LTAS
Linden Thomas Advisory Services Portfolio holdings
AUM
$908M
This Quarter Return
+6.44%
1 Year Return
+27.4%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$789M
AUM Growth
+$789M
(+7.8%)
Cap. Flow
+$53.9M
Cap. Flow
% of AUM
6.84%
Top 10 Holdings %
Top 10 Hldgs %
12.4%
Holding
479
New
14
Increased
250
Reduced
204
Closed
10
Top Buys
| 1 |
Arista Networks
ANET
|
$5.35M |
| 2 |
NVIDIA
NVDA
|
$3.25M |
| 3 |
Lam Research
LRCX
|
$2.57M |
| 4 |
Tractor Supply
TSCO
|
$2.47M |
| 5 |
Palo Alto Networks
PANW
|
$2.25M |
Top Sells
| 1 |
PWSC
PowerSchool Holdings, Inc.
PWSC
|
$647K |
| 2 |
PRFT
Perficient Inc
PRFT
|
$639K |
| 3 |
Archer Daniels Midland
ADM
|
$240K |
| 4 |
FTI Consulting
FCN
|
$239K |
| 5 |
Danaher
DHR
|
$235K |
Sector Composition
| 1 | Technology | 31.96% |
| 2 | Healthcare | 13.36% |
| 3 | Financials | 12.2% |
| 4 | Industrials | 11.45% |
| 5 | Consumer Discretionary | 9.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Molson Coors Class B
TAP
$9.94B
| $643K | 0.08% |
11,224
-96
| -0.8% | -$5.5K |
|
352
ODP
ODP
$619M
| $626K | 0.08% |
27,544
-712
| -3% | -$16.2K |
|
353
Synopsys
SNPS
$110B
| $625K | 0.08% |
1,287
+295
| +30% | +$143K |
|
354
iShares Russell 2000 Value ETF
IWN
$11.7B
| $610K | 0.08% |
+3,717
| New | +$610K |
|
355
Celsius Holdings
CELH
$15.8B
| $609K | 0.08% |
23,124
+1,192
| +5% | +$31.4K |
|
356
Cigna
CI
$80.3B
| $608K | 0.08% |
2,201
+506
| +30% | +$140K |
|
357
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54B
| $601K | 0.08% |
+7,483
| New | +$601K |
|
358
OGE Energy
OGE
$8.97B
| $599K | 0.08% |
14,525
-122
| -0.8% | -$5.03K |
|
359
iShares Russell Top 200 Value ETF
IWX
$2.8B
| $594K | 0.08% |
+7,518
| New | +$594K |
|
360
Gentherm
THRM
$1.11B
| $589K | 0.07% |
14,746
+1,209
| +9% | +$48.3K |
|
361
Sonoco
SON
$4.61B
| $589K | 0.07% |
12,048
-562
| -4% | -$27.5K |
|
362
Rogers Corp
ROG
$1.4B
| $588K | 0.07% |
5,786
+834
| +17% | +$84.7K |
|
363
PayPal
PYPL
$66.2B
| $586K | 0.07% |
6,868
+1,189
| +21% | +$101K |
|
364
A.O. Smith
AOS
$9.86B
| $584K | 0.07% |
8,563
-74
| -0.9% | -$5.05K |
|
365
iShares Silver Trust
SLV
$20.1B
| $583K | 0.07% |
22,124
+3,988
| +22% | +$105K |
|
366
Chipotle Mexican Grill
CMG
$56B
| $572K | 0.07% |
9,485
+10
| +0.1% | +$603 |
|
367
Albany International
AIN
$1.83B
| $561K | 0.07% |
7,014
+1,107
| +19% | +$88.5K |
|
368
Flowers Foods
FLO
$3.13B
| $560K | 0.07% |
27,093
-682
| -2% | -$14.1K |
|
369
Centene
CNC
$14.5B
| $560K | 0.07% |
9,236
+1,895
| +26% | +$115K |
|
370
Elevance Health
ELV
$72.6B
| $559K | 0.07% |
1,516
-72
| -5% | -$26.6K |
|
371
Otter Tail
OTTR
$3.5B
| $557K | 0.07% |
7,541
+1,367
| +22% | +$101K |
|
372
Kimball Electronics
KE
$704M
| $543K | 0.07% |
28,992
+4,329
| +18% | +$81.1K |
|
373
Ingles Markets
IMKTA
$1.31B
| $541K | 0.07% |
8,399
+1,220
| +17% | +$78.6K |
|
374
Axon Enterprise
AXON
$58.4B
| $541K | 0.07% |
910
+155
| +21% | +$92.1K |
|
375
HSBC
HSBC
$222B
| $534K | 0.07% |
10,790
+2,225
| +26% | +$110K |
|