LTAS
Linden Thomas Advisory Services Portfolio holdings
AUM
$908M
This Quarter Return
+14.17%
1 Year Return
+27.4%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$536M
AUM Growth
+$536M
(+19%)
Cap. Flow
+$31.8M
Cap. Flow
% of AUM
5.95%
Top 10 Holdings %
Top 10 Hldgs %
8.87%
Holding
420
New
35
Increased
298
Reduced
82
Closed
5
Top Buys
| 1 |
Microsoft
MSFT
|
$1.35M |
| 2 |
Apple
AAPL
|
$1.19M |
| 3 |
NVIDIA
NVDA
|
$1.11M |
| 4 |
Meta Platforms (Facebook)
META
|
$848K |
| 5 |
Visa
V
|
$556K |
Top Sells
| 1 |
ATVI
Activision Blizzard Inc.
ATVI
|
$2.41M |
| 2 |
VRTV
VERITIV CORPORATION
VRTV
|
$1.97M |
| 3 |
NATI
National Instruments Corp
NATI
|
$1.51M |
| 4 |
SGEN
Seagen Inc. Common Stock
SGEN
|
$889K |
| 5 |
Vanguard Growth ETF
VUG
|
$220K |
Sector Composition
| 1 | Technology | 28.55% |
| 2 | Healthcare | 15.76% |
| 3 | Financials | 12.16% |
| 4 | Industrials | 11.8% |
| 5 | Consumer Discretionary | 11.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Axcelis
ACLS
$2.51B
| $215K | 0.04% |
+1,656
| New | +$215K |
|
402
Novo Nordisk
NVO
$251B
| $214K | 0.04% |
+2,069
| New | +$214K |
|
403
Progressive
PGR
$145B
| $213K | 0.04% |
+1,336
| New | +$213K |
|
404
Emcor
EME
$27.8B
| $210K | 0.04% |
+977
| New | +$210K |
|
|
PAMT
405
PAMT CORP Common Stock
PAMT
$256M
| $208K | 0.04% |
+10,029
| New | +$208K |
|
406
Ally Financial
ALLY
$12.6B
| $207K | 0.04% |
+5,933
| New | +$207K |
|
407
iShares Russell 1000 Growth ETF
IWF
$116B
| $205K | 0.04% |
+676
| New | +$205K |
|
408
Capital One
COF
$145B
| $205K | 0.04% |
+1,563
| New | +$205K |
|
409
IBM
IBM
$227B
| $201K | 0.04% |
+1,229
| New | +$201K |
|
410
RELX
RELX
$85.3B
| $201K | 0.04% |
+5,061
| New | +$201K |
|
411
NovoCure
NVCR
$1.38B
| $195K | 0.04% |
13,037
+88
| +0.7% | +$1.31K |
|
412
Catalyst Pharmaceutical
CPRX
$2.52B
| $186K | 0.03% |
+11,077
| New | +$186K |
|
413
Mitsubishi UFJ Financial
MUFG
$174B
| $181K | 0.03% |
21,018
+9,154
| +77% | +$78.8K |
|
414
Adeia
ADEA
$1.64B
| $138K | 0.03% |
11,144
-210
| -2% | -$2.6K |
|
415
DHT Holdings
DHT
$1.88B
| $104K | 0.02% |
10,590
-197
| -2% | -$1.93K |
|
|
416
Vanguard Growth ETF
VUG
$185B
| – | – |
-809
| Closed | -$220K |
|
|
SGEN
417
DELISTED
Seagen Inc. Common Stock
SGEN
| – | – |
-4,189
| Closed | -$889K |
|
|
VRTV
418
DELISTED
VERITIV CORPORATION
VRTV
| – | – |
-11,642
| Closed | -$1.97M |
|
|
NATI
419
DELISTED
National Instruments Corp
NATI
| – | – |
-25,327
| Closed | -$1.51M |
|
|
ATVI
420
DELISTED
Activision Blizzard Inc.
ATVI
| – | – |
-25,725
| Closed | -$2.41M |
|