LTAS
Linden Thomas Advisory Services Portfolio holdings
AUM
$908M
This Quarter Return
+14.17%
1 Year Return
+27.4%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$536M
AUM Growth
+$536M
(+19%)
Cap. Flow
+$31.8M
Cap. Flow
% of AUM
5.95%
Top 10 Holdings %
Top 10 Hldgs %
8.87%
Holding
420
New
35
Increased
298
Reduced
82
Closed
5
Top Buys
| 1 |
Microsoft
MSFT
|
$1.35M |
| 2 |
Apple
AAPL
|
$1.19M |
| 3 |
NVIDIA
NVDA
|
$1.11M |
| 4 |
Meta Platforms (Facebook)
META
|
$848K |
| 5 |
Visa
V
|
$556K |
Top Sells
| 1 |
ATVI
Activision Blizzard Inc.
ATVI
|
$2.41M |
| 2 |
VRTV
VERITIV CORPORATION
VRTV
|
$1.97M |
| 3 |
NATI
National Instruments Corp
NATI
|
$1.51M |
| 4 |
SGEN
Seagen Inc. Common Stock
SGEN
|
$889K |
| 5 |
Vanguard Growth ETF
VUG
|
$220K |
Sector Composition
| 1 | Technology | 28.55% |
| 2 | Healthcare | 15.76% |
| 3 | Financials | 12.16% |
| 4 | Industrials | 11.8% |
| 5 | Consumer Discretionary | 11.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
KLA
KLAC
$115B
| $2.8M | 0.52% |
4,812
+676
| +16% | +$393K |
|
27
Gilead Sciences
GILD
$140B
| $2.77M | 0.52% |
34,134
+2,153
| +7% | +$174K |
|
28
Adobe
ADBE
$151B
| $2.72M | 0.51% |
4,558
+586
| +15% | +$350K |
|
29
Matsons
MATX
$3.31B
| $2.7M | 0.51% |
24,676
+680
| +3% | +$74.5K |
|
|
30
Visa
V
$683B
| $2.7M | 0.5% |
10,372
+2,135
| +26% | +$556K |
|
31
Zebra Technologies
ZBRA
$16.1B
| $2.68M | 0.5% |
9,812
+28
| +0.3% | +$7.65K |
|
32
EPAM Systems
EPAM
$9.82B
| $2.65M | 0.5% |
8,920
+188
| +2% | +$55.9K |
|
33
Zoom
ZM
$24.4B
| $2.63M | 0.49% |
36,626
+1,107
| +3% | +$79.6K |
|
|
AZPN
34
DELISTED
Aspen Technology Inc
AZPN
| $2.63M | 0.49% |
11,945
+274
| +2% | +$60.3K |
|
35
Alpha Metallurgical Resources
AMR
$1.95B
| $2.62M | 0.49% |
7,736
-102
| -1% | -$34.6K |
|
36
CrowdStrike
CRWD
$106B
| $2.59M | 0.48% |
10,134
+752
| +8% | +$192K |
|
37
Mastercard
MA
$538B
| $2.57M | 0.48% |
6,034
+1,089
| +22% | +$464K |
|
38
Rollins
ROL
$27.4B
| $2.51M | 0.47% |
57,570
+3,328
| +6% | +$145K |
|
39
Boise Cascade
BCC
$3.25B
| $2.51M | 0.47% |
19,380
-231
| -1% | -$29.9K |
|
40
Tesla
TSLA
$1.08T
| $2.5M | 0.47% |
10,061
+40
| +0.4% | +$9.94K |
|
41
Kinder Morgan
KMI
$60B
| $2.48M | 0.46% |
140,346
+9,162
| +7% | +$162K |
|
42
Vertex Pharmaceuticals
VRTX
$100B
| $2.44M | 0.46% |
6,000
+541
| +10% | +$220K |
|
43
VICI Properties
VICI
$36B
| $2.43M | 0.45% |
76,186
+4,420
| +6% | +$141K |
|
44
Photronics
PLAB
$1.36B
| $2.42M | 0.45% |
77,265
-900
| -1% | -$28.2K |
|
45
Advanced Micro Devices
AMD
$264B
| $2.35M | 0.44% |
15,946
+1,933
| +14% | +$285K |
|
46
W.W. Grainger
GWW
$48.5B
| $2.33M | 0.44% |
2,816
+303
| +12% | +$251K |
|
47
Regeneron Pharmaceuticals
REGN
$61.5B
| $2.29M | 0.43% |
2,607
+136
| +6% | +$119K |
|
48
Altria Group
MO
$113B
| $2.27M | 0.42% |
56,219
+3,613
| +7% | +$146K |
|
49
Fair Isaac
FICO
$36.5B
| $2.26M | 0.42% |
1,939
+170
| +10% | +$198K |
|
50
Uber
UBER
$196B
| $2.24M | 0.42% |
36,459
-151
| -0.4% | -$9.3K |
|