LTAS
Linden Thomas Advisory Services Portfolio holdings
AUM
$908M
1-Year Return
27.4%
This Quarter Return
+12.42%
1 Year Return
+27.4%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$908M
AUM Growth
+$136M
(+18%)
Cap. Flow
+$67.2M
Cap. Flow
% of AUM
7.4%
Top 10 Holdings %
Top 10 Hldgs %
14.01%
Holding
500
New
40
Increased
224
Reduced
214
Closed
22
Top Buys
| 1 |
HEICO
HEI
|
+$6.21M |
| 2 |
NRG Energy
NRG
|
+$5.44M |
| 3 |
Apple
AAPL
|
+$4.57M |
| 4 |
F5
FFIV
|
+$4.37M |
| 5 |
Aecom
ACM
|
+$4.36M |
Top Sells
| 1 |
American Express
AXP
|
+$3.4M |
| 2 |
Moody's
MCO
|
+$2.8M |
| 3 |
Broadridge
BR
|
+$2.72M |
| 4 |
KLA
KLAC
|
+$2.71M |
| 5 |
Caterpillar
CAT
|
+$2.64M |
Sector Composition
| 1 | Technology | 32.36% |
| 2 | Healthcare | 13.79% |
| 3 | Industrials | 11.83% |
| 4 | Financials | 10.65% |
| 5 | Consumer Discretionary | 9.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
NNN REIT
NNN
$8.12B
| $711K | 0.08% |
16,467
-112
| -0.7% | -$4.84K |
|
352
C.H. Robinson
CHRW
$15.6B
| $711K | 0.08% |
7,406
-56
| -0.8% | -$5.37K |
|
353
Marvell Technology
MRVL
$58.1B
| $708K | 0.08% |
9,141
+12
| +0.1% | +$929 |
|
354
abrdn Physical Platinum Shares ETF
PPLT
$1.64B
| $700K | 0.08% |
5,698
+1,654
| +41% | +$203K |
|
355
Chart Industries
GTLS
$8.95B
| $700K | 0.08% |
4,252
+2
| +0% | +$329 |
|
356
Elevance Health
ELV
$70.2B
| $688K | 0.08% |
1,768
+181
| +11% | +$70.4K |
|
357
Astrana Health
ASTH
$1.38B
| $683K | 0.08% |
27,466
+10,403
| +61% | +$259K |
|
358
Onto Innovation
ONTO
$5.44B
| $681K | 0.08% |
6,749
-56
| -0.8% | -$5.65K |
|
359
Antero Midstream
AM
$8.91B
| $662K | 0.07% |
34,960
-252
| -0.7% | -$4.78K |
|
360
Burlington
BURL
$16.8B
| $647K | 0.07% |
2,783
+10
| +0.4% | +$2.33K |
|
361
OGE Energy
OGE
$8.96B
| $641K | 0.07% |
14,439
-102
| -0.7% | -$4.53K |
|
362
Cohu
COHU
$964M
| $639K | 0.07% |
33,233
-563
| -2% | -$10.8K |
|
363
Dolby
DLB
$6.85B
| $637K | 0.07% |
8,578
-57
| -0.7% | -$4.23K |
|
|
DNB
364
DELISTED
Dun & Bradstreet
DNB
| $635K | 0.07% |
69,896
-150
| -0.2% | -$1.36K |
|
365
abrdn Physical Palladium Shares ETF
PALL
$569M
| $635K | 0.07% |
6,309
+2,681
| +74% | +$270K |
|
366
Toronto Dominion Bank
TD
$131B
| $629K | 0.07% |
8,562
+715
| +9% | +$52.5K |
|
367
ASML
ASML
$320B
| $626K | 0.07% |
781
+270
| +53% | +$216K |
|
368
Winnebago Industries
WGO
$949M
| $622K | 0.07% |
21,463
-348
| -2% | -$10.1K |
|
369
Shell
SHEL
$207B
| $615K | 0.07% |
8,733
+1,307
| +18% | +$92K |
|
370
First American
FAF
$6.87B
| $611K | 0.07% |
9,947
-18,685
| -65% | -$1.15M |
|
371
British American Tobacco
BTI
$123B
| $608K | 0.07% |
12,853
-2,925
| -19% | -$138K |
|
372
TotalEnergies
TTE
$133B
| $608K | 0.07% |
9,906
+2,586
| +35% | +$159K |
|
373
Equinor
EQNR
$61.2B
| $603K | 0.07% |
24,005
+5,041
| +27% | +$127K |
|
374
HSBC
HSBC
$238B
| $603K | 0.07% |
9,924
-2,122
| -18% | -$129K |
|
375
Ferrari
RACE
$85.1B
| $603K | 0.07% |
1,229
+112
| +10% | +$55K |
|