LTAS
Linden Thomas Advisory Services Portfolio holdings
AUM
$908M
This Quarter Return
+1.48%
1 Year Return
+27.4%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$647M
AUM Growth
+$647M
(+4%)
Cap. Flow
+$38.7M
Cap. Flow
% of AUM
5.98%
Top 10 Holdings %
Top 10 Hldgs %
10.49%
Holding
486
New
33
Increased
317
Reduced
96
Closed
40
Top Buys
| 1 |
NVIDIA
NVDA
|
$12.5M |
| 2 |
MACOM Technology Solutions
MTSI
|
$3.43M |
| 3 |
Solventum
SOLV
|
$3.21M |
| 4 |
Astera Labs
ALAB
|
$3.19M |
| 5 |
Vail Resorts
MTN
|
$2.34M |
Top Sells
| 1 |
Broadcom
AVGO
|
$2.94M |
| 2 |
Zoom
ZM
|
$2.49M |
| 3 |
MDC
M.D.C. Holdings, Inc.
MDC
|
$2.07M |
| 4 |
CrowdStrike
CRWD
|
$1.88M |
| 5 |
Apollo Global Management
APO
|
$1.65M |
Sector Composition
| 1 | Technology | 31.73% |
| 2 | Healthcare | 15.14% |
| 3 | Industrials | 12.14% |
| 4 | Financials | 11.27% |
| 5 | Consumer Discretionary | 10.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Waste Connections
WCN
$47.5B
| $284K | 0.04% |
1,618
+260
| +19% | +$45.6K |
|
402
RELX
RELX
$85.3B
| $282K | 0.04% |
6,144
+984
| +19% | +$45.1K |
|
403
Mitsubishi UFJ Financial
MUFG
$174B
| $279K | 0.04% |
25,857
+4,212
| +19% | +$45.5K |
|
404
British American Tobacco
BTI
$124B
| $276K | 0.04% |
8,926
+1,445
| +19% | +$44.7K |
|
405
TotalEnergies
TTE
$137B
| $272K | 0.04% |
4,079
+674
| +20% | +$44.9K |
|
406
Sprouts Farmers Market
SFM
$13.7B
| $270K | 0.04% |
3,225
+115
| +4% | +$9.62K |
|
407
National Vision
EYE
$1.82B
| $264K | 0.04% |
20,176
+1,832
| +10% | +$24K |
|
408
Coca-Cola Consolidated
COKE
$10.2B
| $264K | 0.04% |
+243
| New | +$264K |
|
409
PayPal
PYPL
$67.1B
| $262K | 0.04% |
4,515
+966
| +27% | +$56.1K |
|
410
abrdn Physical Platinum Shares ETF
PPLT
$1.58B
| $260K | 0.04% |
2,838
+141
| +5% | +$12.9K |
|
411
Owens & Minor
OMI
$378M
| $258K | 0.04% |
19,142
+1,764
| +10% | +$23.8K |
|
412
Ferrari
RACE
$85B
| $258K | 0.04% |
632
+102
| +19% | +$41.7K |
|
413
A-Mark Precious Metals
AMRK
$576M
| $254K | 0.04% |
7,853
+277
| +4% | +$8.97K |
|
414
Axcelis
ACLS
$2.51B
| $251K | 0.04% |
+1,766
| New | +$251K |
|
415
Canadian National Railway
CNI
$60.4B
| $247K | 0.04% |
2,092
+333
| +19% | +$39.3K |
|
416
Blackrock
BLK
$175B
| $245K | 0.04% |
311
+64
| +26% | +$50.4K |
|
417
Williams-Sonoma
WSM
$23.1B
| $244K | 0.04% |
863
+31
| +4% | +$8.75K |
|
418
Toronto Dominion Bank
TD
$128B
| $244K | 0.04% |
4,432
+720
| +19% | +$39.6K |
|
|
WIRE
419
DELISTED
Encore Wire Corp
WIRE
| $242K | 0.04% |
834
+30
| +4% | +$8.7K |
|
420
Goldman Sachs
GS
$226B
| $235K | 0.04% |
520
+16
| +3% | +$7.24K |
|
421
Bank of America
BAC
$376B
| $234K | 0.04% |
5,872
-21
| -0.4% | -$835 |
|
422
General Motors
GM
$55.8B
| $234K | 0.04% |
5,026
+64
| +1% | +$2.97K |
|
423
Seagate
STX
$35.6B
| $230K | 0.04% |
2,231
+76
| +4% | +$7.85K |
|
424
Synchrony
SYF
$28.4B
| $230K | 0.04% |
4,871
+171
| +4% | +$8.07K |
|
425
Archer Daniels Midland
ADM
$30.1B
| $229K | 0.04% |
3,780
+134
| +4% | +$8.1K |
|