LTAS
Linden Thomas Advisory Services Portfolio holdings
AUM
$908M
1-Year Return
27.4%
This Quarter Return
+7.87%
1 Year Return
+27.4%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$403M
AUM Growth
+$48.1M
(+14%)
Cap. Flow
+$30.4M
Cap. Flow
% of AUM
7.55%
Top 10 Holdings %
Top 10 Hldgs %
9.75%
Holding
334
New
8
Increased
309
Reduced
10
Closed
7
Top Buys
| 1 |
American Express
AXP
|
$675K |
| 2 |
VICI Properties
VICI
|
$670K |
| 3 |
Kroger
KR
|
$555K |
| 4 |
Timken Company
TKR
|
$537K |
| 5 |
Allison Transmission
ALSN
|
$507K |
Top Sells
| 1 |
Vanguard Dividend Appreciation ETF
VIG
|
$2.31M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$1.57M |
| 3 |
iShares Russell 2000 Value ETF
IWN
|
$720K |
| 4 |
IPG Photonics
IPGP
|
$349K |
| 5 |
Arrow Electronics
ARW
|
$303K |
Sector Composition
| 1 | Technology | 26.62% |
| 2 | Healthcare | 17.61% |
| 3 | Consumer Discretionary | 14.41% |
| 4 | Financials | 13.31% |
| 5 | Industrials | 10.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Rollins
ROL
$27.6B
| $2.4M | 0.6% |
63,985
+862
| +1% | +$32.4K |
|
27
CoStar Group
CSGP
$37.7B
| $2.37M | 0.59% |
34,361
+905
| +3% | +$62.3K |
|
28
Idexx Laboratories
IDXX
$51.2B
| $2.35M | 0.58% |
4,702
+115
| +3% | +$57.5K |
|
29
Tyler Technologies
TYL
$24B
| $2.29M | 0.57% |
6,449
+225
| +4% | +$79.8K |
|
30
Zebra Technologies
ZBRA
$15.8B
| $2.28M | 0.57% |
7,168
+166
| +2% | +$52.8K |
|
31
Oracle
ORCL
$626B
| $2.23M | 0.55% |
23,989
+3,293
| +16% | +$306K |
|
32
Intuit
INTU
$186B
| $2.21M | 0.55% |
4,965
+89
| +2% | +$39.7K |
|
33
Netflix
NFLX
$534B
| $2.21M | 0.55% |
6,397
+364
| +6% | +$126K |
|
34
Five Below
FIVE
$8.43B
| $2.2M | 0.55% |
10,691
+362
| +4% | +$74.6K |
|
35
Intuitive Surgical
ISRG
$163B
| $2.15M | 0.53% |
8,420
-1,021
| -11% | -$261K |
|
36
Dillards
DDS
$8.91B
| $2.11M | 0.52% |
6,866
+469
| +7% | +$144K |
|
|
37
VICI Properties
VICI
$35.7B
| $2.11M | 0.52% |
64,674
+20,535
| +47% | +$670K |
|
|
SGEN
38
DELISTED
Seagen Inc. Common Stock
SGEN
| $2.08M | 0.51% |
10,250
+756
| +8% | +$153K |
|
39
Kinder Morgan
KMI
$59.4B
| $2.07M | 0.51% |
117,983
+17,305
| +17% | +$303K |
|
40
ResMed
RMD
$40.1B
| $2.06M | 0.51% |
9,397
+169
| +2% | +$37K |
|
41
Cirrus Logic
CRUS
$5.92B
| $1.94M | 0.48% |
17,782
+709
| +4% | +$77.6K |
|
42
Home Depot
HD
$410B
| $1.94M | 0.48% |
6,581
+498
| +8% | +$147K |
|
43
Weis Markets
WMK
$1.79B
| $1.94M | 0.48% |
22,937
+1,521
| +7% | +$129K |
|
|
ATVI
44
DELISTED
Activision Blizzard Inc.
ATVI
| $1.94M | 0.48% |
22,676
+3,368
| +17% | +$288K |
|
45
Independent Bank
INDB
$3.6B
| $1.93M | 0.48% |
29,384
+1,098
| +4% | +$72.1K |
|
46
DexCom
DXCM
$31.7B
| $1.92M | 0.48% |
16,487
+566
| +4% | +$65.8K |
|
47
AbbVie
ABBV
$376B
| $1.91M | 0.47% |
12,011
+1,194
| +11% | +$190K |
|
48
DNOW Inc
DNOW
$1.68B
| $1.89M | 0.47% |
169,949
+12,120
| +8% | +$135K |
|
49
Genuine Parts
GPC
$19.6B
| $1.89M | 0.47% |
11,311
+1,047
| +10% | +$175K |
|
50
Omnicom Group
OMC
$15.2B
| $1.89M | 0.47% |
20,056
+2,228
| +12% | +$210K |
|