LTAS
Linden Thomas Advisory Services Portfolio holdings
AUM
$908M
1-Year Return
27.4%
This Quarter Return
+10.24%
1 Year Return
+27.4%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$622M
AUM Growth
+$87M
(+16%)
Cap. Flow
+$45.9M
Cap. Flow
% of AUM
7.37%
Top 10 Holdings %
Top 10 Hldgs %
10.34%
Holding
473
New
58
Increased
315
Reduced
77
Closed
20
Top Buys
| 1 |
Arista Networks
ANET
|
$2.35M |
| 2 |
NVIDIA
NVDA
|
$2.2M |
| 3 |
Caterpillar
CAT
|
$1.71M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$1.54M |
| 5 |
Applied Materials
AMAT
|
$1.53M |
Top Sells
| 1 |
Oracle
ORCL
|
$1.23M |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
$1.07M |
| 3 |
Penske Automotive Group
PAG
|
$961K |
| 4 |
Union Pacific
UNP
|
$952K |
| 5 |
Kinder Morgan
KMI
|
$807K |
Sector Composition
| 1 | Technology | 29.29% |
| 2 | Healthcare | 15.42% |
| 3 | Financials | 12.12% |
| 4 | Consumer Discretionary | 11.82% |
| 5 | Industrials | 11.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
A.O. Smith
AOS
$10.3B
| $772K | 0.12% |
8,632
-67
| -0.8% | -$5.99K |
|
302
United Bankshares
UBSI
$5.44B
| $763K | 0.12% |
21,309
-110
| -0.5% | -$3.94K |
|
303
NVR
NVR
$23.5B
| $761K | 0.12% |
94
| – | – |
|
304
Chipotle Mexican Grill
CMG
$55.1B
| $750K | 0.12% |
12,900
| – | – |
|
305
Vail Resorts
MTN
$5.87B
| $739K | 0.12% |
3,317
+10
| +0.3% | +$2.23K |
|
306
Edwards Lifesciences
EW
$47.7B
| $737K | 0.12% |
7,713
+698
| +10% | +$66.7K |
|
307
Dolby
DLB
$6.93B
| $731K | 0.12% |
8,731
-68
| -0.8% | -$5.7K |
|
308
Polaris
PII
$3.3B
| $731K | 0.12% |
7,305
+445
| +6% | +$44.6K |
|
309
NNN REIT
NNN
$8.12B
| $726K | 0.12% |
16,996
+280
| +2% | +$12K |
|
310
First Horizon
FHN
$11.3B
| $721K | 0.12% |
46,817
+1,369
| +3% | +$21.1K |
|
311
Cincinnati Financial
CINF
$24B
| $713K | 0.11% |
5,744
+13
| +0.2% | +$1.61K |
|
312
Sonoco
SON
$4.54B
| $702K | 0.11% |
12,130
+197
| +2% | +$11.4K |
|
313
Hawkins
HWKN
$3.47B
| $681K | 0.11% |
8,869
-1,933
| -18% | -$148K |
|
314
Vitamin Cottage Natural Grocers
NGVC
$877M
| $679K | 0.11% |
+37,610
| New | +$679K |
|
315
DocuSign
DOCU
$16.3B
| $679K | 0.11% |
11,394
+217
| +2% | +$12.9K |
|
316
Flowers Foods
FLO
$3.11B
| $674K | 0.11% |
28,378
+592
| +2% | +$14.1K |
|
317
Avient
AVNT
$3.45B
| $669K | 0.11% |
15,410
+3,023
| +24% | +$131K |
|
318
TEGNA Inc
TGNA
$3.39B
| $661K | 0.11% |
44,270
+24,369
| +122% | +$364K |
|
319
Marvell Technology
MRVL
$54.8B
| $655K | 0.11% |
9,247
+92
| +1% | +$6.52K |
|
320
Perrigo
PRGO
$3.26B
| $648K | 0.1% |
20,133
+532
| +3% | +$17.1K |
|
321
Applied Industrial Technologies
AIT
$9.99B
| $646K | 0.1% |
3,269
-42
| -1% | -$8.3K |
|
322
Ethan Allen Interiors
ETD
$771M
| $640K | 0.1% |
18,516
+3,734
| +25% | +$129K |
|
323
Gentherm
THRM
$1.1B
| $630K | 0.1% |
10,936
+4,925
| +82% | +$284K |
|
|
PWSC
324
DELISTED
PowerSchool Holdings, Inc.
PWSC
| $617K | 0.1% |
28,961
+31
| +0.1% | +$660 |
|
325
Wendy's
WEN
$1.96B
| $617K | 0.1% |
32,727
+873
| +3% | +$16.4K |
|