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
Cap. Flow
+$31.8M
Cap. Flow %
5.95%
Top 10 Hldgs %
8.87%
Holding
420
New
35
Increased
298
Reduced
82
Closed
5

Top Buys

1
MSFT icon
Microsoft
MSFT
$1.35M
2
AAPL icon
Apple
AAPL
$1.19M
3
NVDA icon
NVIDIA
NVDA
$1.11M
4
META icon
Meta Platforms (Facebook)
META
$848K
5
V icon
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
VUG icon
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
CDNS icon
51
Cadence Design Systems
CDNS
$95.5B
$2.21M 0.41%
8,105
+452
+6% +$123K
ABT icon
52
Abbott
ABT
$231B
$2.21M 0.41%
20,045
+1,895
+10% +$209K
LULU icon
53
lululemon athletica
LULU
$24.2B
$2.2M 0.41%
4,302
+81
+2% +$41.4K
TECH icon
54
Bio-Techne
TECH
$8.5B
$2.19M 0.41%
28,441
+899
+3% +$69.4K
GSAT icon
55
Globalstar
GSAT
$3.79B
$2.19M 0.41%
1,128,960
-13,192
-1% -$25.6K
FIVE icon
56
Five Below
FIVE
$8B
$2.17M 0.41%
10,191
+274
+3% +$58.4K
ANSS
57
DELISTED
Ansys
ANSS
$2.13M 0.4%
5,879
+70
+1% +$25.4K
MORN icon
58
Morningstar
MORN
$11.1B
$2.11M 0.39%
7,379
+224
+3% +$64.1K
GD icon
59
General Dynamics
GD
$87.3B
$2.08M 0.39%
8,021
+382
+5% +$99.2K
AMGN icon
60
Amgen
AMGN
$155B
$2.06M 0.39%
7,168
+307
+4% +$88.4K
PAG icon
61
Penske Automotive Group
PAG
$12.2B
$2.06M 0.38%
12,813
+668
+6% +$107K
BMY icon
62
Bristol-Myers Squibb
BMY
$96B
$2.04M 0.38%
39,765
+1,316
+3% +$67.5K
ARCB icon
63
ArcBest
ARCB
$1.68B
$2.04M 0.38%
16,956
+672
+4% +$80.8K
CNR
64
Core Natural Resources, Inc.
CNR
$3.82B
$2.03M 0.38%
20,194
-235
-1% -$23.6K
SHW icon
65
Sherwin-Williams
SHW
$91.2B
$2.02M 0.38%
6,491
+221
+4% +$68.9K
KNSA icon
66
Kiniksa Pharmaceuticals
KNSA
$2.48B
$2.01M 0.38%
114,550
-1,341
-1% -$23.5K
ISRG icon
67
Intuitive Surgical
ISRG
$170B
$2M 0.37%
5,920
+517
+10% +$174K
TYL icon
68
Tyler Technologies
TYL
$24.4B
$1.99M 0.37%
4,764
+92
+2% +$38.5K
MMM icon
69
3M
MMM
$82.8B
$1.97M 0.37%
18,023
+1,136
+7% +$124K
VEEV icon
70
Veeva Systems
VEEV
$44B
$1.95M 0.36%
10,141
+201
+2% +$38.7K
TW icon
71
Tradeweb Markets
TW
$26.3B
$1.93M 0.36%
21,285
+652
+3% +$59.3K
ABBV icon
72
AbbVie
ABBV
$372B
$1.93M 0.36%
12,463
+121
+1% +$18.8K
OMC icon
73
Omnicom Group
OMC
$15.2B
$1.92M 0.36%
22,171
+1,219
+6% +$105K
MEDP icon
74
Medpace
MEDP
$13.4B
$1.91M 0.36%
6,230
+299
+5% +$91.7K
ONTO icon
75
Onto Innovation
ONTO
$5.19B
$1.9M 0.35%
12,396
+388
+3% +$59.3K
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3
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