LTAS

Linden Thomas Advisory Services Portfolio holdings

AUM $988M
1-Year Est. Return 30.1%
This Quarter Est. Return
1 Year Est. Return
+30.1%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$908M
AUM Growth
+$136M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
500
New
Increased
Reduced
Closed

Top Buys

1
+$6.21M
2
+$5.44M
3
+$4.57M
4
FFIV icon
F5
FFIV
+$4.37M
5
ACM icon
Aecom
ACM
+$4.36M

Top Sells

1
+$3.4M
2
+$2.8M
3
+$2.72M
4
KLAC icon
KLA
KLAC
+$2.71M
5
CAT icon
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 Change
in Stake 		Capital Flow
NNN icon
351
NNN REIT
NNN
$7.83B
$711K 0.08%
16,467
-112
CHRW icon
352
C.H. Robinson
CHRW
$18.1B
$711K 0.08%
7,406
-56
MRVL icon
353
Marvell Technology
MRVL
$74.5B
$708K 0.08%
9,141
+12
PPLT icon
354
abrdn Physical Platinum Shares ETF
PPLT
$1.83B
$700K 0.08%
5,698
+1,654
GTLS icon
355
Chart Industries
GTLS
$9.15B
$700K 0.08%
4,252
+2
ELV icon
356
Elevance Health
ELV
$72.4B
$688K 0.08%
1,768
+181
ASTH icon
357
Astrana Health
ASTH
$1.08B
$683K 0.08%
27,466
+10,403
ONTO icon
358
Onto Innovation
ONTO
$6.27B
$681K 0.08%
6,749
-56
AM icon
359
Antero Midstream
AM
$8.65B
$662K 0.07%
34,960
-252
BURL icon
360
Burlington
BURL
$17.6B
$647K 0.07%
2,783
+10
OGE icon
361
OGE Energy
OGE
$9.02B
$641K 0.07%
14,439
-102
COHU icon
362
Cohu
COHU
$1.03B
$639K 0.07%
33,233
-563
DLB icon
363
Dolby
DLB
$6.28B
$637K 0.07%
8,578
-57
DNB
364
DELISTED
Dun & Bradstreet
DNB
$635K 0.07%
69,896
-150
PALL icon
365
abrdn Physical Palladium Shares ETF
PALL
$657M
$635K 0.07%
6,309
+2,681
TD icon
366
Toronto Dominion Bank
TD
$139B
$629K 0.07%
8,562
+715
ASML icon
367
ASML
ASML
$391B
$626K 0.07%
781
+270
WGO icon
368
Winnebago Industries
WGO
$946M
$622K 0.07%
21,463
-348
SHEL icon
369
Shell
SHEL
$217B
$615K 0.07%
8,733
+1,307
FAF icon
370
First American
FAF
$6.49B
$611K 0.07%
9,947
-18,685
BTI icon
371
British American Tobacco
BTI
$118B
$608K 0.07%
12,853
-2,925
TTE icon
372
TotalEnergies
TTE
$141B
$608K 0.07%
9,906
+2,586
EQNR icon
373
Equinor
EQNR
$61.4B
$603K 0.07%
24,005
+5,041
HSBC icon
374
HSBC
HSBC
$249B
$603K 0.07%
9,924
-2,122
RACE icon
375
Ferrari
RACE
$74B
$603K 0.07%
1,229
+112
13 14
15
16 17