LTAS
Linden Thomas Advisory Services Portfolio holdings
AUM
$908M
This Quarter Return
+12.27%
1 Year Return
+27.4%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$355M
AUM Growth
–
Cap. Flow
+$355M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
9.85%
Holding
326
New
326
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Gartner
IT
|
$4.12M |
| 2 |
Monster Beverage
MNST
|
$4.04M |
| 3 |
Lockheed Martin
LMT
|
$3.67M |
| 4 |
Chemed
CHE
|
$3.61M |
| 5 |
Tractor Supply
TSCO
|
$3.54M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 23.94% |
| 2 | Healthcare | 18.52% |
| 3 | Financials | 14.67% |
| 4 | Consumer Discretionary | 14.11% |
| 5 | Industrials | 10.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
WEC Energy
WEC
$34.3B
| $394K | 0.11% |
+4,201
| New | +$394K |
|
277
Burlington
BURL
$18.1B
| $392K | 0.11% |
+1,932
| New | +$392K |
|
|
BERY
278
DELISTED
Berry Global Group, Inc.
BERY
| $391K | 0.11% |
+6,472
| New | +$391K |
|
279
BJs Wholesale Club
BJ
$13B
| $389K | 0.11% |
+5,883
| New | +$389K |
|
280
National Fuel Gas
NFG
$7.89B
| $389K | 0.11% |
+6,147
| New | +$389K |
|
281
Walmart
WMT
$776B
| $387K | 0.11% |
+2,730
| New | +$387K |
|
282
Paychex
PAYX
$49B
| $387K | 0.11% |
+3,347
| New | +$387K |
|
283
Stryker
SYK
$149B
| $382K | 0.11% |
+1,564
| New | +$382K |
|
284
Knight Transportation
KNX
$7.01B
| $382K | 0.11% |
+7,282
| New | +$382K |
|
285
DTE Energy
DTE
$28.2B
| $382K | 0.11% |
+3,246
| New | +$382K |
|
286
SPDR Gold Trust
GLD
$109B
| $376K | 0.11% |
+2,217
| New | +$376K |
|
287
Pinterest
PINS
$24.4B
| $364K | 0.1% |
+15,010
| New | +$364K |
|
288
Whirlpool
WHR
$5.06B
| $364K | 0.1% |
+2,572
| New | +$364K |
|
289
Hormel Foods
HRL
$13.9B
| $362K | 0.1% |
+7,955
| New | +$362K |
|
290
AMN Healthcare
AMN
$791M
| $359K | 0.1% |
+3,489
| New | +$359K |
|
291
American Financial Group
AFG
$11.4B
| $357K | 0.1% |
+2,599
| New | +$357K |
|
292
CrowdStrike
CRWD
$102B
| $355K | 0.1% |
+3,375
| New | +$355K |
|
|
BIG
293
DELISTED
Big Lots, Inc.
BIG
| $344K | 0.1% |
+23,414
| New | +$344K |
|
294
Hanover Insurance
THG
$6.25B
| $342K | 0.1% |
+2,528
| New | +$342K |
|
295
Henry Schein
HSIC
$8.31B
| $340K | 0.1% |
+4,255
| New | +$340K |
|
296
Houlihan Lokey
HLI
$13.7B
| $340K | 0.1% |
+3,898
| New | +$340K |
|
297
Costco
COST
$416B
| $338K | 0.1% |
+740
| New | +$338K |
|
298
Acuity Brands
AYI
$10.1B
| $335K | 0.09% |
+2,025
| New | +$335K |
|
299
Moody's
MCO
$89.2B
| $334K | 0.09% |
+1,199
| New | +$334K |
|
300
Cisco
CSCO
$269B
| $323K | 0.09% |
+6,772
| New | +$323K |
|