LTAS

Linden Thomas Advisory Services Portfolio holdings

AUM $908M
1-Year Est. Return 27.4%
This Quarter Est. Return
1 Year Est. Return
+27.4%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$772M
AUM Growth
-$16.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
478
New
Increased
Reduced
Closed

Top Buys

1
+$1.3M
2
+$942K
3
+$795K
4
MSFT icon
Microsoft
MSFT
+$749K
5
META icon
Meta Platforms (Facebook)
META
+$735K

Top Sells

1
+$2.76M
2
+$2.43M
3
+$1.33M
4
SUM
Summit Materials, Inc. Class A Common Stock
SUM
+$805K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$706K

Sector Composition

1 Technology 29.39%
2 Healthcare 15%
3 Financials 12.86%
4 Industrials 11.44%
5 Consumer Discretionary 9.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNPR
276
DELISTED
Juniper Networks
JNPR
$988K 0.13%
27,288
+23
NVEE
277
DELISTED
NV5 Global
NVEE
$982K 0.13%
50,964
+795
TRV icon
278
Travelers Companies
TRV
$59.8B
$975K 0.13%
3,685
+290
PARA
279
DELISTED
Paramount Global Class B
PARA
$973K 0.13%
81,339
+3,128
AMR icon
280
Alpha Metallurgical Resources
AMR
$2.17B
$969K 0.13%
7,740
-27
CPK icon
281
Chesapeake Utilities
CPK
$3.03B
$962K 0.12%
7,490
+797
SAIC icon
282
Saic
SAIC
$4.17B
$961K 0.12%
8,563
+9
R icon
283
Ryder
R
$6.9B
$960K 0.12%
6,672
+710
APT icon
284
Alpha Pro Tech
APT
$48.3M
$938K 0.12%
187,610
+27,457
GATX icon
285
GATX Corp
GATX
$5.65B
$923K 0.12%
5,942
+4
HLT icon
286
Hilton Worldwide
HLT
$60.5B
$909K 0.12%
3,994
+315
ETD icon
287
Ethan Allen Interiors
ETD
$692M
$904K 0.12%
32,627
+3,067
INFA icon
288
Informatica
INFA
$7.57B
$903K 0.12%
51,759
+2,051
AVNT icon
289
Avient
AVNT
$2.92B
$902K 0.12%
24,272
+2,139
NVR icon
290
NVR
NVR
$20.2B
$898K 0.12%
124
DECK icon
291
Deckers Outdoor
DECK
$12.4B
$897K 0.12%
8,027
+631
CELH icon
292
Celsius Holdings
CELH
$15.8B
$888K 0.11%
24,917
+1,793
FHN icon
293
First Horizon
FHN
$10.4B
$885K 0.11%
45,555
+39
AAMI
294
Acadian Asset Management
AAMI
$1.76B
$877K 0.11%
33,900
+3,607
AZZ icon
295
AZZ Inc
AZZ
$3.01B
$876K 0.11%
10,481
+1,118
NWSA icon
296
News Corp Class A
NWSA
$14.6B
$876K 0.11%
32,177
+28
AMBA icon
297
Ambarella
AMBA
$3.67B
$874K 0.11%
17,371
-45
CACC icon
298
Credit Acceptance
CACC
$5.16B
$873K 0.11%
1,690
+46
MAN icon
299
ManpowerGroup
MAN
$1.42B
$869K 0.11%
15,020
+2,550
SXT icon
300
Sensient Technologies
SXT
$3.82B
$855K 0.11%
11,491
+1,226
10 11
12
13 14