LTAS
Linden Thomas Advisory Services Portfolio holdings
AUM
$908M
1-Year Return
27.4%
This Quarter Return
+10.24%
1 Year Return
+27.4%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$622M
AUM Growth
+$87M
(+16%)
Cap. Flow
+$45.9M
Cap. Flow
% of AUM
7.37%
Top 10 Holdings %
Top 10 Hldgs %
10.34%
Holding
473
New
58
Increased
315
Reduced
77
Closed
20
Top Buys
| 1 |
Arista Networks
ANET
|
$2.35M |
| 2 |
NVIDIA
NVDA
|
$2.2M |
| 3 |
Caterpillar
CAT
|
$1.71M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$1.54M |
| 5 |
Applied Materials
AMAT
|
$1.53M |
Top Sells
| 1 |
Oracle
ORCL
|
$1.23M |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
$1.07M |
| 3 |
Penske Automotive Group
PAG
|
$961K |
| 4 |
Union Pacific
UNP
|
$952K |
| 5 |
Kinder Morgan
KMI
|
$807K |
Sector Composition
| 1 | Technology | 29.29% |
| 2 | Healthcare | 15.42% |
| 3 | Financials | 12.12% |
| 4 | Consumer Discretionary | 11.82% |
| 5 | Industrials | 11.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
EuroDry
EDRY
$30.5M
| $409K | 0.07% |
19,626
+3,709
| +23% | +$77.3K |
|
377
National Vision
EYE
$1.85B
| $407K | 0.07% |
+18,344
| New | +$407K |
|
378
Astrana Health
ASTH
$1.39B
| $401K | 0.06% |
9,540
+330
| +4% | +$13.9K |
|
379
CPI Card Group
PMTS
$164M
| $400K | 0.06% |
+22,370
| New | +$400K |
|
380
AMC Networks
AMCX
$329M
| $394K | 0.06% |
32,519
+15,223
| +88% | +$185K |
|
381
Automatic Data Processing
ADP
$120B
| $388K | 0.06% |
1,552
+426
| +38% | +$106K |
|
382
Whirlpool
WHR
$5.32B
| $382K | 0.06% |
3,194
+120
| +4% | +$14.4K |
|
383
SolarEdge
SEDG
$2.06B
| $381K | 0.06% |
5,373
+172
| +3% | +$12.2K |
|
384
Ichor Holdings
ICHR
$585M
| $380K | 0.06% |
9,837
+141
| +1% | +$5.45K |
|
|
PRFT
385
DELISTED
Perficient Inc
PRFT
| $366K | 0.06% |
6,503
+2,652
| +69% | +$149K |
|
386
iShares Silver Trust
SLV
$20.1B
| $362K | 0.06% |
15,914
+1,362
| +9% | +$31K |
|
387
PACCAR
PCAR
$52.1B
| $325K | 0.05% |
2,626
-11
| -0.4% | -$1.36K |
|
388
Progressive
PGR
$143B
| $314K | 0.05% |
1,517
+181
| +14% | +$37.4K |
|
389
Cigna
CI
$81.5B
| $313K | 0.05% |
+862
| New | +$313K |
|
390
Hilton Worldwide
HLT
$64.1B
| $305K | 0.05% |
1,431
+65
| +5% | +$13.9K |
|
391
Travelers Companies
TRV
$62.1B
| $305K | 0.05% |
+1,324
| New | +$305K |
|
392
Centene
CNC
$14.2B
| $302K | 0.05% |
+3,849
| New | +$302K |
|
393
IBM
IBM
$232B
| $297K | 0.05% |
1,554
+325
| +26% | +$62.1K |
|
394
CF Industries
CF
$13.6B
| $296K | 0.05% |
+3,557
| New | +$296K |
|
395
Synopsys
SNPS
$111B
| $287K | 0.05% |
+502
| New | +$287K |
|
396
Catalyst Pharmaceutical
CPRX
$2.48B
| $267K | 0.04% |
16,743
+5,666
| +51% | +$90.3K |
|
397
Williams-Sonoma
WSM
$24.7B
| $264K | 0.04% |
1,664
-840
| -34% | -$133K |
|
398
Medical Properties Trust
MPW
$2.75B
| $245K | 0.04% |
52,185
+2,081
| +4% | +$9.78K |
|
399
Novo Nordisk
NVO
$245B
| $244K | 0.04% |
1,903
-166
| -8% | -$21.3K |
|
400
Equinor
EQNR
$60B
| $240K | 0.04% |
+8,861
| New | +$240K |
|