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 | |
|---|---|---|---|---|---|---|
326
Clearway Energy Class C
CWEN
$3.38B
| $547K | 0.1% |
19,943
+80
| +0.4% | +$2.19K |
|
327
Edwards Lifesciences
EW
$48B
| $535K | 0.1% |
7,015
+527
| +8% | +$40.2K |
|
328
Hormel Foods
HRL
$13.8B
| $533K | 0.1% |
16,590
+920
| +6% | +$29.5K |
|
329
Avient
AVNT
$3.35B
| $515K | 0.1% |
12,387
+3,422
| +38% | +$142K |
|
330
Mettler-Toledo International
MTD
$26.3B
| $509K | 0.1% |
420
-2
| -0.5% | -$2.43K |
|
331
First Solar
FSLR
$21B
| $507K | 0.09% |
2,943
+24
| +0.8% | +$4.14K |
|
332
Moderna
MRNA
$9.41B
| $505K | 0.09% |
5,073
+256
| +5% | +$25.5K |
|
333
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
| $497K | 0.09% |
4,757
+2,080
| +78% | +$217K |
|
334
Comfort Systems
FIX
$24.6B
| $491K | 0.09% |
2,385
+498
| +26% | +$102K |
|
335
SolarEdge
SEDG
$1.87B
| $487K | 0.09% |
5,201
+61
| +1% | +$5.71K |
|
336
AMN Healthcare
AMN
$786M
| $483K | 0.09% |
6,452
+487
| +8% | +$36.5K |
|
337
Ethan Allen Interiors
ETD
$742M
| $472K | 0.09% |
14,782
+2,919
| +25% | +$93.2K |
|
338
Crane NXT
CXT
$3.4B
| $467K | 0.09% |
8,209
+1,266
| +18% | +$72K |
|
339
CorVel
CRVL
$4.5B
| $465K | 0.09% |
1,880
+395
| +27% | +$97.6K |
|
340
Chart Industries
GTLS
$8.95B
| $463K | 0.09% |
3,393
-43
| -1% | -$5.86K |
|
341
Ryder
R
$7.62B
| $455K | 0.08% |
3,952
+656
| +20% | +$75.5K |
|
342
Align Technology
ALGN
$9.94B
| $453K | 0.08% |
1,654
+53
| +3% | +$14.5K |
|
343
Rogers Corp
ROG
$1.4B
| $449K | 0.08% |
3,402
+858
| +34% | +$113K |
|
344
Teekay Tankers
TNK
$1.7B
| $442K | 0.08% |
8,843
+1,849
| +26% | +$92.4K |
|
345
Napco Security Technologies
NSSC
$1.37B
| $435K | 0.08% |
12,705
+3,141
| +33% | +$108K |
|
346
Kadant
KAI
$3.74B
| $429K | 0.08% |
1,532
+321
| +27% | +$90K |
|
347
Transcat
TRNS
$782M
| $420K | 0.08% |
3,841
+814
| +27% | +$89K |
|
348
Tecnoglass
TGLS
$3.33B
| $405K | 0.08% |
8,858
+1,859
| +27% | +$85K |
|
349
Linde
LIN
$222B
| $404K | 0.08% |
983
+297
| +43% | +$122K |
|
350
iShares Russell Top 200 Growth ETF
IWY
$14.7B
| $396K | 0.07% |
+2,258
| New | +$396K |
|