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 | |
|---|---|---|---|---|---|---|
376
Antero Midstream
AM
$8.44B
| $531K | 0.07% |
35,181
-301
| -0.8% | -$4.54K |
|
377
Healthcare Realty
HR
$6.08B
| $522K | 0.07% |
30,812
-261
| -0.8% | -$4.42K |
|
378
British American Tobacco
BTI
$120B
| $512K | 0.06% |
14,108
+2,917
| +26% | +$106K |
|
379
Ichor Holdings
ICHR
$555M
| $509K | 0.06% |
15,784
+2,984
| +23% | +$96.1K |
|
380
Valley National Bancorp
VLY
$5.79B
| $506K | 0.06% |
55,880
-1,952
| -3% | -$17.7K |
|
381
STAAR Surgical
STAA
$1.36B
| $495K | 0.06% |
20,375
-422
| -2% | -$10.3K |
|
382
Teekay Tankers
TNK
$1.71B
| $493K | 0.06% |
12,398
+2,211
| +22% | +$88K |
|
383
iShares Russell Mid-Cap Value ETF
IWS
$13.9B
| $490K | 0.06% |
+3,790
| New | +$490K |
|
384
Perrigo
PRGO
$3.23B
| $488K | 0.06% |
18,983
-852
| -4% | -$21.9K |
|
385
AMC Networks
AMCX
$309M
| $488K | 0.06% |
49,278
+6,914
| +16% | +$68.4K |
|
386
Select Medical
SEM
$1.6B
| $482K | 0.06% |
25,576
+3,541
| +16% | +$66.7K |
|
387
Astrana Health
ASTH
$1.45B
| $481K | 0.06% |
15,247
+2,883
| +23% | +$90.9K |
|
388
Insteel Industries
IIIN
$739M
| $480K | 0.06% |
17,765
+2,558
| +17% | +$69.1K |
|
389
Blackrock
BLK
$172B
| $480K | 0.06% |
468
+77
| +20% | +$78.9K |
|
390
Mitsubishi UFJ Financial
MUFG
$174B
| $480K | 0.06% |
40,934
+8,476
| +26% | +$99.3K |
|
391
National Research Corp
NRC
$345M
| $479K | 0.06% |
27,157
-907
| -3% | -$16K |
|
392
Genco Shipping & Trading
GNK
$734M
| $465K | 0.06% |
33,330
+6,150
| +23% | +$85.7K |
|
393
Whirlpool
WHR
$5.06B
| $462K | 0.06% |
4,035
-182
| -4% | -$20.8K |
|
394
iShares Russell 1000 Growth ETF
IWF
$115B
| $456K | 0.06% |
+1,136
| New | +$456K |
|
395
Fonar
FONR
$99.4M
| $443K | 0.06% |
29,236
+3,837
| +15% | +$58.1K |
|
396
RELX
RELX
$82.9B
| $439K | 0.06% |
9,668
+1,984
| +26% | +$90.1K |
|
397
Polaris
PII
$3.11B
| $438K | 0.06% |
7,605
-74
| -1% | -$4.26K |
|
398
Waste Connections
WCN
$46.9B
| $437K | 0.06% |
2,549
+523
| +26% | +$89.7K |
|
399
Sprouts Farmers Market
SFM
$13.5B
| $431K | 0.05% |
3,390
-48
| -1% | -$6.1K |
|
400
Ferrari
RACE
$87.2B
| $424K | 0.05% |
998
+206
| +26% | +$87.5K |
|