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
+$48.1M
(+14%)
Cap. Flow
+$30.4M
Cap. Flow
% of AUM
7.55%
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 | |
|---|---|---|---|---|---|---|
76
Verizon
VZ
$184B
| $1.64M | 0.41% |
42,059
+11,634
| +38% | +$452K |
|
77
Cboe Global Markets
CBOE
$24.6B
| $1.63M | 0.41% |
12,169
+302
| +3% | +$40.5K |
|
78
Paylocity
PCTY
$9.6B
| $1.6M | 0.4% |
8,054
+176
| +2% | +$35K |
|
79
EPAM Systems
EPAM
$9.69B
| $1.6M | 0.4% |
5,336
+121
| +2% | +$36.2K |
|
80
Amgen
AMGN
$153B
| $1.59M | 0.39% |
6,574
+650
| +11% | +$157K |
|
81
Tesla
TSLA
$1.08T
| $1.59M | 0.39% |
7,660
+258
| +3% | +$53.5K |
|
82
Southern Company
SO
$101B
| $1.58M | 0.39% |
22,701
+2,423
| +12% | +$169K |
|
83
Kraft Heinz
KHC
$31.9B
| $1.58M | 0.39% |
40,840
+4,421
| +12% | +$171K |
|
84
Oneok
OKE
$46.5B
| $1.58M | 0.39% |
24,796
+2,380
| +11% | +$151K |
|
85
Landstar System
LSTR
$4.55B
| $1.57M | 0.39% |
8,743
+208
| +2% | +$37.3K |
|
86
Arista Networks
ANET
$173B
| $1.56M | 0.39% |
37,228
-56
| -0.2% | -$2.35K |
|
87
Kellanova
K
$27.5B
| $1.56M | 0.39% |
24,816
+2,486
| +11% | +$156K |
|
88
Neurocrine Biosciences
NBIX
$13.5B
| $1.56M | 0.39% |
15,395
+371
| +2% | +$37.6K |
|
|
AEL
89
DELISTED
American Equity Investment Life Holding Company
AEL
| $1.55M | 0.39% |
42,588
+2,836
| +7% | +$103K |
|
90
National Beverage
FIZZ
$3.86B
| $1.53M | 0.38% |
29,006
+688
| +2% | +$36.3K |
|
91
Etsy
ETSY
$5.15B
| $1.53M | 0.38% |
13,704
+460
| +3% | +$51.2K |
|
|
INVX
92
Innovex International, Inc.
INVX
$1.17B
| $1.52M | 0.38% |
53,088
+5,185
| +11% | +$149K |
|
93
Medpace
MEDP
$13.5B
| $1.52M | 0.38% |
8,074
+180
| +2% | +$33.9K |
|
94
Hewlett Packard
HPE
$29.9B
| $1.51M | 0.38% |
94,996
+9,367
| +11% | +$149K |
|
95
Manhattan Associates
MANH
$12.5B
| $1.51M | 0.37% |
9,747
+620
| +7% | +$96K |
|
96
Strategic Education
STRA
$1.98B
| $1.51M | 0.37% |
16,771
+1,117
| +7% | +$100K |
|
97
FirstEnergy
FE
$25.1B
| $1.5M | 0.37% |
37,406
+3,780
| +11% | +$151K |
|
98
Lennox International
LII
$19.1B
| $1.49M | 0.37% |
5,936
+284
| +5% | +$71.4K |
|
99
Microsoft
MSFT
$3.76T
| $1.49M | 0.37% |
5,164
+376
| +8% | +$108K |
|
100
Texas Instruments
TXN
$178B
| $1.48M | 0.37% |
7,938
+1,023
| +15% | +$190K |
|