |
14,961
+245
| +2% | +$13.4K |
|
270
Fidelity National Financial
FNF
$16.2B
| $819K | 0.15% |
16,046
+271
| +2% | +$13.8K |
|
271
News Corp Class A
NWSA
$16.3B
| $816K | 0.15% |
33,219
+551
| +2% | +$13.5K |
|
272
MKS Inc. Common Stock
MKSI
$6.73B
| $810K | 0.15% |
7,877
-5
| -0.1% | -$514 |
|
|
JNPR
273
DELISTED
Juniper Networks
JNPR
| $808K | 0.15% |
27,413
+456
| +2% | +$13.4K |
|
274
United Bankshares
UBSI
$5.39B
| $804K | 0.15% |
21,419
+310
| +1% | +$11.6K |
|
275
ON Semiconductor
ON
$19.5B
| $793K | 0.15% |
9,497
+509
| +6% | +$42.5K |
|