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
GTLS icon
351
Chart Industries
GTLS
$8.99B
$614K 0.08%
4,250
+117
REZI icon
352
Resideo Technologies
REZI
$6.59B
$603K 0.08%
34,090
+3,651
SNPS icon
353
Synopsys
SNPS
$84.4B
$603K 0.08%
1,407
+120
SON icon
354
Sonoco
SON
$3.93B
$590K 0.08%
12,482
+434
AIN icon
355
Albany International
AIN
$1.71B
$565K 0.07%
8,179
+1,165
MRVL icon
356
Marvell Technology
MRVL
$77.9B
$562K 0.07%
9,129
+226
AOS icon
357
A.O. Smith
AOS
$9.35B
$562K 0.07%
8,598
+35
GTN icon
358
Gray Television
GTN
$455M
$561K 0.07%
129,868
+21,072
KE icon
359
Kimball Electronics
KE
$733M
$559K 0.07%
33,975
+4,983
WCN icon
360
Waste Connections
WCN
$43.6B
$555K 0.07%
2,845
+296
PRGO icon
361
Perrigo
PRGO
$2.96B
$553K 0.07%
19,707
+724
IIIN icon
362
Insteel Industries
IIIN
$613M
$552K 0.07%
20,984
+3,219
RELX icon
363
RELX
RELX
$81.9B
$546K 0.07%
10,828
+1,160
SHEL icon
364
Shell
SHEL
$219B
$544K 0.07%
7,426
+791
TRNS icon
365
Transcat
TRNS
$719M
$541K 0.07%
7,273
+796
TNK icon
366
Teekay Tankers
TNK
$2.08B
$536K 0.07%
14,016
+1,618
SFM icon
367
Sprouts Farmers Market
SFM
$10.3B
$533K 0.07%
3,492
+102
ASTH icon
368
Astrana Health
ASTH
$1.55B
$529K 0.07%
17,063
+1,816
DBI icon
369
Designer Brands
DBI
$189M
$529K 0.07%
144,961
+2,819
FLO icon
370
Flowers Foods
FLO
$2.58B
$524K 0.07%
27,569
+476
HR icon
371
Healthcare Realty
HR
$6.27B
$521K 0.07%
30,839
+27
AXON icon
372
Axon Enterprise
AXON
$59.5B
$515K 0.07%
980
+70
VLY icon
373
Valley National Bancorp
VLY
$6.33B
$511K 0.07%
57,456
+1,576
EQNR icon
374
Equinor
EQNR
$60.9B
$502K 0.06%
18,964
+2,280
GNK icon
375
Genco Shipping & Trading
GNK
$720M
$500K 0.06%
37,456
+4,126