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 | |
|---|---|---|---|---|---|---|
351
Otter Tail
OTTR
$3.52B
| $395K | 0.07% |
4,654
+975
| +27% | +$82.8K |
|
352
AZZ Inc
AZZ
$3.39B
| $394K | 0.07% |
6,782
+1,425
| +27% | +$82.8K |
|
353
Watts Water Technologies
WTS
$9.24B
| $389K | 0.07% |
1,867
+392
| +27% | +$81.7K |
|
354
Insteel Industries
IIIN
$745M
| $380K | 0.07% |
9,931
+2,079
| +26% | +$79.6K |
|
355
Atkore
ATKR
$1.96B
| $376K | 0.07% |
2,347
+139
| +6% | +$22.2K |
|
356
Whirlpool
WHR
$5.21B
| $374K | 0.07% |
3,074
-70
| -2% | -$8.52K |
|
|
SUM
357
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $366K | 0.07% |
9,517
+1,968
| +26% | +$75.7K |
|
358
TJX Companies
TJX
$152B
| $359K | 0.07% |
3,832
+1,191
| +45% | +$112K |
|
359
MasTec
MTZ
$14.3B
| $356K | 0.07% |
4,698
+34
| +0.7% | +$2.57K |
|
|
SWAV
360
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $353K | 0.07% |
1,854
+15
| +0.8% | +$2.86K |
|
361
Astrana Health
ASTH
$1.48B
| $353K | 0.07% |
9,210
+1,942
| +27% | +$74.4K |
|
362
Turning Point Brands
TPB
$1.79B
| $331K | 0.06% |
12,580
+2,659
| +27% | +$70K |
|
363
Simpson Manufacturing
SSD
$7.95B
| $327K | 0.06% |
+1,652
| New | +$327K |
|
364
Ichor Holdings
ICHR
$578M
| $326K | 0.06% |
9,696
+1,676
| +21% | +$56.4K |
|
365
AMC Networks
AMCX
$306M
| $325K | 0.06% |
17,296
+3,651
| +27% | +$68.6K |
|
366
iShares Russell 2000 Value ETF
IWN
$11.8B
| $321K | 0.06% |
+2,065
| New | +$321K |
|
367
Kimball Electronics
KE
$699M
| $318K | 0.06% |
11,784
+2,204
| +23% | +$59.4K |
|
368
iShares Silver Trust
SLV
$19.6B
| $317K | 0.06% |
14,552
+2,192
| +18% | +$47.7K |
|
369
Gentherm
THRM
$1.12B
| $315K | 0.06% |
6,011
+1,399
| +30% | +$73.3K |
|
370
Resideo Technologies
REZI
$5.07B
| $312K | 0.06% |
16,575
+3,473
| +27% | +$65.4K |
|
371
Accenture
ACN
$162B
| $310K | 0.06% |
+883
| New | +$310K |
|
372
TEGNA Inc
TGNA
$3.41B
| $304K | 0.06% |
19,901
+5,553
| +39% | +$85K |
|
373
EuroDry
EDRY
$30.8M
| $303K | 0.06% |
15,917
+3,362
| +27% | +$64K |
|
374
Genco Shipping & Trading
GNK
$723M
| $295K | 0.06% |
17,755
+3,745
| +27% | +$62.1K |
|
375
Select Medical
SEM
$1.61B
| $292K | 0.05% |
12,429
+1,750
| +16% | +$41.1K |
|