LTAS
Linden Thomas Advisory Services Portfolio holdings
AUM
$908M
This Quarter Return
-1.7%
1 Year Return
+27.4%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$449M
AUM Growth
+$449M
(-0.32%)
Cap. Flow
+$16.6M
Cap. Flow
% of AUM
3.7%
Top 10 Holdings %
Top 10 Hldgs %
8.04%
Holding
428
New
64
Increased
171
Reduced
149
Closed
43
Top Buys
| 1 |
Zoom
ZM
|
$2.13M |
| 2 |
Tradeweb Markets
TW
|
$1.65M |
| 3 |
Constellation Brands
STZ
|
$1.61M |
| 4 |
New Fortress Energy
NFE
|
$1.59M |
| 5 |
Apollo Global Management
APO
|
$1.58M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$3.19M |
| 2 |
Cadence Design Systems
CDNS
|
$2.63M |
| 3 |
Vertex Pharmaceuticals
VRTX
|
$2.48M |
| 4 |
Monster Beverage
MNST
|
$1.65M |
| 5 |
Fortinet
FTNT
|
$1.65M |
Sector Composition
| 1 | Technology | 27.79% |
| 2 | Healthcare | 16.84% |
| 3 | Consumer Discretionary | 11.99% |
| 4 | Industrials | 11.52% |
| 5 | Financials | 11.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
WEC Energy
WEC
$34.3B
| $615K | 0.14% |
7,631
+494
| +7% | +$39.8K |
|
302
Autodesk
ADSK
$67.2B
| $608K | 0.14% |
2,939
-2,670
| -48% | -$552K |
|
303
DTE Energy
DTE
$28.2B
| $601K | 0.13% |
6,056
+395
| +7% | +$39.2K |
|
304
Ross Stores
ROST
$49.2B
| $599K | 0.13% |
5,306
-134
| -2% | -$15.1K |
|
305
Markel Group
MKL
$24.5B
| $599K | 0.13% |
407
-79
| -16% | -$116K |
|
|
PARA
306
DELISTED
Paramount Global Class B
PARA
| $599K | 0.13% |
46,446
+725
| +2% | +$9.35K |
|
307
Hormel Foods
HRL
$13.9B
| $596K | 0.13% |
15,670
+1,016
| +7% | +$38.6K |
|
308
NNN REIT
NNN
$7.99B
| $595K | 0.13% |
16,845
+513
| +3% | +$18.1K |
|
309
Cincinnati Financial
CINF
$23.9B
| $590K | 0.13% |
+5,770
| New | +$590K |
|
310
Credit Acceptance
CACC
$5.68B
| $589K | 0.13% |
1,280
-238
| -16% | -$110K |
|
311
United Bankshares
UBSI
$5.33B
| $582K | 0.13% |
21,109
+321
| +2% | +$8.86K |
|
312
Chart Industries
GTLS
$8.94B
| $581K | 0.13% |
+3,436
| New | +$581K |
|
313
National Fuel Gas
NFG
$7.89B
| $571K | 0.13% |
11,007
+1,197
| +12% | +$62.1K |
|
314
Tyson Foods
TSN
$20.1B
| $569K | 0.13% |
11,277
+739
| +7% | +$37.3K |
|
315
A.O. Smith
AOS
$9.87B
| $569K | 0.13% |
8,600
-904
| -10% | -$59.8K |
|
316
NVR
NVR
$22.5B
| $567K | 0.13% |
95
-53
| -36% | -$316K |
|
317
Henry Schein
HSIC
$8.31B
| $563K | 0.13% |
7,585
+518
| +7% | +$38.5K |
|
318
Amazon
AMZN
$2.37T
| $563K | 0.13% |
4,426
+815
| +23% | +$104K |
|
319
Vanguard Dividend Appreciation ETF
VIG
$94.5B
| $537K | 0.12% |
+3,458
| New | +$537K |
|
320
ManpowerGroup
MAN
$1.88B
| $536K | 0.12% |
7,307
+496
| +7% | +$36.4K |
|
321
Silgan Holdings
SLGN
$4.94B
| $512K | 0.11% |
11,874
+800
| +7% | +$34.5K |
|
322
First Horizon
FHN
$11.2B
| $512K | 0.11% |
46,425
+1,703
| +4% | +$18.8K |
|
323
AMN Healthcare
AMN
$791M
| $508K | 0.11% |
5,965
+404
| +7% | +$34.4K |
|
324
Moderna
MRNA
$9.13B
| $498K | 0.11% |
4,817
-4,938
| -51% | -$510K |
|
325
American Financial Group
AFG
$11.4B
| $497K | 0.11% |
4,449
+304
| +7% | +$33.9K |
|