LTAS
Linden Thomas Advisory Services Portfolio holdings
AUM
$908M
This Quarter Return
+6.44%
1 Year Return
+27.4%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$789M
AUM Growth
+$789M
(+7.8%)
Cap. Flow
+$53.9M
Cap. Flow
% of AUM
6.84%
Top 10 Holdings %
Top 10 Hldgs %
12.4%
Holding
479
New
14
Increased
250
Reduced
204
Closed
10
Top Buys
| 1 |
NVIDIA
NVDA
|
$3.25M |
| 2 |
Microsoft
MSFT
|
$1.66M |
| 3 |
Meta Platforms (Facebook)
META
|
$1.47M |
| 4 |
Mastercard
MA
|
$787K |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
$706K |
Top Sells
| 1 |
PWSC
PowerSchool Holdings, Inc.
PWSC
|
$647K |
| 2 |
PRFT
Perficient Inc
PRFT
|
$639K |
| 3 |
Select Medical
SEM
|
$289K |
| 4 |
Archer Daniels Midland
ADM
|
$240K |
| 5 |
FTI Consulting
FCN
|
$239K |
Sector Composition
| 1 | Technology | 31.96% |
| 2 | Healthcare | 13.36% |
| 3 | Financials | 12.2% |
| 4 | Industrials | 11.45% |
| 5 | Consumer Discretionary | 9.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Murphy USA
MUSA
$7.16B
| $1.2M | 0.15% |
2,387
+70
| +3% | +$35.1K |
|
252
Cognex
CGNX
$7.38B
| $1.2M | 0.15% |
33,396
-659
| -2% | -$23.6K |
|
253
Realty Income
O
$53B
| $1.18M | 0.15% |
22,086
-630
| -3% | -$33.6K |
|
254
TEGNA Inc
TGNA
$3.41B
| $1.16M | 0.15% |
63,641
+8,855
| +16% | +$162K |
|
255
Acuity Brands
AYI
$10.2B
| $1.16M | 0.15% |
3,969
+119
| +3% | +$34.8K |
|
256
Tecnoglass
TGLS
$3.31B
| $1.16M | 0.15% |
14,597
+2,646
| +22% | +$210K |
|
257
Truist Financial
TFC
$59.8B
| $1.15M | 0.15% |
26,445
-277
| -1% | -$12K |
|
258
Knight Transportation
KNX
$7.07B
| $1.14M | 0.14% |
21,505
+482
| +2% | +$25.6K |
|
259
Washington Trust Bancorp
WASH
$578M
| $1.14M | 0.14% |
36,374
-536
| -1% | -$16.8K |
|
260
Applied Industrial Technologies
AIT
$9.87B
| $1.12M | 0.14% |
4,686
+632
| +16% | +$151K |
|
261
Onto Innovation
ONTO
$5.03B
| $1.12M | 0.14% |
6,725
-11
| -0.2% | -$1.83K |
|
262
Bruker
BRKR
$4.45B
| $1.1M | 0.14% |
18,696
-535
| -3% | -$31.4K |
|
263
Carriage Services
CSV
$666M
| $1.09M | 0.14% |
27,357
+5,093
| +23% | +$203K |
|
264
Dow Inc
DOW
$17B
| $1.09M | 0.14% |
27,149
-1,031
| -4% | -$41.4K |
|
265
Merck
MRK
$210B
| $1.09M | 0.14% |
10,933
+696
| +7% | +$69.2K |
|
266
Ares Capital
ARCC
$15.7B
| $1.08M | 0.14% |
49,165
+1,496
| +3% | +$32.7K |
|
267
Biogen
BIIB
$20.8B
| $1.07M | 0.14% |
7,027
-455
| -6% | -$69.6K |
|
268
CPI Card Group
PMTS
$164M
| $1.07M | 0.14% |
35,870
+6,743
| +23% | +$202K |
|
269
Penske Automotive Group
PAG
$12.1B
| $1.05M | 0.13% |
6,885
-61
| -0.9% | -$9.3K |
|
270
Pinterest
PINS
$25.2B
| $1.05M | 0.13% |
36,046
+2,472
| +7% | +$71.7K |
|
271
Winnebago Industries
WGO
$992M
| $1.04M | 0.13% |
21,861
-18
| -0.1% | -$860 |
|
272
American Financial Group
AFG
$11.5B
| $1.04M | 0.13% |
7,587
+17
| +0.2% | +$2.33K |
|
273
Universal Health Services
UHS
$11.6B
| $1.03M | 0.13% |
5,759
-68
| -1% | -$12.2K |
|
274
ONE Gas
OGS
$4.52B
| $1.03M | 0.13% |
14,806
-332
| -2% | -$23K |
|
|
JNPR
275
DELISTED
Juniper Networks
JNPR
| $1.02M | 0.13% |
27,265
-231
| -0.8% | -$8.65K |
|