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 | |
|---|---|---|---|---|---|---|
426
Atkore
ATKR
$1.93B
| $317K | 0.04% |
3,799
+544
| +17% | +$45.4K |
|
427
Goldman Sachs
GS
$222B
| $314K | 0.04% |
548
-3
| -0.5% | -$1.72K |
|
428
abrdn Physical Platinum Shares ETF
PPLT
$1.6B
| $309K | 0.04% |
3,725
+646
| +21% | +$53.7K |
|
429
ASML
ASML
$285B
| $307K | 0.04% |
443
+88
| +25% | +$61K |
|
430
Novo Nordisk
NVO
$254B
| $306K | 0.04% |
3,555
+726
| +26% | +$62.5K |
|
431
CBRE Group
CBRE
$47.6B
| $304K | 0.04% |
2,319
-26
| -1% | -$3.41K |
|
432
Louisiana-Pacific
LPX
$6.51B
| $297K | 0.04% |
2,868
-42
| -1% | -$4.35K |
|
433
Tapestry
TPR
$21.2B
| $297K | 0.04% |
4,539
-67
| -1% | -$4.38K |
|
434
National Vision
EYE
$1.79B
| $286K | 0.04% |
27,478
+3,705
| +16% | +$38.6K |
|
435
General Motors
GM
$55.1B
| $281K | 0.04% |
5,273
-79
| -1% | -$4.21K |
|
436
Capital One
COF
$141B
| $279K | 0.04% |
1,565
-23
| -1% | -$4.1K |
|
437
Bank of America
BAC
$372B
| $273K | 0.03% |
6,207
-44
| -0.7% | -$1.93K |
|
438
AeroVironment
AVAV
$11.9B
| $272K | 0.03% |
1,770
+301
| +20% | +$46.3K |
|
439
abrdn Physical Palladium Shares ETF
PALL
$513M
| $265K | 0.03% |
3,178
+467
| +17% | +$39K |
|
440
Graham Holdings Company
GHC
$4.72B
| $265K | 0.03% |
304
-2
| -0.7% | -$1.74K |
|
441
iShares Russell Top 200 Growth ETF
IWY
$14.7B
| $256K | 0.03% |
+1,090
| New | +$256K |
|
442
Deere & Co
DE
$129B
| $248K | 0.03% |
585
-2
| -0.3% | -$847 |
|
443
Moderna
MRNA
$9.31B
| $246K | 0.03% |
5,918
+6
| +0.1% | +$249 |
|
444
Electronic Arts
EA
$43B
| $241K | 0.03% |
+1,650
| New | +$241K |
|
445
Acushnet Holdings
GOLF
$4.47B
| $241K | 0.03% |
3,387
+21
| +0.6% | +$1.49K |
|
446
UGI
UGI
$7.37B
| $240K | 0.03% |
8,486
-391
| -4% | -$11K |
|
447
Charles Schwab
SCHW
$173B
| $237K | 0.03% |
3,197
-48
| -1% | -$3.55K |
|
448
Republic Services
RSG
$72.9B
| $235K | 0.03% |
1,169
-18
| -2% | -$3.62K |
|
449
Chubb
CB
$109B
| $232K | 0.03% |
840
-4
| -0.5% | -$1.11K |
|
450
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
| $230K | 0.03% |
+1,817
| New | +$230K |
|