LTAS
Linden Thomas Advisory Services Portfolio holdings
AUM
$908M
This Quarter Return
+14.17%
1 Year Return
+27.4%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$536M
AUM Growth
+$536M
(+19%)
Cap. Flow
+$31.8M
Cap. Flow
% of AUM
5.95%
Top 10 Holdings %
Top 10 Hldgs %
8.87%
Holding
420
New
35
Increased
298
Reduced
82
Closed
5
Top Buys
| 1 |
Microsoft
MSFT
|
$1.35M |
| 2 |
Apple
AAPL
|
$1.19M |
| 3 |
NVIDIA
NVDA
|
$1.11M |
| 4 |
Meta Platforms (Facebook)
META
|
$848K |
| 5 |
Visa
V
|
$556K |
Top Sells
| 1 |
ATVI
Activision Blizzard Inc.
ATVI
|
$2.41M |
| 2 |
VRTV
VERITIV CORPORATION
VRTV
|
$1.97M |
| 3 |
NATI
National Instruments Corp
NATI
|
$1.51M |
| 4 |
SGEN
Seagen Inc. Common Stock
SGEN
|
$889K |
| 5 |
Vanguard Growth ETF
VUG
|
$220K |
Sector Composition
| 1 | Technology | 28.55% |
| 2 | Healthcare | 15.76% |
| 3 | Financials | 12.16% |
| 4 | Industrials | 11.8% |
| 5 | Consumer Discretionary | 11.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
DocuSign
DOCU
$15B
| $664K | 0.12% |
11,177
+318
| +3% | +$18.9K |
|
302
Tyson Foods
TSN
$20.1B
| $663K | 0.12% |
12,340
+1,063
| +9% | +$57.1K |
|
303
NVR
NVR
$22.6B
| $658K | 0.12% |
94
-1
| -1% | -$7K |
|
304
Polaris
PII
$3.19B
| $650K | 0.12% |
6,860
+75
| +1% | +$7.11K |
|
305
ManpowerGroup
MAN
$1.91B
| $650K | 0.12% |
8,178
+871
| +12% | +$69.2K |
|
306
C.H. Robinson
CHRW
$15.2B
| $650K | 0.12% |
7,521
-36
| -0.5% | -$3.11K |
|
307
National Fuel Gas
NFG
$7.87B
| $645K | 0.12% |
12,848
+1,841
| +17% | +$92.4K |
|
308
First Horizon
FHN
$11.4B
| $644K | 0.12% |
45,448
-977
| -2% | -$13.8K |
|
309
Henry Schein
HSIC
$8.29B
| $632K | 0.12% |
8,345
+760
| +10% | +$57.5K |
|
310
Perrigo
PRGO
$3.23B
| $631K | 0.12% |
19,601
-359
| -2% | -$11.6K |
|
311
Flowers Foods
FLO
$3.13B
| $625K | 0.12% |
27,786
-357
| -1% | -$8.04K |
|
312
Wendy's
WEN
$1.96B
| $621K | 0.12% |
31,854
-596
| -2% | -$11.6K |
|
|
BRSL
313
Brightstar Lottery PLC
BRSL
$3.11B
| $615K | 0.11% |
22,451
-414
| -2% | -$11.3K |
|
314
STAAR Surgical
STAA
$1.37B
| $608K | 0.11% |
19,487
-331
| -2% | -$10.3K |
|
315
Crane Co
CR
$10.6B
| $605K | 0.11% |
5,124
-2
| -0% | -$236 |
|
316
Baker Hughes
BKR
$44.7B
| $604K | 0.11% |
17,661
-124
| -0.7% | -$4.24K |
|
317
Silgan Holdings
SLGN
$4.93B
| $595K | 0.11% |
13,139
+1,265
| +11% | +$57.2K |
|
318
Cincinnati Financial
CINF
$23.9B
| $593K | 0.11% |
5,731
-39
| -0.7% | -$4.04K |
|
319
Chipotle Mexican Grill
CMG
$56B
| $590K | 0.11% |
258
-2
| -0.8% | -$4.57K |
|
320
American Financial Group
AFG
$11.4B
| $589K | 0.11% |
4,954
+505
| +11% | +$60K |
|
321
Valley National Bancorp
VLY
$5.83B
| $588K | 0.11% |
54,170
+550
| +1% | +$5.97K |
|
322
Applied Industrial Technologies
AIT
$9.93B
| $572K | 0.11% |
3,311
+914
| +38% | +$158K |
|
323
Markel Group
MKL
$24.6B
| $571K | 0.11% |
402
-5
| -1% | -$7.1K |
|
|
DNB
324
DELISTED
Dun & Bradstreet
DNB
| $560K | 0.1% |
47,849
+601
| +1% | +$7.03K |
|
325
Marvell Technology
MRVL
$55.7B
| $552K | 0.1% |
9,155
+75
| +0.8% | +$4.52K |
|