LTAS
Linden Thomas Advisory Services Portfolio holdings
AUM
$908M
This Quarter Return
+7.87%
1 Year Return
+27.4%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$403M
AUM Growth
+$403M
(+14%)
Cap. Flow
+$32.6M
Cap. Flow
% of AUM
8.09%
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 | |
|---|---|---|---|---|---|---|
51
Northrop Grumman
NOC
$83.2B
| $1.89M | 0.47% |
4,092
+109
| +3% | +$50.3K |
|
52
Insight Enterprises
NSIT
$3.95B
| $1.88M | 0.47% |
13,152
+880
| +7% | +$126K |
|
53
Insulet
PODD
$24.2B
| $1.88M | 0.47% |
5,893
+505
| +9% | +$161K |
|
54
Crocs
CROX
$4.74B
| $1.86M | 0.46% |
14,698
+400
| +3% | +$50.6K |
|
55
SolarEdge
SEDG
$1.97B
| $1.83M | 0.45% |
6,026
+121
| +2% | +$36.8K |
|
56
Paycom
PAYC
$12.5B
| $1.83M | 0.45% |
6,022
+135
| +2% | +$41K |
|
57
Silicon Laboratories
SLAB
$4.3B
| $1.81M | 0.45% |
10,311
+297
| +3% | +$52K |
|
58
BioMarin Pharmaceuticals
BMRN
$11.3B
| $1.8M | 0.45% |
18,511
+459
| +3% | +$44.6K |
|
59
Humana
HUM
$37.5B
| $1.77M | 0.44% |
3,644
+80
| +2% | +$38.8K |
|
60
Veeva Systems
VEEV
$44.4B
| $1.76M | 0.44% |
9,556
+375
| +4% | +$68.9K |
|
61
Meta Platforms (Facebook)
META
$1.85T
| $1.75M | 0.43% |
8,246
+339
| +4% | +$71.8K |
|
62
Adobe
ADBE
$148B
| $1.74M | 0.43% |
4,504
+139
| +3% | +$53.6K |
|
63
Gilead Sciences
GILD
$140B
| $1.73M | 0.43% |
20,876
+2,048
| +11% | +$170K |
|
64
Abbott
ABT
$230B
| $1.73M | 0.43% |
17,092
+3,112
| +22% | +$315K |
|
65
Amphenol
APH
$135B
| $1.69M | 0.42% |
41,478
+962
| +2% | +$39.3K |
|
66
TransDigm Group
TDG
$72B
| $1.69M | 0.42% |
2,290
+32
| +1% | +$23.6K |
|
67
General Dynamics
GD
$86.8B
| $1.68M | 0.42% |
7,369
+730
| +11% | +$167K |
|
68
Bristol-Myers Squibb
BMY
$96.7B
| $1.68M | 0.42% |
24,233
+2,476
| +11% | +$172K |
|
69
Helmerich & Payne
HP
$2B
| $1.67M | 0.41% |
46,603
+3,197
| +7% | +$114K |
|
70
Penske Automotive Group
PAG
$12.1B
| $1.66M | 0.41% |
11,727
+1,517
| +15% | +$215K |
|
71
Analog Devices
ADI
$120B
| $1.66M | 0.41% |
8,408
+830
| +11% | +$164K |
|
|
EXE
72
Expand Energy Corporation Common Stock
EXE
$23.1B
| $1.65M | 0.41% |
21,746
+1,430
| +7% | +$109K |
|
73
AutoZone
AZO
$70.1B
| $1.64M | 0.41% |
669
+27
| +4% | +$66.4K |
|
74
Federated Hermes
FHI
$4.08B
| $1.64M | 0.41% |
40,913
+2,696
| +7% | +$108K |
|
75
HEICO
HEI
$44.4B
| $1.64M | 0.41% |
9,593
+236
| +3% | +$40.4K |
|