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 | |
|---|---|---|---|---|---|---|
276
Union Pacific
UNP
$129B
| $532K | 0.13% |
2,644
+1,103
| +72% | +$222K |
|
277
Acuity Brands
AYI
$10.3B
| $520K | 0.13% |
2,847
+822
| +41% | +$150K |
|
278
Fidelity National Financial
FNF
$16.4B
| $520K | 0.13% |
14,888
+3,223
| +28% | +$113K |
|
279
Ralph Lauren
RL
$18.7B
| $520K | 0.13% |
4,453
+1,776
| +66% | +$207K |
|
280
Tyson Foods
TSN
$19.9B
| $518K | 0.13% |
8,731
+4,078
| +88% | +$242K |
|
281
Packaging Corp of America
PKG
$19.4B
| $517K | 0.13% |
3,724
+1,208
| +48% | +$168K |
|
282
DTE Energy
DTE
$28B
| $516K | 0.13% |
4,713
+1,467
| +45% | +$161K |
|
283
Williams Companies
WMB
$69.4B
| $507K | 0.13% |
16,994
+3,977
| +31% | +$119K |
|
|
284
Allison Transmission
ALSN
$7.52B
| $507K | 0.13% |
+11,208
| New | +$507K |
|
285
Curtiss-Wright
CW
$18.2B
| $506K | 0.13% |
2,870
+367
| +15% | +$64.7K |
|
|
XYZ
286
Block, Inc.
XYZ
$46.2B
| $506K | 0.13% |
7,367
+395
| +6% | +$27.1K |
|
287
Houlihan Lokey
HLI
$14B
| $498K | 0.12% |
5,689
+1,791
| +46% | +$157K |
|
288
Silgan Holdings
SLGN
$4.79B
| $497K | 0.12% |
9,269
+437
| +5% | +$23.5K |
|
289
Advanced Drainage Systems
WMS
$11.5B
| $494K | 0.12% |
5,861
+371
| +7% | +$31.2K |
|
|
BERY
290
DELISTED
Berry Global Group, Inc.
BERY
| $490K | 0.12% |
9,060
+2,012
| +29% | +$109K |
|
291
Valley National Bancorp
VLY
$6.02B
| $488K | 0.12% |
52,799
+8,665
| +20% | +$80.1K |
|
292
Hormel Foods
HRL
$14B
| $487K | 0.12% |
12,203
+4,248
| +53% | +$169K |
|
293
Henry Schein
HSIC
$8.21B
| $481K | 0.12% |
5,894
+1,639
| +39% | +$134K |
|
294
CrowdStrike
CRWD
$107B
| $477K | 0.12% |
3,478
+103
| +3% | +$14.1K |
|
295
SPDR Gold Trust
GLD
$113B
| $474K | 0.12% |
2,587
+370
| +17% | +$67.8K |
|
296
ManpowerGroup
MAN
$1.78B
| $470K | 0.12% |
5,690
+2,204
| +63% | +$182K |
|
297
Ares Capital
ARCC
$15.9B
| $469K | 0.12% |
25,682
+9,516
| +59% | +$174K |
|
298
National Fuel Gas
NFG
$7.71B
| $458K | 0.11% |
7,934
+1,787
| +29% | +$103K |
|
299
Jones Lang LaSalle
JLL
$14.8B
| $456K | 0.11% |
3,133
+1,514
| +94% | +$220K |
|
300
Hanover Insurance
THG
$6.36B
| $454K | 0.11% |
3,529
+1,001
| +40% | +$129K |
|