LTAS
Linden Thomas Advisory Services Portfolio holdings
AUM
$908M
This Quarter Return
+12.27%
1 Year Return
+27.4%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$355M
AUM Growth
–
Cap. Flow
+$355M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
9.85%
Holding
326
New
326
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Gartner
IT
|
$4.12M |
| 2 |
Monster Beverage
MNST
|
$4.04M |
| 3 |
Lockheed Martin
LMT
|
$3.67M |
| 4 |
Chemed
CHE
|
$3.61M |
| 5 |
Tractor Supply
TSCO
|
$3.54M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 23.94% |
| 2 | Healthcare | 18.52% |
| 3 | Financials | 14.67% |
| 4 | Consumer Discretionary | 14.11% |
| 5 | Industrials | 10.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Palo Alto Networks
PANW
$127B
| $1.77M | 0.5% |
+12,714
| New | +$1.77M |
|
52
Weis Markets
WMK
$1.77B
| $1.76M | 0.5% |
+21,416
| New | +$1.76M |
|
53
AbbVie
ABBV
$372B
| $1.75M | 0.49% |
+10,817
| New | +$1.75M |
|
54
MarketAxess Holdings
MKTX
$6.87B
| $1.72M | 0.49% |
+6,182
| New | +$1.72M |
|
55
EPAM Systems
EPAM
$9.82B
| $1.71M | 0.48% |
+5,215
| New | +$1.71M |
|
56
Oracle
ORCL
$635B
| $1.69M | 0.48% |
+20,696
| New | +$1.69M |
|
57
Medpace
MEDP
$13.4B
| $1.68M | 0.47% |
+7,894
| New | +$1.68M |
|
58
SolarEdge
SEDG
$2.01B
| $1.67M | 0.47% |
+5,905
| New | +$1.67M |
|
59
Moderna
MRNA
$9.37B
| $1.67M | 0.47% |
+9,278
| New | +$1.67M |
|
60
General Dynamics
GD
$87.3B
| $1.65M | 0.46% |
+6,639
| New | +$1.65M |
|
61
Gilead Sciences
GILD
$140B
| $1.62M | 0.46% |
+18,828
| New | +$1.62M |
|
62
Etsy
ETSY
$5.25B
| $1.59M | 0.45% |
+13,244
| New | +$1.59M |
|
63
Insulet
PODD
$23.9B
| $1.59M | 0.45% |
+5,388
| New | +$1.59M |
|
|
NWLI
64
DELISTED
National Western Life Group, Inc. Class A
NWLI
| $1.59M | 0.45% |
+5,644
| New | +$1.59M |
|
65
AutoZone
AZO
$70.2B
| $1.58M | 0.45% |
+642
| New | +$1.58M |
|
66
iShares Russell 1000 Growth ETF
IWF
$116B
| $1.57M | 0.44% |
+7,316
| New | +$1.57M |
|
67
Bristol-Myers Squibb
BMY
$96B
| $1.57M | 0.44% |
+21,757
| New | +$1.57M |
|
68
MetLife
MET
$54.1B
| $1.56M | 0.44% |
+21,552
| New | +$1.56M |
|
69
Amgen
AMGN
$155B
| $1.56M | 0.44% |
+5,924
| New | +$1.56M |
|
70
Crocs
CROX
$4.76B
| $1.55M | 0.44% |
+14,298
| New | +$1.55M |
|
71
Amphenol
APH
$133B
| $1.54M | 0.43% |
+20,258
| New | +$1.54M |
|
72
Abbott
ABT
$231B
| $1.53M | 0.43% |
+13,980
| New | +$1.53M |
|
73
Paylocity
PCTY
$9.89B
| $1.53M | 0.43% |
+7,878
| New | +$1.53M |
|
74
TriCo Bancshares
TCBK
$1.48B
| $1.49M | 0.42% |
+29,295
| New | +$1.49M |
|
75
Kellanova
K
$27.6B
| $1.49M | 0.42% |
+20,967
| New | +$1.49M |
|