LTAS
Linden Thomas Advisory Services Portfolio holdings
AUM
$908M
1-Year Return
27.4%
This Quarter Return
+10.24%
1 Year Return
+27.4%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$622M
AUM Growth
+$87M
(+16%)
Cap. Flow
+$45.9M
Cap. Flow
% of AUM
7.37%
Top 10 Holdings %
Top 10 Hldgs %
10.34%
Holding
473
New
58
Increased
315
Reduced
77
Closed
20
Top Buys
| 1 |
Arista Networks
ANET
|
$2.35M |
| 2 |
NVIDIA
NVDA
|
$2.2M |
| 3 |
Caterpillar
CAT
|
$1.71M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$1.54M |
| 5 |
Applied Materials
AMAT
|
$1.53M |
Top Sells
| 1 |
Oracle
ORCL
|
$1.23M |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
$1.07M |
| 3 |
Penske Automotive Group
PAG
|
$961K |
| 4 |
Union Pacific
UNP
|
$952K |
| 5 |
Kinder Morgan
KMI
|
$807K |
Sector Composition
| 1 | Technology | 29.29% |
| 2 | Healthcare | 15.42% |
| 3 | Financials | 12.12% |
| 4 | Consumer Discretionary | 11.82% |
| 5 | Industrials | 11.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
MKS Inc. Common Stock
MKSI
$7.02B
| $1.06M | 0.17% |
7,967
+90
| +1% | +$12K |
|
252
Truist Financial
TFC
$60.1B
| $1.04M | 0.17% |
26,742
+1,122
| +4% | +$43.7K |
|
253
Graphic Packaging
GPK
$6.35B
| $1.04M | 0.17% |
35,473
-279
| -0.8% | -$8.14K |
|
254
Mueller Industries
MLI
$10.8B
| $1.02M | 0.16% |
18,991
-144
| -0.8% | -$7.77K |
|
255
Royalty Pharma
RPRX
$15.6B
| $1.02M | 0.16% |
33,674
+2,699
| +9% | +$82K |
|
256
Clorox
CLX
$15.5B
| $1.01M | 0.16% |
6,613
+514
| +8% | +$78.7K |
|
|
JNPR
257
DELISTED
Juniper Networks
JNPR
| $1.01M | 0.16% |
27,199
-214
| -0.8% | -$7.93K |
|
258
Alpha Pro Tech
APT
$50.7M
| $999K | 0.16% |
+160,133
| New | +$999K |
|
259
Washington Trust Bancorp
WASH
$575M
| $980K | 0.16% |
36,476
+1,130
| +3% | +$30.4K |
|
260
EOG Resources
EOG
$64.1B
| $978K | 0.16% |
7,652
+421
| +6% | +$53.8K |
|
261
Curtiss-Wright
CW
$18.1B
| $976K | 0.16% |
3,813
-292
| -7% | -$74.7K |
|
262
Enphase Energy
ENPH
$5.19B
| $975K | 0.16% |
8,060
+792
| +11% | +$95.8K |
|
263
SPDR Gold Trust
GLD
$112B
| $968K | 0.16% |
4,706
-357
| -7% | -$73.4K |
|
264
ManpowerGroup
MAN
$1.91B
| $964K | 0.15% |
12,420
+4,242
| +52% | +$329K |
|
265
ONE Gas
OGS
$4.54B
| $964K | 0.15% |
14,943
+482
| +3% | +$31.1K |
|
266
Acuity Brands
AYI
$10.4B
| $962K | 0.15% |
3,581
-516
| -13% | -$139K |
|
267
IPG Photonics
IPGP
$3.55B
| $962K | 0.15% |
10,610
+308
| +3% | +$27.9K |
|
268
American Financial Group
AFG
$11.5B
| $961K | 0.15% |
7,040
+2,086
| +42% | +$285K |
|
269
AXIS Capital
AXS
$7.61B
| $957K | 0.15% |
14,714
-116
| -0.8% | -$7.54K |
|
270
Xencor
XNCR
$612M
| $950K | 0.15% |
42,944
+1,291
| +3% | +$28.6K |
|
271
BJs Wholesale Club
BJ
$12.8B
| $941K | 0.15% |
12,445
+2,285
| +22% | +$173K |
|
272
Autoliv
ALV
$9.55B
| $934K | 0.15% |
+7,755
| New | +$934K |
|
273
Weis Markets
WMK
$1.8B
| $934K | 0.15% |
14,497
+263
| +2% | +$16.9K |
|
274
Neurocrine Biosciences
NBIX
$14.3B
| $933K | 0.15% |
6,768
+312
| +5% | +$43K |
|
275
TriNet
TNET
$3.44B
| $928K | 0.15% |
7,007
-3,070
| -30% | -$407K |
|