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 | |
|---|---|---|---|---|---|---|
401
PayPal
PYPL
$66B
| $238K | 0.04% |
+3,549
| New | +$238K |
|
402
TotalEnergies
TTE
$133B
| $234K | 0.04% |
+3,405
| New | +$234K |
|
403
Waste Connections
WCN
$46.6B
| $234K | 0.04% |
+1,358
| New | +$234K |
|
404
Toyota
TM
$261B
| $233K | 0.04% |
+927
| New | +$233K |
|
405
Shell
SHEL
$209B
| $233K | 0.04% |
+3,477
| New | +$233K |
|
406
A-Mark Precious Metals
AMRK
$596M
| $233K | 0.04% |
+7,576
| New | +$233K |
|
407
Canadian National Railway
CNI
$60.7B
| $232K | 0.04% |
+1,759
| New | +$232K |
|
408
Ferrari
RACE
$88.1B
| $231K | 0.04% |
530
-126
| -19% | -$54.9K |
|
409
ASML
ASML
$305B
| $230K | 0.04% |
+237
| New | +$230K |
|
410
Archer Daniels Midland
ADM
$30.1B
| $229K | 0.04% |
+3,646
| New | +$229K |
|
411
British American Tobacco
BTI
$121B
| $228K | 0.04% |
+7,481
| New | +$228K |
|
412
HSBC
HSBC
$228B
| $226K | 0.04% |
+5,734
| New | +$226K |
|
413
abrdn Physical Platinum Shares ETF
PPLT
$1.61B
| $225K | 0.04% |
+2,697
| New | +$225K |
|
414
General Motors
GM
$55.6B
| $225K | 0.04% |
+4,962
| New | +$225K |
|
415
Toronto Dominion Bank
TD
$128B
| $224K | 0.04% |
+3,712
| New | +$224K |
|
416
Bank of America
BAC
$370B
| $223K | 0.04% |
+5,893
| New | +$223K |
|
417
RELX
RELX
$86.3B
| $223K | 0.04% |
5,160
+99
| +2% | +$4.29K |
|
418
Mitsubishi UFJ Financial
MUFG
$175B
| $221K | 0.04% |
21,645
+627
| +3% | +$6.41K |
|
419
Louisiana-Pacific
LPX
$7B
| $221K | 0.04% |
+2,636
| New | +$221K |
|
420
abrdn Physical Palladium Shares ETF
PALL
$513M
| $220K | 0.04% |
+2,355
| New | +$220K |
|
421
Deere & Co
DE
$128B
| $220K | 0.04% |
+536
| New | +$220K |
|
422
AGCO
AGCO
$8.25B
| $219K | 0.04% |
+1,781
| New | +$219K |
|
423
Emcor
EME
$28B
| $217K | 0.03% |
620
-357
| -37% | -$125K |
|
424
D.R. Horton
DHI
$54.1B
| $216K | 0.03% |
1,311
-321
| -20% | -$52.8K |
|
425
Graham Holdings Company
GHC
$4.93B
| $215K | 0.03% |
+280
| New | +$215K |
|