LTAS
Linden Thomas Advisory Services Portfolio holdings
AUM
$908M
This Quarter Return
+10.24%
1 Year Return
+27.4%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$622M
AUM Growth
+$622M
(+16%)
Cap. Flow
+$47.8M
Cap. Flow
% of AUM
7.67%
Top 10 Holdings %
Top 10 Hldgs %
10.34%
Holding
473
New
58
Increased
315
Reduced
77
Closed
20
Top Buys
| 1 |
Arista Networks
ANET
|
$2.35M |
| 2 |
NVIDIA
NVDA
|
$2.2M |
| 3 |
Caterpillar
CAT
|
$1.71M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$1.54M |
| 5 |
Applied Materials
AMAT
|
$1.53M |
Top Sells
| 1 |
Oracle
ORCL
|
$1.23M |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
$1.07M |
| 3 |
Penske Automotive Group
PAG
|
$961K |
| 4 |
Union Pacific
UNP
|
$952K |
| 5 |
Kinder Morgan
KMI
|
$807K |
Sector Composition
| 1 | Technology | 29.29% |
| 2 | Healthcare | 15.42% |
| 3 | Financials | 12.12% |
| 4 | Consumer Discretionary | 11.82% |
| 5 | Industrials | 11.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Zoom
ZM
$25B
| $2.49M | 0.4% |
38,090
+1,464
| +4% | +$95.7K |
|
52
United States Lime & Minerals
USLM
$3.46B
| $2.45M | 0.39% |
8,205
+89
| +1% | +$26.5K |
|
53
Veeva Systems
VEEV
$44.4B
| $2.43M | 0.39% |
10,489
+348
| +3% | +$80.6K |
|
54
Intuitive Surgical
ISRG
$158B
| $2.42M | 0.39% |
6,065
+145
| +2% | +$57.9K |
|
|
55
Arista Networks
ANET
$173B
| $2.35M | 0.38% |
+8,109
| New | +$2.35M |
|
56
AutoZone
AZO
$70.1B
| $2.34M | 0.38% |
743
+136
| +22% | +$429K |
|
57
Quanex
NX
$924M
| $2.33M | 0.37% |
60,539
+965
| +2% | +$37.1K |
|
58
ArcBest
ARCB
$1.65B
| $2.33M | 0.37% |
16,321
-635
| -4% | -$90.5K |
|
59
O'Reilly Automotive
ORLY
$88.1B
| $2.32M | 0.37% |
2,057
+126
| +7% | +$142K |
|
60
Bristol-Myers Squibb
BMY
$96.7B
| $2.31M | 0.37% |
42,538
+2,773
| +7% | +$150K |
|
61
Kiniksa Pharmaceuticals
KNSA
$2.63B
| $2.3M | 0.37% |
116,381
+1,831
| +2% | +$36.1K |
|
62
AbbVie
ABBV
$374B
| $2.29M | 0.37% |
12,557
+94
| +0.8% | +$17.1K |
|
63
Morningstar
MORN
$10.8B
| $2.28M | 0.37% |
7,391
+12
| +0.2% | +$3.7K |
|
64
General Dynamics
GD
$86.8B
| $2.27M | 0.36% |
8,036
+15
| +0.2% | +$4.24K |
|
65
Domino's
DPZ
$15.8B
| $2.27M | 0.36% |
4,560
-2
| -0% | -$994 |
|
|
66
Oracle
ORCL
$628B
| $2.25M | 0.36% |
17,909
-9,832
| -35% | -$1.23M |
|
67
Sherwin-Williams
SHW
$90.5B
| $2.25M | 0.36% |
6,474
-17
| -0.3% | -$5.91K |
|
68
Onto Innovation
ONTO
$5.03B
| $2.25M | 0.36% |
12,416
+20
| +0.2% | +$3.62K |
|
69
Jackson Financial
JXN
$6.74B
| $2.24M | 0.36% |
33,855
+538
| +2% | +$35.6K |
|
70
Photronics
PLAB
$1.31B
| $2.22M | 0.36% |
78,510
+1,245
| +2% | +$35.3K |
|
71
Tradeweb Markets
TW
$27.1B
| $2.22M | 0.36% |
21,330
+45
| +0.2% | +$4.69K |
|
72
CRA International
CRAI
$1.28B
| $2.21M | 0.36% |
14,789
+1,273
| +9% | +$190K |
|
73
Apollo Global Management
APO
$75.9B
| $2.18M | 0.35% |
19,404
+681
| +4% | +$76.6K |
|
74
Vericel Corp
VCEL
$1.69B
| $2.18M | 0.35% |
41,876
+1,175
| +3% | +$61.1K |
|
75
Amphenol
APH
$135B
| $2.16M | 0.35% |
18,767
-93
| -0.5% | -$10.7K |
|