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 | |
|---|---|---|---|---|---|---|
301
Denali Therapeutics
DNLI
$2.27B
| $443K | 0.11% |
19,225
+961
| +5% | +$22.1K |
|
302
Whirlpool
WHR
$5.34B
| $434K | 0.11% |
3,289
+717
| +28% | +$94.7K |
|
303
Murphy USA
MUSA
$7.56B
| $433K | 0.11% |
+1,678
| New | +$433K |
|
304
American Financial Group
AFG
$11.5B
| $421K | 0.1% |
3,468
+869
| +33% | +$106K |
|
305
Burlington
BURL
$18.3B
| $418K | 0.1% |
2,068
+136
| +7% | +$27.5K |
|
306
Pinterest
PINS
$25.8B
| $413K | 0.1% |
15,159
+149
| +1% | +$4.06K |
|
307
Chewy
CHWY
$17.2B
| $406K | 0.1% |
10,856
+191
| +2% | +$7.14K |
|
|
AMED
308
DELISTED
Amedisys
AMED
| $399K | 0.1% |
5,418
+334
| +7% | +$24.6K |
|
309
AMN Healthcare
AMN
$806M
| $386K | 0.1% |
4,656
+1,167
| +33% | +$96.8K |
|
310
Amazon
AMZN
$2.52T
| $374K | 0.09% |
3,617
+275
| +8% | +$28.4K |
|
311
SiriusXM
SIRI
$8.23B
| $366K | 0.09% |
9,216
+359
| +4% | +$14.3K |
|
312
Exact Sciences
EXAS
$10.2B
| $349K | 0.09% |
5,144
+395
| +8% | +$26.8K |
|
313
Zoom
ZM
$25.5B
| $348K | 0.09% |
4,716
+264
| +6% | +$19.5K |
|
314
Lumen
LUMN
$5.25B
| $310K | 0.08% |
116,804
+19,372
| +20% | +$51.3K |
|
315
Vir Biotechnology
VIR
$721M
| $307K | 0.08% |
13,177
+821
| +7% | +$19.1K |
|
|
BIG
316
DELISTED
Big Lots, Inc.
BIG
| $290K | 0.07% |
26,466
+3,052
| +13% | +$33.4K |
|
317
Medical Properties Trust
MPW
$2.75B
| $274K | 0.07% |
33,362
+7,131
| +27% | +$58.6K |
|
318
Digital Turbine
APPS
$473M
| $274K | 0.07% |
22,149
+990
| +5% | +$12.2K |
|
319
Lyft
LYFT
$7.35B
| $258K | 0.06% |
27,850
+1,235
| +5% | +$11.4K |
|
320
Ultragenyx Pharmaceutical
RARE
$3.04B
| $250K | 0.06% |
6,238
+490
| +9% | +$19.6K |
|
321
Cable One
CABO
$922M
| $241K | 0.06% |
343
+15
| +5% | +$10.5K |
|
322
SL Green Realty
SLG
$4.32B
| $231K | 0.06% |
9,802
+2,196
| +29% | +$51.6K |
|
323
Rogers Corp
ROG
$1.42B
| $214K | 0.05% |
+1,308
| New | +$214K |
|
324
Napco Security Technologies
NSSC
$1.44B
| $206K | 0.05% |
+5,491
| New | +$206K |
|
325
Herbalife
HLF
$1.02B
| $182K | 0.05% |
11,310
+757
| +7% | +$12.2K |
|