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

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
SLV icon
326
iShares Silver Trust
SLV
$23.5B
$737K 0.1%
23,788
+1,664
NBIX icon
327
Neurocrine Biosciences
NBIX
$13.9B
$730K 0.09%
6,603
+253
UBSI icon
328
United Bankshares
UBSI
$5.13B
$722K 0.09%
20,835
+18
PCAR icon
329
PACCAR
PCAR
$52.2B
$715K 0.09%
7,344
+582
NNN icon
330
NNN REIT
NNN
$7.73B
$707K 0.09%
16,579
+216
MTZ icon
331
MasTec
MTZ
$17.5B
$701K 0.09%
6,007
+145
DLB icon
332
Dolby
DLB
$6.34B
$693K 0.09%
8,635
+229
HSBC icon
333
HSBC
HSBC
$244B
$692K 0.09%
12,046
+1,256
AMZN icon
334
Amazon
AMZN
$2.46T
$691K 0.09%
3,630
+115
ELV icon
335
Elevance Health
ELV
$74.6B
$690K 0.09%
1,587
+71
OTTR icon
336
Otter Tail
OTTR
$3.28B
$684K 0.09%
8,509
+968
TAP icon
337
Molson Coors Class B
TAP
$8.71B
$684K 0.09%
11,234
+10
TNET icon
338
TriNet
TNET
$2.92B
$672K 0.09%
8,476
+745
OGE icon
339
OGE Energy
OGE
$9.04B
$668K 0.09%
14,541
+16
BURL icon
340
Burlington
BURL
$17.7B
$661K 0.09%
2,773
+104
BTI icon
341
British American Tobacco
BTI
$113B
$653K 0.08%
15,778
+1,670
MKSI icon
342
MKS Inc
MKSI
$9.62B
$651K 0.08%
8,125
+7
IMKTA icon
343
Ingles Markets
IMKTA
$1.34B
$646K 0.08%
9,917
+1,518
AM icon
344
Antero Midstream
AM
$8.38B
$634K 0.08%
35,212
+31
CNC icon
345
Centene
CNC
$18.3B
$632K 0.08%
10,407
+1,171
NEOG icon
346
Neogen
NEOG
$1.35B
$631K 0.08%
72,787
+1,222
DNB
347
DELISTED
Dun & Bradstreet
DNB
$626K 0.08%
70,046
+1,573
NSSC icon
348
Napco Security Technologies
NSSC
$1.58B
$626K 0.08%
27,181
+2,602
MUFG icon
349
Mitsubishi UFJ Financial
MUFG
$172B
$624K 0.08%
45,752
+4,818
PARR icon
350
Par Pacific Holdings
PARR
$2.11B
$621K 0.08%
43,531
+960