LTAS

Linden Thomas Advisory Services Portfolio holdings

AUM $908M
This Quarter Return
-1.91%
1 Year Return
+27.4%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$772M
AUM Growth
+$772M
Cap. Flow
+$1.25M
Cap. Flow %
0.16%
Top 10 Hldgs %
11.98%
Holding
478
New
9
Increased
420
Reduced
30
Closed
18

Top Buys

1
NVDA icon
NVIDIA
NVDA
$1.3M
2
CNR
Core Natural Resources, Inc.
CNR
$942K
3
AAPL icon
Apple
AAPL
$795K
4
MSFT icon
Microsoft
MSFT
$749K
5
META icon
Meta Platforms (Facebook)
META
$735K

Top Sells

1
GSAT icon
Globalstar
GSAT
$22.6M
2
AZPN
Aspen Technology Inc
AZPN
$2.76M
3
ALTM
Arcadium Lithium plc
ALTM
$2.43M
4
ARCH
Arch Resources, Inc.
ARCH
$1.33M
5
SUM
Summit Materials, Inc. Class A Common Stock
SUM
$805K

Sector Composition

1 Technology 29.39%
2 Healthcare 15%
3 Financials 12.86%
4 Industrials 11.44%
5 Consumer Discretionary 9.74%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
STX icon
451
Seagate
STX
$35.8B
$204K 0.03%
2,402
+64
+3% +$5.44K
MMI icon
452
Marcus & Millichap
MMI
$1.27B
$204K 0.03%
5,917
+128
+2% +$4.41K
STLD icon
453
Steel Dynamics
STLD
$19.1B
$201K 0.03%
+1,605
New +$201K
SIGA icon
454
SIGA Technologies
SIGA
$612M
$144K 0.02%
26,230
+1,938
+8% +$10.6K
ADEA icon
455
Adeia
ADEA
$1.64B
$134K 0.02%
10,123
-7
-0.1% -$93
PCYO icon
456
Pure Cycle
PCYO
$245M
$132K 0.02%
12,628
+925
+8% +$9.69K
EGAN icon
457
eGain
EGAN
$178M
$75.4K 0.01%
15,548
+1,231
+9% +$5.97K
VNDA icon
458
Vanda Pharmaceuticals
VNDA
$282M
$48.9K 0.01%
+10,649
New +$48.9K
EVC icon
459
Entravision Communication
EVC
$231M
$23.7K ﹤0.01%
11,271
-9
-0.1% -$19
SGMO icon
460
Sangamo Therapeutics
SGMO
$163M
$11.5K ﹤0.01%
17,607
+1,324
+8% +$868
ASIX icon
461
AdvanSix
ASIX
$564M
– –
-7,377
Closed -$210K
CARG icon
462
CarGurus
CARG
$3.43B
– –
-5,488
Closed -$201K
DHI icon
463
D.R. Horton
DHI
$50.9B
– –
-1,447
Closed -$202K
IWF icon
464
iShares Russell 1000 Growth ETF
IWF
$115B
– –
-1,136
Closed -$456K
IWN icon
465
iShares Russell 2000 Value ETF
IWN
$11.7B
– –
-3,717
Closed -$610K
IWP icon
466
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
– –
-1,817
Closed -$230K
IWS icon
467
iShares Russell Mid-Cap Value ETF
IWS
$13.9B
– –
-3,790
Closed -$490K
IWX icon
468
iShares Russell Top 200 Value ETF
IWX
$2.79B
– –
-7,518
Closed -$594K
IWY icon
469
iShares Russell Top 200 Growth ETF
IWY
$14.6B
– –
-1,090
Closed -$256K
MRNA icon
470
Moderna
MRNA
$9.28B
– –
-5,918
Closed -$246K
VCIT icon
471
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54B
– –
-7,483
Closed -$601K
VIG icon
472
Vanguard Dividend Appreciation ETF
VIG
$94.8B
– –
-3,606
Closed -$706K
ALTR
473
DELISTED
Altair Engineering Inc. Class A Common Stock
ALTR
– –
-6,341
Closed -$692K
AZPN
474
DELISTED
Aspen Technology Inc
AZPN
– –
-11,064
Closed -$2.76M
ALTM
475
DELISTED
Arcadium Lithium plc
ALTM
– –
-472,860
Closed -$2.43M
16 17 18
19
20