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
BKR icon
301
Baker Hughes
BKR
$47.7B
$855K 0.11%
19,456
+449
CPRX icon
302
Catalyst Pharmaceutical
CPRX
$2.57B
$854K 0.11%
35,233
+2,594
ROST icon
303
Ross Stores
ROST
$51.5B
$852K 0.11%
6,669
+284
NXST icon
304
Nexstar Media Group
NXST
$5.72B
$831K 0.11%
4,636
+3
ALV icon
305
Autoliv
ALV
$8.83B
$829K 0.11%
9,368
+1,584
CINF icon
306
Cincinnati Financial
CINF
$23.7B
$827K 0.11%
5,600
+138
ONTO icon
307
Onto Innovation
ONTO
$6.72B
$826K 0.11%
6,805
+80
SNX icon
308
TD Synnex
SNX
$12.7B
$813K 0.11%
7,824
+28
EW icon
309
Edwards Lifesciences
EW
$48.5B
$813K 0.11%
11,214
+849
BRKR icon
310
Bruker
BRKR
$5.73B
$808K 0.1%
19,356
+660
RMR icon
311
The RMR Group
RMR
$244M
$800K 0.1%
48,038
+1,056
FIX icon
312
Comfort Systems
FIX
$35.6B
$800K 0.1%
2,481
+263
MOV icon
313
Movado Group
MOV
$397M
$797K 0.1%
47,681
+784
CI icon
314
Cigna
CI
$79.8B
$795K 0.1%
2,416
+215
CF icon
315
CF Industries
CF
$13.6B
$783K 0.1%
10,024
+892
HII icon
316
Huntington Ingalls Industries
HII
$11.7B
$773K 0.1%
3,790
+134
CHRW icon
317
C.H. Robinson
CHRW
$15.3B
$764K 0.1%
7,462
+7
BOX icon
318
Box
BOX
$4.59B
$764K 0.1%
24,754
+572
WTS icon
319
Watts Water Technologies
WTS
$9.11B
$760K 0.1%
3,729
+401
ADP icon
320
Automatic Data Processing
ADP
$106B
$755K 0.1%
2,471
+133
SRPT icon
321
Sarepta Therapeutics
SRPT
$2.45B
$754K 0.1%
11,809
+625
WGO icon
322
Winnebago Industries
WGO
$1.05B
$752K 0.1%
21,811
-50
MKL icon
323
Markel Group
MKL
$23.1B
$752K 0.1%
402
+2
APO icon
324
Apollo Global Management
APO
$71.4B
$750K 0.1%
5,480
+137
KAI icon
325
Kadant
KAI
$3.54B
$750K 0.1%
2,225
+238
11 12
13
14 15